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%
$590B
$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%
$4.09T
$3.22 Million 1.24% of portfolio
13,806
Q3 2024 Added 1.04%
$2.55B
$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%
$223B
$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%
$135B
$1.4 Million 0.54% of portfolio
4,221
Q3 2024 Added 0.24%
$378B
$1.27 Million 0.49% of portfolio
7,832
Q3 2024 Reduced 0.14%
$697B
$1.12 Million 0.43% of portfolio
5,326
Q3 2024 Added 0.08%
$139B
$1.08 Million 0.42% of portfolio
4,401
Q3 2024 Reduced 0.41%
$3.25T
$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%
$200B
$793,000 0.31% of portfolio
3,587
Q3 2024 Added 0.56%
$215B
$759,000 0.29% of portfolio
2,494
Q3 2024 Added 0.65%
$71.2B
$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%
$168B
$486,000 0.19% of portfolio
10,824
Q3 2024 Added 0.45%
$154B
$499,000 0.19% of portfolio
1,843
Q3 2024 Added 0.77%
$131B
$493,000 0.19% of portfolio
1,182
Q3 2024 Reduced 1.99%
$211B
$435,000 0.17% of portfolio
2,564
Q3 2024 Added 1.3%
$441B
$449,000 0.17% of portfolio
3,835
Q3 2024 Added 2.84%
$504B
$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%
$2.29T
$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
Track This Portfolio

Track Oldfather Financial Services, LLC Portfolio

Follow Oldfather Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email