Scarborough Advisors, LLC Portfolio Holdings

Scarborough Advisors, LLC

  • $686 Million
  • Q4 2024

Scarborough Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $686 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $80.7M, Ishares Msci Usa Quality Facto with a value of $41M, Invesco Exchange Traded Fd Tr with a value of $37.5M, Spdr Portfolio S&P 500 Value E with a value of $36.6M, and Blackrock ETF Tr U S Equity Fa with a value of $34.9M.

Examining the 13F form we can see an increase of $80M in the current position value, from $606M to 686M.

Scarborough Advisors, LLC is based out at Annapolis, MD

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

Portfolio value $686 Million
ETFs: $652 Million
Technology: $6.6 Million
Financial Services: $6.22 Million
Consumer Defensive: $5.69 Million
Consumer Cyclical: $4.56 Million
Industrials: $3.9 Million
Healthcare: $3.42 Million
Communication Services: $2.1 Million
Other: $1.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.7 Million 11.76% of portfolio
3,479,684
Q4 2024 Added 121.17%
$0
$41 Million 5.98% of portfolio
230,087
Q4 2024 Reduced 13.15%
$0
$37.5 Million 5.47% of portfolio
178,390
Q4 2024 New
$0
$36.6 Million 5.33% of portfolio
714,732
Q4 2024 Added 506.09%
$0
$34.9 Million 5.09% of portfolio
680,251
Q4 2024 Reduced 3.57%
$0
$32.2 Million 4.7% of portfolio
625,942
Q4 2024 Added 1.41%
$0
$29.5 Million 4.3% of portfolio
428,128
Q4 2024 Reduced 5.32%
$0
$29.1 Million 4.25% of portfolio
54,083
Q4 2024 Added 0.11%
$0
$29.1 Million 4.24% of portfolio
332,745
Q4 2024 Added 5.96%
$0
$19.5 Million 2.84% of portfolio
222,006
Q4 2024 Added 6.4%
$0
$18.1 Million 2.65% of portfolio
327,131
Q4 2024 Reduced 11.33%
$0
$16.6 Million 2.42% of portfolio
316,741
Q4 2024 Added 5.91%
$0
$15.9 Million 2.32% of portfolio
164,533
Q4 2024 Added 20.29%
$0
$14.6 Million 2.13% of portfolio
422,447
Q4 2024 New
$0
$14.6 Million 2.12% of portfolio
143,457
Q4 2024 Reduced 5.42%
$0
$14 Million 2.04% of portfolio
48,354
Q4 2024 Reduced 3.78%
$0
$10.6 Million 1.54% of portfolio
233,817
Q4 2024 Reduced 0.54%
$0
$10.1 Million 1.47% of portfolio
63,404
Q4 2024 Reduced 4.03%
$0
$9.74 Million 1.42% of portfolio
192,067
Q4 2024 New
$0
$9.66 Million 1.41% of portfolio
46,678
Q4 2024 New
$90.6B
$7.96 Million 1.16% of portfolio
32,877
Q4 2024 Added 21.65%
$0
$7.2 Million 1.05% of portfolio
37,725
Q4 2024 Added 3.2%
$0
$6.91 Million 1.01% of portfolio
249,454
Q4 2024 Added 217.72%
$0
$6.73 Million 0.98% of portfolio
78,523
Q4 2024 Reduced 0.62%
$0
$6.39 Million 0.93% of portfolio
119,186
Q4 2024 Added 1,827.33%
$0
$6.34 Million 0.92% of portfolio
69,109
Q4 2024 Added 4.45%
$0
$6.18 Million 0.9% of portfolio
87,977
Q4 2024 Added 3,274.65%
$0
$5.58 Million 0.81% of portfolio
110,847
Q4 2024 New
$0
$5.39 Million 0.79% of portfolio
201,896
Q4 2024 New
$0
$5.07 Million 0.74% of portfolio
109,457
Q4 2024 Added 100.46%
$0
$5.02 Million 0.73% of portfolio
69,212
Q4 2024 New
$0
$4.83 Million 0.7% of portfolio
77,591
Q4 2024 New
$0
$4.73 Million 0.69% of portfolio
36,056
Q4 2024 Added 8.38%
$0
$4.18 Million 0.61% of portfolio
82,235
Q4 2024 Added 6.65%
$0
$3.87 Million 0.56% of portfolio
31,302
Q4 2024 Reduced 3.16%
$0
$3.66 Million 0.53% of portfolio
60,467
Q4 2024 New
$0
$3.18 Million 0.46% of portfolio
121,432
Q4 2024 New
$0
$2.74 Million 0.4% of portfolio
30,748
Q4 2024 Added 3.69%
$0
$2.71 Million 0.39% of portfolio
58,314
Q4 2024 New
$0
$2.64 Million 0.38% of portfolio
52,678
Q4 2024 New
$0
$2.46 Million 0.36% of portfolio
51,681
Q4 2024 New
$0
$2.43 Million 0.35% of portfolio
65,381
Q4 2024 Reduced 81.5%
$0
$2.01 Million 0.29% of portfolio
85,794
Q4 2024 Reduced 70.19%
$0
$1.95 Million 0.28% of portfolio
74,446
Q4 2024 New
$0
$1.94 Million 0.28% of portfolio
40,182
Q4 2024 New
$0
$1.78 Million 0.26% of portfolio
37,147
Q4 2024 Reduced 65.49%
$0
$1.76 Million 0.26% of portfolio
17,585
Q4 2024 Reduced 3.7%
$45.5B
$1.76 Million 0.26% of portfolio
35,637
Q4 2024 New
$0
$1.75 Million 0.25% of portfolio
3,420
Q4 2024 Added 24.73%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $686 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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