Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $262 Million
  • Q4 2024

Oldfather Financial Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 78 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 $63M, Spdr S&P Midcap 400 ETF Trust with a value of $29.4M, Ishares Russell 2000 ETF with a value of $23.7M, Spdr S&P 500 ETF Trust with a value of $15.3M, and Ishares Russell 1000 Gr ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $260M to 262M.

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

Portfolio value $262 Million
ETFs: $229 Million
Financial Services: $16.6 Million
Technology: $5.5 Million
Consumer Cyclical: $4.36 Million
Industrials: $2.91 Million
Healthcare: $1.98 Million
Communication Services: $1.01 Million
Consumer Defensive: $856,000
Other: $403,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Million 24.01% of portfolio
116,917
Q4 2024 Reduced 5.24%
$0
$29.4 Million 11.2% of portfolio
51,589
Q4 2024 Reduced 0.39%
$0
$23.7 Million 9.02% of portfolio
107,102
Q4 2024 Reduced 0.43%
$0
$15.3 Million 5.82% of portfolio
26,038
Q4 2024 Reduced 0.89%
$0
$10.8 Million 4.12% of portfolio
26,922
Q4 2024 Reduced 2.38%
$0
$9.1 Million 3.47% of portfolio
93,918
Q4 2024 Added 27.56%
$0
$8.01 Million 3.05% of portfolio
43,254
Q4 2024 Added 0.63%
$0
$7.89 Million 3.01% of portfolio
104,353
Q4 2024 Added 0.95%
$0
$7.54 Million 2.88% of portfolio
31,399
Q4 2024 Added 0.27%
$0
$7.39 Million 2.82% of portfolio
25,674
Q4 2024 Added 0.36%
$0
$6.66 Million 2.54% of portfolio
53,278
Q4 2024 Added 1.0%
$0
$6.45 Million 2.46% of portfolio
70,948
Q4 2024 Added 1.21%
$609B
$6.11 Million 2.33% of portfolio
13,472
Q3 2024 Added 0.2%
$0
$5.56 Million 2.12% of portfolio
33,872
Q4 2024 Added 0.08%
$293B
$4.19 Million 1.6% of portfolio
59,605
Q4 2024 Reduced 7.7%
$0
$3.79 Million 1.45% of portfolio
6,442
Q4 2024 Reduced 0.31%
$3.7T
$3.14 Million 1.2% of portfolio
12,524
Q4 2024 Reduced 9.29%
$2.43B
$2.41 Million 0.92% of portfolio
47,344
Q4 2024 Added 0.04%
$234B
$2.23 Million 0.85% of portfolio
7,515
Q3 2024 Added 0.2%
$0
$1.98 Million 0.76% of portfolio
31,811
Q4 2024 Reduced 3.85%
$0
$1.91 Million 0.73% of portfolio
84,038
Q4 2024 Added 137.14%
$0
$1.68 Million 0.64% of portfolio
5,802
Q4 2024 Added 12.25%
$0
$1.59 Million 0.61% of portfolio
22,155
Q4 2024 Added 102.42%
$0
$1.58 Million 0.6% of portfolio
68,137
Q4 2024 Added 197.41%
$0
$1.47 Million 0.56% of portfolio
53,010
Q4 2024 Added 196.29%
$138B
$1.4 Million 0.53% of portfolio
4,222
Q4 2024 Added 0.02%
$761B
$1.28 Million 0.49% of portfolio
5,331
Q4 2024 Added 0.09%
$384B
$1.13 Million 0.43% of portfolio
7,832
Q3 2024 Reduced 0.14%
$3.2T
$1.1 Million 0.42% of portfolio
2,610
Q4 2024 Added 4.95%
$0
$1.08 Million 0.41% of portfolio
41,842
Q4 2024 Added 101.22%
$144B
$1 Million 0.38% of portfolio
4,401
Q3 2024 Reduced 0.41%
$0
$893,000 0.34% of portfolio
2,772
Q4 2024 Reduced 10.09%
$0
$848,000 0.32% of portfolio
33,878
Q4 2024 New
$0
$812,000 0.31% of portfolio
3,077
Q4 2024 Reduced 1.28%
$201B
$788,000 0.3% of portfolio
3,587
Q3 2024 Added 0.56%
$0
$738,000 0.28% of portfolio
31,107
Q4 2024 New
$207B
$723,000 0.28% of portfolio
2,496
Q4 2024 Added 0.08%
$71.9B
$719,000 0.27% of portfolio
15,049
Q3 2024 Added 0.33%
$0
$610,000 0.23% of portfolio
11,708
Q4 2024 Added 0.1%
$0
$578,000 0.22% of portfolio
2,487
Q3 2023 Reduced 21.96%
$0
$525,000 0.2% of portfolio
28,430
Q4 2024 Added 103.93%
$0
$514,000 0.2% of portfolio
6,539
Q4 2024 Reduced 5.57%
$137B
$502,000 0.19% of portfolio
1,186
Q4 2024 Added 0.34%
$2.3T
$481,000 0.18% of portfolio
2,195
Q4 2024 Reduced 1.88%
$373B
$478,000 0.18% of portfolio
10,894
Q4 2024 Added 1.18%
$162B
$455,000 0.17% of portfolio
1,846
Q4 2024 Added 0.16%
$163B
$434,000 0.17% of portfolio
10,868
Q4 2024 Added 0.41%
$0
$415,000 0.16% of portfolio
2,096
Q2 2024 Reduced 7.05%
$0
$418,000 0.16% of portfolio
1,572
Q2 2024 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $262 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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