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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.4 Million 0.54% of portfolio
4,221
Q3 2024 Added 0.24%
$144B
$1.08 Million 0.42% of portfolio
4,401
Q3 2024 Reduced 0.41%
$192B
$793,000 0.31% of portfolio
3,587
Q3 2024 Added 0.56%
$75.4B
$688,000 0.26% of portfolio
15,049
Q3 2024 Added 0.33%
$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%
$82.4B
$334,000 0.13% of portfolio
1,810
Q3 2024 Added 0.56%
$21B
$293,000 0.11% of portfolio
3,421
Q3 2024 Added 0.21%
$59.9B
$236,000 0.09% of portfolio
503
Q3 2024 Added 0.6%

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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