Scarborough Advisors, LLC Portfolio Holdings

Scarborough Advisors, LLC

  • $234 Million
  • Q2 2024

Scarborough Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $40.9M, Blackrock ETF Tr U S Equity Fa with a value of $30M, First Trust Capital Strength E with a value of $17M, Ishares Inc Msci Emerging Mkts with a value of $14M, and Ishares Msci Intl Quality Fact with a value of $13.5M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $206M to 234M.

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 $234 Million
ETFs: $214 Million
Technology: $7.09 Million
Consumer Cyclical: $3.4 Million
Communication Services: $1.91 Million
Energy: $1.6 Million
Financial Services: $1.3 Million
Healthcare: $1.27 Million
Industrials: $1.16 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$187,000 0.08% of portfolio
7,067
Q2 2024 Added 4.28%
$0
$189,000 0.08% of portfolio
1,585
Q2 2024 Added 2.26%
$0
$196,000 0.08% of portfolio
2,699
Q2 2024 Added 1.54%
$617B
$179,000 0.08% of portfolio
889
Q2 2024 Added 1.02%
$11.4B
$181,000 0.08% of portfolio
6,942
Q2 2024 New
$0
$153,000 0.07% of portfolio
1,918
Q2 2024 Added 2.13%
$188B
$157,000 0.07% of portfolio
3,828
Q2 2024 Added 5.48%
$126B
$162,000 0.07% of portfolio
300
Q2 2024 Added 50.0%
$0
$154,000 0.07% of portfolio
1,974
Q2 2024 Reduced 0.6%
$93.2B
$148,000 0.06% of portfolio
818
Q2 2024 Added 1.61%
$0
$131,000 0.06% of portfolio
1,536
Q2 2024 Reduced 12.83%
$3.97B
$130,000 0.06% of portfolio
2,407
Q2 2024 Added 1.13%
$0
$122,000 0.05% of portfolio
2,843
Q2 2024 Reduced 13.74%
$89.3B
$113,000 0.05% of portfolio
1,131
Q2 2024 Added 0.35%
$35.3B
$107,000 0.05% of portfolio
2,018
Q4 2023 Reduced 69.57%
$544B
$117,000 0.05% of portfolio
231
Q2 2024 Added 1.32%
$455B
$99,000 0.04% of portfolio
704
Q2 2024 Added 13.92%
$183B
$100,000 0.04% of portfolio
2,562
Q2 2024 Added 1.22%
$61.4B
$86,000 0.04% of portfolio
226
Q2 2024 Added 26.26%
$0
$101,000 0.04% of portfolio
2,427
Q2 2024 Added 22.89%
$0
$93,000 0.04% of portfolio
2,276
Q2 2024 Reduced 19.52%
$0
$97,000 0.04% of portfolio
2,023
Q2 2024 Reduced 23.08%
$316B
$87,000 0.04% of portfolio
2,194
Q2 2024 Added 7.23%
$131B
$83,000 0.04% of portfolio
265
Q2 2024 Added 0.38%
$109M
$98,000 0.04% of portfolio
812
Q1 2024 Reduced 6.56%
$0
$63,000 0.03% of portfolio
760
Q1 2024 Reduced 83.27%
$288B
$75,000 0.03% of portfolio
606
Q2 2024 Added 1.34%
$197B
$80,000 0.03% of portfolio
770
Q2 2024 Added 1.18%
$0
$63,000 0.03% of portfolio
811
Q2 2024 Reduced 4.02%
$75.9B
$63,000 0.03% of portfolio
623
Q2 2024 Added 0.32%
$218B
$59,000 0.03% of portfolio
1,254
Q2 2024 Added 1.21%
$0
$75,000 0.03% of portfolio
872
Q2 2024 Added 8.73%
$62.6B
$74,000 0.03% of portfolio
259
Q2 2024 Added 0.78%
$2.52B
$60,000 0.03% of portfolio
2,820
Q2 2024 Added 0.25%
$0
$53,000 0.02% of portfolio
1,867
Q2 2024 Reduced 14.48%
$44.9B
$45,000 0.02% of portfolio
263
Q2 2024 Added 0.38%
$0
$37,000 0.02% of portfolio
69
Q2 2024 Reduced 16.87%
$120B
$38,000 0.02% of portfolio
149
Q4 2023 Reduced 85.92%
$31.5B
$36,000 0.02% of portfolio
382
Q2 2024 Reduced 3.05%
$0
$57,000 0.02% of portfolio
1,224
Q2 2024 Reduced 42.07%
$170B
$43,000 0.02% of portfolio
97
Q2 2024 Added 36.62%
$0
$51,000 0.02% of portfolio
517
Q2 2024 Reduced 18.97%
$265B
$55,000 0.02% of portfolio
340
Q2 2024 Added 17.65%
$0
$42,000 0.02% of portfolio
1,259
Q2 2024 Added 13.63%
$0
$50,000 0.02% of portfolio
1,201
Q2 2024 Added 1.78%
$240B
$49,000 0.02% of portfolio
89
Q2 2024 Added 2.3%
$19B
$40,000 0.02% of portfolio
1,317
Q2 2024 Added 0.3%
$0
$39,000 0.02% of portfolio
865
Q2 2024 Added 120.66%
$31.2B
$46,000 0.02% of portfolio
336
Q2 2024 Reduced 37.31%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $234 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 56 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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