Retireful, LLC Portfolio Holdings

Retireful, LLC

  • $134 Million
  • Q3 2024

Retireful, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.2M, Spdr S&P 500 ETF Trust with a value of $9.29M, Select Sector Spdr Tr Real Est with a value of $6.05M, Industrial Sector Spdr with a value of $6.03M, and Goldman Sachs Access Treasury with a value of $5.99M.

Examining the 13F form we can see an decrease of $77.5M in the current position value, from $211M to 134M.

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

Portfolio value $134 Million
ETFs: $113 Million
Technology: $5.16 Million
Healthcare: $4.79 Million
Financial Services: $3.91 Million
Industrials: $2.82 Million
Communication Services: $2.1 Million
Consumer Defensive: $1.41 Million
Real Estate: $700,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 12.83% of portfolio
95,849
Q3 2024 Added 175.79%
$0
$9.29 Million 6.94% of portfolio
16,189
Q3 2024 Reduced 25.63%
$0
$6.05 Million 4.52% of portfolio
135,377
Q3 2024 New
$0
$6.03 Million 4.5% of portfolio
44,496
Q3 2024 Added 63.11%
$0
$5.99 Million 4.47% of portfolio
59,689
Q3 2024 Reduced 29.25%
$0
$5.85 Million 4.37% of portfolio
63,757
Q3 2024 Reduced 16.1%
$0
$5.58 Million 4.17% of portfolio
82,244
Q3 2024 Reduced 9.82%
$0
$5.37 Million 4.01% of portfolio
31,717
Q3 2024 New
$0
$4.87 Million 3.64% of portfolio
116,131
Q3 2024 New
$0
$4.36 Million 3.26% of portfolio
56,951
Q3 2024 New
$0
$4 Million 2.99% of portfolio
15,203
Q3 2024 Reduced 52.11%
$0
$3.48 Million 2.6% of portfolio
34,322
Q3 2024 Reduced 0.18%
$0
$3.04 Million 2.27% of portfolio
33,246
Q3 2024 Reduced 13.16%
$0
$2.87 Million 2.15% of portfolio
28,524
Q3 2024 Reduced 13.15%
$0
$2.76 Million 2.06% of portfolio
29,133
Q3 2024 New
$0
$2.5 Million 1.87% of portfolio
49,787
Q3 2024 Reduced 13.16%
$0
$2.33 Million 1.74% of portfolio
13,376
Q3 2024 New
$0
$2.21 Million 1.65% of portfolio
10,115
Q3 2024 New
$0
$2.05 Million 1.53% of portfolio
24,465
Q3 2024 New
$0
$1.89 Million 1.41% of portfolio
85,022
Q3 2024 New
$0
$1.88 Million 1.4% of portfolio
17,009
Q3 2024 Reduced 14.77%
$0
$1.62 Million 1.21% of portfolio
49,538
Q3 2024 New
$0
$1.52 Million 1.13% of portfolio
32,220
Q3 2024 New
$0
$1.43 Million 1.07% of portfolio
75,503
Q3 2024 Reduced 13.17%
$0
$1.18 Million 0.88% of portfolio
23,231
Q3 2024 Reduced 26.07%
$29.6B
$905,000 0.68% of portfolio
4,312
Q3 2024 New
$207B
$855,000 0.64% of portfolio
957
Q3 2024 Reduced 24.76%
$191B
$859,000 0.64% of portfolio
1,750
Q3 2024 Reduced 25.91%
$326B
$841,000 0.63% of portfolio
3,073
Q3 2024 New
$82.2B
$850,000 0.63% of portfolio
1,892
Q3 2024 Reduced 26.04%
$1.26T
$843,000 0.63% of portfolio
1,474
Q3 2024 New
$0
$833,000 0.62% of portfolio
12,395
Q3 2024 Reduced 26.07%
$164B
$816,000 0.61% of portfolio
1,581
Q3 2024 New
$31B
$813,000 0.61% of portfolio
7,856
Q3 2024 Reduced 26.03%
$33.9B
$799,000 0.6% of portfolio
435
Q3 2024 New
$27.3B
$801,000 0.6% of portfolio
4,136
Q3 2024 New
$16.4B
$778,000 0.58% of portfolio
20,492
Q3 2024 New
$0
$772,000 0.58% of portfolio
2,059
Q3 2024 Reduced 25.91%
$78.6B
$759,000 0.57% of portfolio
2,195
Q3 2024 New
$411B
$768,000 0.57% of portfolio
867
Q3 2024 Reduced 81.78%
$31.5B
$759,000 0.57% of portfolio
6,875
Q3 2024 New
$79.7B
$750,000 0.56% of portfolio
714
Q3 2024 New
$34.9B
$742,000 0.55% of portfolio
3,041
Q3 2024 New
$183B
$740,000 0.55% of portfolio
1,192
Q3 2024 New
$62.9B
$724,000 0.54% of portfolio
10,078
Q3 2024 New
$44.6B
$707,000 0.53% of portfolio
2,641
Q3 2024 Reduced 25.79%
$3.1T
$707,000 0.53% of portfolio
1,645
Q3 2024 Reduced 25.93%
$56.9B
$697,000 0.52% of portfolio
861
Q3 2024 New
$33.8B
$700,000 0.52% of portfolio
5,891
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $134 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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