Second Half Financial Partners, LLC Portfolio Holdings

Second Half Financial Partners, LLC

  • $163 Million
  • Q3 2024

Second Half Financial Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $24.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $11.2M, Schwab Strategic Tr Us Dividen with a value of $8.84M, Ishares Tr U S Utils ETF with a value of $6.4M, and Ishares Tr with a value of $5.91M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $106M to 163M.

Second Half Financial Partners, LLC is based out at Sebring, FL

Below you can find more details about Second Half Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $96.4 Million
Healthcare: $17 Million
Financial Services: $11 Million
Technology: $8.42 Million
Utilities: $7.29 Million
Industrials: $7.05 Million
Consumer Cyclical: $6.57 Million
Real Estate: $5 Million
Other: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 15.24% of portfolio
271,288
Q3 2024 Added 0.1%
$0
$11.2 Million 6.85% of portfolio
203,960
Q3 2024 Reduced 3.82%
$0
$8.84 Million 5.41% of portfolio
104,563
Q3 2024 New
$0
$6.4 Million 3.91% of portfolio
62,711
Q3 2024 New
$0
$5.91 Million 3.62% of portfolio
58,050
Q3 2024 New
$0
$4.78 Million 2.93% of portfolio
59,202
Q3 2024 Reduced 40.65%
$155B
$4.6 Million 2.81% of portfolio
4,845
Q3 2024 Reduced 44.34%
$468B
$4.43 Million 2.71% of portfolio
7,570
Q3 2024 Reduced 36.01%
$0
$4.08 Million 2.5% of portfolio
7,116
Q3 2024 Reduced 40.69%
$0
$3.68 Million 2.25% of portfolio
35,447
Q3 2024 New
$378B
$3.45 Million 2.11% of portfolio
21,310
Q3 2024 New
$141B
$3.41 Million 2.09% of portfolio
10,591
Q3 2024 New
$87.8B
$3.36 Million 2.06% of portfolio
6,462
Q3 2024 New
$4.09T
$3.2 Million 1.96% of portfolio
13,728
Q3 2024 New
$6B
$3.21 Million 1.96% of portfolio
157,424
Q3 2024 Reduced 47.39%
$128B
$3.14 Million 1.92% of portfolio
5,371
Q3 2024 New
$40.9B
$3.08 Million 1.88% of portfolio
12,931
Q3 2024 New
$0
$3.05 Million 1.87% of portfolio
107,767
Q3 2024 New
$0
$3.03 Million 1.85% of portfolio
6,204
Q3 2024 New
$0
$2.98 Million 1.82% of portfolio
68,924
Q3 2024 Reduced 49.66%
$141B
$2.97 Million 1.82% of portfolio
35,128
Q3 2024 Reduced 33.56%
$697B
$2.86 Million 1.75% of portfolio
13,549
Q3 2024 Reduced 32.87%
$83.9B
$2.74 Million 1.68% of portfolio
17,054
Q3 2024 Reduced 28.23%
$0
$2.61 Million 1.59% of portfolio
11,799
Q3 2024 New
$154B
$2.21 Million 1.35% of portfolio
8,157
Q3 2024 New
$0
$2.06 Million 1.26% of portfolio
4,875
Q3 2024 Reduced 0.12%
$215B
$1.98 Million 1.21% of portfolio
6,495
Q3 2024 New
$22.9B
$1.92 Million 1.17% of portfolio
13,113
Q3 2024 New
$12.4B
$1.79 Million 1.09% of portfolio
25,050
Q3 2024 Reduced 39.26%
$29.8B
$1.67 Million 1.02% of portfolio
17,363
Q3 2024 Reduced 47.7%
$3.25T
$1.35 Million 0.83% of portfolio
3,144
Q3 2024 New
$0
$1.2 Million 0.74% of portfolio
6,725
Q3 2024 Added 47.41%
$336B
$1.18 Million 0.72% of portfolio
9,732
Q3 2024 Added 71.73%
$2.29T
$1.09 Million 0.67% of portfolio
5,874
Q3 2024 New
$0
$1.08 Million 0.66% of portfolio
23,454
Q3 2024 New
$0
$1.02 Million 0.63% of portfolio
32,221
Q3 2024 New
$0
$782,000 0.48% of portfolio
7,578
Q3 2024 Added 0.04%
$405B
$723,000 0.44% of portfolio
1,020
Q3 2024 Added 3.13%
$441B
$708,000 0.43% of portfolio
6,048
Q3 2024 Reduced 1.67%
$1.32T
$702,000 0.43% of portfolio
1,227
Q3 2024 New
$1.14T
$681,000 0.42% of portfolio
4,109
Q3 2024 New
$0
$650,000 0.4% of portfolio
15,073
Q3 2024 New
$0
$647,000 0.4% of portfolio
17,302
Q3 2024 New
$250B
$621,000 0.38% of portfolio
7,691
Q3 2024 New
$0
$607,000 0.37% of portfolio
6,028
Q3 2024 Added 176.13%
$0
$532,000 0.33% of portfolio
2,359
Q3 2024 New
$192B
$537,000 0.33% of portfolio
3,275
Q3 2024 New
$0
$534,000 0.33% of portfolio
5,910
Q3 2024 New
$0
$546,000 0.33% of portfolio
2,729
Q3 2024 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $163 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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