Second Half Financial Partners, LLC Portfolio Holdings

Second Half Financial Partners, LLC

  • $212 Million
  • Q1 2024

Second Half Financial Partners, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 65 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 $32.4M, Schwab Strategic Tr Us Dividen with a value of $13.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $11.8M, Ishares Barclays with a value of $11.3M, and Black Rock Inc. with a value of $7.48M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $203M to 212M.

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 $212 Million
ETFs: $107 Million
Healthcare: $23.5 Million
Financial Services: $21 Million
Real Estate: $15.4 Million
Industrials: $13.3 Million
Consumer Defensive: $12 Million
Consumer Cyclical: $8.06 Million
Utilities: $6.54 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 15.26% of portfolio
353,023
Q1 2024 Reduced 49.24%
$0
$13.5 Million 6.34% of portfolio
166,999
Q1 2024 Added 2.11%
$0
$11.8 Million 5.57% of portfolio
218,183
Q1 2024 Reduced 1.47%
$0
$11.3 Million 5.34% of portfolio
119,853
Q1 2024 Reduced 3.7%
$119B
$7.48 Million 3.52% of portfolio
8,976
Q1 2024 Reduced 1.46%
$0
$7.22 Million 3.4% of portfolio
99,833
Q1 2024 Reduced 3.67%
$7.54B
$6.37 Million 3.0% of portfolio
149,099
Q1 2024 Reduced 0.53%
$5.86B
$6.29 Million 2.96% of portfolio
309,324
Q1 2024 Reduced 0.6%
$0
$6.23 Million 2.93% of portfolio
66,006
Q1 2024 New
$130B
$6.15 Million 2.9% of portfolio
11,864
Q1 2024 Added 98.89%
$227B
$5.94 Million 2.79% of portfolio
33,918
Q1 2024 New
$0
$5.89 Million 2.77% of portfolio
141,227
Q1 2024 Reduced 1.25%
$43B
$5.82 Million 2.74% of portfolio
27,321
Q1 2024 Added 7.4%
$382B
$5.78 Million 2.72% of portfolio
36,527
Q1 2024 Reduced 0.43%
$0
$5.7 Million 2.68% of portfolio
10,902
Q1 2024 Added 25.11%
$27B
$5.61 Million 2.64% of portfolio
28,856
Q1 2024 New
$593B
$4.17 Million 1.96% of portfolio
20,808
Q1 2024 Reduced 1.51%
$122B
$4.08 Million 1.92% of portfolio
8,960
Q1 2024 Added 7.9%
$0
$4.01 Million 1.89% of portfolio
61,123
Q1 2024 Added 10.27%
$139B
$3.47 Million 1.64% of portfolio
54,366
Q1 2024 Added 0.54%
$137B
$3.34 Million 1.57% of portfolio
13,115
Q1 2024 New
$76.4B
$3.3 Million 1.55% of portfolio
24,033
Q1 2024 Reduced 1.89%
$99.1B
$3.18 Million 1.5% of portfolio
12,741
Q1 2024 Added 0.5%
$187B
$3.06 Million 1.44% of portfolio
10,847
Q1 2024 Added 3.07%
$106B
$2.93 Million 1.38% of portfolio
11,296
Q1 2024 New
$476B
$2.88 Million 1.36% of portfolio
5,830
Q1 2024 Added 1,350.25%
$182B
$2.86 Million 1.35% of portfolio
25,174
Q1 2024 New
$0
$2.88 Million 1.35% of portfolio
6,482
Q1 2024 Reduced 23.99%
$70.7B
$2.84 Million 1.34% of portfolio
13,180
Q1 2024 Added 1.42%
$24.7B
$2.79 Million 1.31% of portfolio
33,972
Q1 2024 Added 1.13%
$12.1B
$2.72 Million 1.28% of portfolio
42,232
Q1 2024 Added 0.46%
$0
$1.98 Million 0.93% of portfolio
4,986
Q1 2024 Reduced 3.07%
$3.38T
$1.95 Million 0.92% of portfolio
11,354
Q1 2024 Added 1.93%
$0
$768,000 0.36% of portfolio
4,540
Q1 2024 Added 0.07%
$0
$731,000 0.34% of portfolio
7,408
Q1 2024 Added 81.79%
$480B
$693,000 0.33% of portfolio
5,962
Q1 2024 Added 3.7%
$300B
$600,000 0.28% of portfolio
989
Q1 2024 Reduced 3.32%
$0
$558,000 0.26% of portfolio
13,262
Q1 2024 New
$1.97T
$543,000 0.26% of portfolio
3,013
Q1 2024 Added 0.3%
$181B
$539,000 0.25% of portfolio
4,413
Q1 2024 Reduced 0.05%
$308B
$520,000 0.24% of portfolio
576
Q1 2024 Added 11.2%
$3.33T
$473,000 0.22% of portfolio
1,125
Q1 2024 Added 14.56%
$184B
$428,000 0.2% of portfolio
7,126
Q1 2024 Added 243.42%
$303B
$433,000 0.2% of portfolio
2,382
Q1 2024 Added 4.47%
$0
$383,000 0.18% of portfolio
8,636
Q1 2024 Added 5.01%
$352B
$389,000 0.18% of portfolio
1,016
Q1 2024 Added 25.74%
$0
$375,000 0.18% of portfolio
2,544
Q1 2024 New
$0
$349,000 0.16% of portfolio
4,277
Q1 2024 New
$0
$315,000 0.15% of portfolio
1,726
Q1 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $212 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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