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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$905,000 0.68% of portfolio
4,312
Q3 2024 New
$191B
$859,000 0.64% of portfolio
1,750
Q3 2024 Reduced 25.91%
$82.2B
$850,000 0.63% of portfolio
1,892
Q3 2024 Reduced 26.04%
$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
$78.6B
$759,000 0.57% of portfolio
2,195
Q3 2024 New
$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
$35.6B
$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%
$56.9B
$697,000 0.52% of portfolio
861
Q3 2024 New
$72.9B
$619,000 0.46% of portfolio
7,991
Q3 2024 New
$31.8B
$610,000 0.46% of portfolio
5,956
Q3 2024 New
$61.6B
$620,000 0.46% of portfolio
4,346
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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