Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $260 Million
  • Q3 2024

Oldfather Financial Services, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $65.1M, Spdr S&P Midcap 400 ETF Trust with a value of $29.5M, Ishares Russell 2000 ETF with a value of $23.8M, Spdr S&P 500 ETF Trust with a value of $15.1M, and Ishares Russell 1000 Gr ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $244M to 260M.

Below you can find more details about Oldfather Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $227 Million
Financial Services: $15.6 Million
Technology: $5.57 Million
Consumer Cyclical: $3.96 Million
Industrials: $2.97 Million
Healthcare: $2.21 Million
Communication Services: $958,000
Consumer Defensive: $908,000
Other: $449,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 25.06% of portfolio
123,382
Q3 2024 Reduced 0.79%
$0
$29.5 Million 11.36% of portfolio
51,789
Q3 2024 Reduced 0.46%
$0
$23.8 Million 9.14% of portfolio
107,561
Q3 2024 Reduced 0.6%
$0
$15.1 Million 5.8% of portfolio
26,271
Q3 2024 Reduced 0.11%
$0
$10.4 Million 3.98% of portfolio
27,578
Q3 2024 Reduced 0.63%
$0
$8.65 Million 3.33% of portfolio
103,374
Q3 2024 Reduced 0.32%
$0
$8.16 Million 3.14% of portfolio
42,983
Q3 2024 Reduced 2.46%
$0
$7.46 Million 2.87% of portfolio
73,627
Q3 2024 Added 5.91%
$0
$7.43 Million 2.86% of portfolio
31,315
Q3 2024 Reduced 0.32%
$0
$7.27 Million 2.8% of portfolio
25,582
Q3 2024 Reduced 0.64%
$0
$6.52 Million 2.51% of portfolio
52,748
Q3 2024 Reduced 0.45%
$0
$6.44 Million 2.48% of portfolio
70,099
Q3 2024 Reduced 1.25%
$610B
$6.2 Million 2.39% of portfolio
13,472
Q3 2024 Added 0.2%
$0
$5.65 Million 2.17% of portfolio
33,844
Q3 2024 Reduced 0.99%
$0
$3.73 Million 1.43% of portfolio
6,462
Q3 2024 Reduced 0.42%
$0
$3.69 Million 1.42% of portfolio
80,436
Q3 2024 Reduced 4.45%
$3.68T
$3.22 Million 1.24% of portfolio
13,806
Q3 2024 Added 1.04%
$2.37B
$2.08 Million 0.8% of portfolio
47,327
Q3 2024 Added 0.01%
$0
$2.06 Million 0.79% of portfolio
33,085
Q3 2024 Added 0.1%
$215B
$2.04 Million 0.78% of portfolio
7,515
Q3 2024 Added 0.2%
$0
$1.68 Million 0.65% of portfolio
35,438
Q3 2024 Added 2.1%
$0
$1.55 Million 0.6% of portfolio
22,910
Q3 2024 Added 0.23%
$0
$1.49 Million 0.57% of portfolio
17,891
Q3 2024 Added 2.42%
$0
$1.46 Million 0.56% of portfolio
5,169
Q3 2024 Reduced 4.37%
$144B
$1.4 Million 0.54% of portfolio
4,221
Q3 2024 Added 0.24%
$400B
$1.27 Million 0.49% of portfolio
7,832
Q3 2024 Reduced 0.14%
$706B
$1.12 Million 0.43% of portfolio
5,326
Q3 2024 Added 0.08%
$144B
$1.08 Million 0.42% of portfolio
4,401
Q3 2024 Reduced 0.41%
$3.1T
$1.07 Million 0.41% of portfolio
2,487
Q3 2024 Added 0.57%
$0
$1.07 Million 0.41% of portfolio
20,794
Q3 2024 Reduced 7.9%
$0
$969,000 0.37% of portfolio
3,083
Q3 2024 Reduced 0.03%
$0
$822,000 0.32% of portfolio
10,945
Q3 2024 Added 11.76%
$0
$822,000 0.32% of portfolio
3,117
Q4 2023 Reduced 3.14%
$192B
$793,000 0.31% of portfolio
3,587
Q3 2024 Added 0.56%
$214B
$759,000 0.29% of portfolio
2,494
Q3 2024 Added 0.65%
$75.4B
$688,000 0.26% of portfolio
15,049
Q3 2024 Added 0.33%
$0
$669,000 0.26% of portfolio
11,696
Q2 2024 Added 0.1%
$0
$561,000 0.22% of portfolio
2,487
Q3 2023 Reduced 21.96%
$0
$573,000 0.22% of portfolio
13,941
Q3 2024 Added 0.34%
$0
$556,000 0.21% of portfolio
6,925
Q3 2024 Added 145.39%
$177B
$486,000 0.19% of portfolio
10,824
Q3 2024 Added 0.45%
$163B
$499,000 0.19% of portfolio
1,843
Q3 2024 Added 0.77%
$122B
$493,000 0.19% of portfolio
1,182
Q3 2024 Reduced 1.99%
$219B
$435,000 0.17% of portfolio
2,564
Q3 2024 Added 1.3%
$501B
$449,000 0.17% of portfolio
3,835
Q3 2024 Added 2.84%
$489B
$408,000 0.16% of portfolio
827
Q3 2024 Added 2.61%
$0
$420,000 0.16% of portfolio
2,096
Q2 2024 Reduced 7.05%
$2.07T
$416,000 0.16% of portfolio
2,237
Q3 2024 Added 5.32%
$0
$418,000 0.16% of portfolio
1,572
Q2 2024 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $260 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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