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 ETFs Only

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%
$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%
$0
$2.06 Million 0.79% of portfolio
33,085
Q3 2024 Added 0.1%
$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%
$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%
$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%
$0
$420,000 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%
$0
$379,000 0.15% of portfolio
777
Q3 2024 Reduced 47.75%
$0
$395,000 0.15% of portfolio
4,677
Q3 2024 Added 3.13%
$0
$362,000 0.14% of portfolio
8,636
Q3 2022 Reduced 8.08%
$0
$358,000 0.14% of portfolio
12,299
Q3 2024 Added 2.44%
$0
$300,000 0.12% of portfolio
2,884
Q2 2024 Reduced 6.49%
$0
$288,000 0.11% of portfolio
6,034
Q3 2023 Reduced 2.27%
$0
$255,000 0.1% of portfolio
1,400
Q1 2024 Reduced 7.1%
$0
$261,000 0.1% of portfolio
1,838
Q1 2024 New
$0
$244,000 0.09% of portfolio
914
Q3 2024 Reduced 20.73%
$0
$218,000 0.08% of portfolio
1,938
Q2 2024 Reduced 3.87%
$0
$203,000 0.08% of portfolio
2,215
Q2 2024 Reduced 2.98%

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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