James Reed Financial Services, Inc. Portfolio Holdings

James Reed Financial Services, Inc.

  • $95.8 Million
  • Q4 2024

James Reed Financial Services, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Size Factor E with a value of $24.3M, Vanguard Large Cap ETF with a value of $23M, J P Morgan ETF Tr Nasdaq Equit with a value of $22.3M, Vanguard Mid Cap ETF with a value of $14M, and Vanguard Small Cap ETF with a value of $5.06M.

Examining the 13F form we can see an increase of $29M in the current position value, from $66.8M to 95.8M.

James Reed Financial Services, Inc. is based out at Cleveland, OH

Below you can find more details about James Reed Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Million
ETFs: $90.2 Million
Technology: $3.16 Million
Financial Services: $1.48 Million
Industrials: $327,000
Energy: $243,000
Healthcare: $235,000
Consumer Cyclical: $205,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$1.34 Million 1.4% of portfolio
3,173
Q4 2024 Added 19.6%
$3.66T
$1.26 Million 1.32% of portfolio
5,048
Q4 2024 Reduced 12.35%
$146B
$816,000 0.85% of portfolio
3,408
Q4 2024 Reduced 9.6%
$333B
$563,000 0.59% of portfolio
4,194
Q4 2024 New
$0
$343,000 0.36% of portfolio
15,828
Q4 2021 New
$795B
$323,000 0.34% of portfolio
1,351
Q4 2024 New
$82.7B
$327,000 0.34% of portfolio
2,534
Q4 2024 Reduced 15.34%
$462B
$243,000 0.25% of portfolio
2,262
Q4 2024 New
$158B
$235,000 0.25% of portfolio
902
Q4 2024 New
$2.38T
$205,000 0.21% of portfolio
936
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $95.8 Million
  • Prior Value $66.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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