Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $107 Billion
  • Q3 2024

Safe Harbor Fiduciary, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.2B, Vanguard Total Stock Market Et with a value of $10B, ETF Ser Solutions Aptus Define with a value of $5.26B, Apple Inc. with a value of $4.97B, and ETF Ser Solutions Aptus Drawnd with a value of $3.83B.

Examining the 13F form we can see an increase of $107B in the current position value.

Safe Harbor Fiduciary, LLC is based out at Pensacola, FL

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

Portfolio value $107 Billion
ETFs: $58.7 Billion
Technology: $10.1 Billion
Industrials: $7.23 Billion
Financial Services: $5.7 Billion
Energy: $5.63 Billion
Consumer Cyclical: $4.23 Billion
Consumer Defensive: $4.06 Billion
Real Estate: $3.93 Billion
Other: $6.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Billion 17.1% of portfolio
31,800
Q3 2024 New
$0
$10 Billion 9.38% of portfolio
35,361
Q3 2024 New
$0
$5.26 Billion 4.93% of portfolio
185,746
Q3 2024 New
$3.62T
$4.97 Billion 4.66% of portfolio
21,340
Q3 2024 New
$0
$3.83 Billion 3.59% of portfolio
82,894
Q3 2024 New
$48.3B
$3.53 Billion 3.31% of portfolio
38,786
Q3 2024 New
$0
$3.41 Billion 3.2% of portfolio
102,761
Q3 2024 New
$0
$2.79 Billion 2.61% of portfolio
29,028
Q3 2024 New
$0
$2.72 Billion 2.54% of portfolio
36,152
Q3 2024 New
$33.7B
$2.44 Billion 2.29% of portfolio
20,549
Q3 2024 New
$83.8B
$2.42 Billion 2.27% of portfolio
9,252
Q3 2024 New
$0
$2.26 Billion 2.12% of portfolio
23,211
Q3 2024 New
$20.3B
$2.25 Billion 2.11% of portfolio
20,542
Q3 2024 New
$84.6B
$2.12 Billion 1.99% of portfolio
11,467
Q3 2024 New
$97.5B
$1.91 Billion 1.79% of portfolio
13,996
Q3 2024 New
$771B
$1.54 Billion 1.44% of portfolio
1,738
Q3 2024 New
$0
$1.47 Billion 1.37% of portfolio
16,257
Q3 2024 New
$7.75B
$1.42 Billion 1.33% of portfolio
4,258
Q3 2024 New
$157B
$1.39 Billion 1.3% of portfolio
6,702
Q3 2024 New
$0
$1.39 Billion 1.3% of portfolio
5,778
Q3 2024 New
$90.9B
$1.23 Billion 1.15% of portfolio
5,272
Q3 2024 New
$368B
$1.2 Billion 1.12% of portfolio
30,141
Q3 2024 New
$0
$1.1 Billion 1.03% of portfolio
5,000
Q3 2024 New
$311B
$1.02 Billion 0.96% of portfolio
6,942
Q3 2024 New
$401B
$981 Million 0.92% of portfolio
6,052
Q3 2024 New
$82B
$793 Million 0.74% of portfolio
3,264
Q3 2024 New
$189B
$774 Million 0.73% of portfolio
3,500
Q3 2024 New
$243B
$773 Million 0.72% of portfolio
14,516
Q3 2024 New
$31.7B
$729 Million 0.68% of portfolio
13,346
Q3 2024 New
$232B
$703 Million 0.66% of portfolio
8,710
Q3 2024 New
$0
$672 Million 0.63% of portfolio
6,976
Q3 2024 New
$707B
$623 Million 0.58% of portfolio
2,954
Q3 2024 New
$0
$612 Million 0.57% of portfolio
6,400
Q3 2024 New
$34.9B
$556 Million 0.52% of portfolio
6,289
Q3 2024 New
$114B
$536 Million 0.5% of portfolio
5,499
Q3 2024 New
$76B
$519 Million 0.49% of portfolio
5,002
Q3 2024 New
$272B
$514 Million 0.48% of portfolio
7,159
Q3 2024 New
$0
$516 Million 0.48% of portfolio
4,028
Q3 2024 New
$506B
$504 Million 0.47% of portfolio
1,832
Q3 2024 New
$0
$494 Million 0.46% of portfolio
1,878
Q3 2024 New
$173B
$488 Million 0.46% of portfolio
10,876
Q3 2024 New
$395B
$493 Million 0.46% of portfolio
2,848
Q3 2024 New
$0
$480 Million 0.45% of portfolio
3,115
Q3 2024 New
$506B
$483 Million 0.45% of portfolio
4,118
Q3 2024 New
$0
$475 Million 0.45% of portfolio
973
Q3 2024 New
$3.17T
$478 Million 0.45% of portfolio
1,111
Q3 2024 New
$31.3B
$471 Million 0.44% of portfolio
5,407
Q3 2024 New
$27.1B
$469 Million 0.44% of portfolio
2,446
Q3 2024 New
$128B
$457 Million 0.43% of portfolio
1,652
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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