Royal Harbor Partners, LLC Portfolio Holdings

Royal Harbor Partners, LLC

  • $188 Million
  • Q3 2024

Royal Harbor Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $39.4M, J P Morgan Exchange Traded Fd with a value of $20.2M, Capital Group Divid Value ETF with a value of $15.9M, Blackrock ETF Tr U S Equity Fa with a value of $15.9M, and Global X Fds Us Infrastructure with a value of $8.38M.

Examining the 13F form we can see an decrease of $8.84M in the current position value, from $197M to 188M.

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

Portfolio value $188 Million
ETFs: $150 Million
Technology: $14.9 Million
Consumer Cyclical: $4.45 Million
Financial Services: $3.28 Million
Communication Services: $3.13 Million
Energy: $2.16 Million
Consumer Defensive: $691,000
Industrials: $502,000
Other: $469,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.4 Million 20.96% of portfolio
562,020
Q3 2024 Added 1.28%
$0
$20.2 Million 10.75% of portfolio
418,736
Q3 2024 Added 5.61%
$0
$15.9 Million 8.48% of portfolio
437,409
Q3 2024 New
$0
$15.9 Million 8.47% of portfolio
321,655
Q3 2024 Added 1.38%
$0
$8.38 Million 4.46% of portfolio
203,574
Q3 2024 Added 1.11%
$0
$8.08 Million 4.3% of portfolio
88,526
Q3 2024 New
$0
$7.91 Million 4.21% of portfolio
170,510
Q3 2024 Added 6.51%
$0
$7.91 Million 4.21% of portfolio
293,271
Q3 2024 Reduced 51.23%
$0
$7.88 Million 4.19% of portfolio
43,948
Q3 2024 Reduced 50.77%
$0
$7.86 Million 4.18% of portfolio
69,559
Q3 2024 Reduced 50.95%
$4.09T
$6.35 Million 3.38% of portfolio
27,280
Q3 2024 Reduced 4.05%
$3.25T
$4.89 Million 2.6% of portfolio
11,374
Q3 2024 Added 1.61%
$0
$4.24 Million 2.26% of portfolio
83,515
Q3 2024 Reduced 44.07%
$0
$4.01 Million 2.13% of portfolio
39,591
Q3 2024 Added 4.81%
$0
$3.95 Million 2.1% of portfolio
34,991
Q3 2024 Added 6.34%
$697B
$3.28 Million 1.75% of portfolio
15,557
Q3 2024 Reduced 1.42%
$0
$3.15 Million 1.68% of portfolio
54,464
Q3 2024 New
$1.14T
$3.13 Million 1.67% of portfolio
18,881
Q3 2024 Added 1.63%
$336B
$3.09 Million 1.65% of portfolio
25,472
Q3 2024 Reduced 2.41%
$0
$1.48 Million 0.79% of portfolio
5,233
Q3 2024 Added 0.96%
$215B
$1.22 Million 0.65% of portfolio
3,996
Q4 2023 Reduced 0.08%
$441B
$962,000 0.51% of portfolio
8,215
Q3 2024 Added 27.54%
$457B
$556,000 0.3% of portfolio
3,269
Q2 2024 Reduced 2.36%
$0
$534,000 0.28% of portfolio
1,423
Q4 2022 New
$730B
$469,000 0.25% of portfolio
530
Q2 2024 New
$0
$452,000 0.24% of portfolio
8,886
Q1 2023 Reduced 68.91%
$211B
$397,000 0.21% of portfolio
2,335
Q3 2024 Added 0.3%
$67.4B
$369,000 0.2% of portfolio
12,686
Q3 2022 New
$0
$329,000 0.18% of portfolio
5,254
Q2 2024 Reduced 3.86%
$47.6B
$313,000 0.17% of portfolio
7,059
Q1 2023 Added 13.98%
$250B
$294,000 0.16% of portfolio
3,641
Q3 2024 Added 0.05%
$106B
$278,000 0.15% of portfolio
1,830
Q4 2023 Reduced 4.29%
$0
$259,000 0.14% of portfolio
2,948
Q2 2024 Reduced 2.19%
$52.2B
$260,000 0.14% of portfolio
6,212
Q3 2024 Reduced 82.15%
$44.7B
$251,000 0.13% of portfolio
2,761
Q1 2024 New
$128B
$224,000 0.12% of portfolio
384
Q3 2024 New
$0
$232,000 0.12% of portfolio
1,146
Q1 2024 New
$0
$215,000 0.11% of portfolio
2,253
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.4%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.49%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.46%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 123.47%
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.87%
Capital Group Dividend Growe
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $188 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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