Semmax Financial Advisors Inc. Portfolio Holdings

Semmax Financial Advisors Inc.

  • $355 Million
  • Q3 2024

Semmax Financial Advisors Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 5 10 Yr C with a value of $13.2M, Ishares Tr Fltg Rate Nt ETF with a value of $12.8M, Vanguard Growth ETF with a value of $12.3M, Vanguard Index Fds S&P 500 ETF with a value of $10M, and Ishares Barclays with a value of $7.87M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $320M to 355M. Also it can be appreciated an additional of 14 stocks purchases and 2 closed positions.

Semmax Financial Advisors Inc. is based out at Winston Salem, NC

Below you can find more details about Semmax Financial Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $132 Million
Financial Services: $40.7 Million
Technology: $31.9 Million
Healthcare: $27.6 Million
Communication Services: $26.3 Million
Consumer Cyclical: $24.6 Million
Utilities: $16.2 Million
Consumer Defensive: $15.7 Million
Other: $40.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 3.73% of portfolio
286,383
Q3 2024 Added 111.57%
$0
$12.8 Million 3.61% of portfolio
250,758
Q3 2024 Reduced 1.95%
$0
$12.3 Million 3.46% of portfolio
31,948
Q3 2024 Reduced 0.36%
$0
$10 Million 2.82% of portfolio
18,987
Q3 2024 Added 1.93%
$0
$7.87 Million 2.22% of portfolio
80,212
Q3 2024 Added 5.26%
$706B
$7.68 Million 2.17% of portfolio
36,448
Q3 2024 Added 3.06%
$0
$7.54 Million 2.13% of portfolio
147,203
Q3 2024 Reduced 4.09%
$501B
$7.2 Million 2.03% of portfolio
61,390
Q3 2024 Added 1.43%
$0
$6.9 Million 1.94% of portfolio
165,203
Q3 2024 Added 41.08%
$3.1T
$6.2 Million 1.75% of portfolio
14,401
Q3 2024 Added 4.73%
$0
$6.16 Million 1.74% of portfolio
35,288
Q3 2024 Added 4.19%
$1.26T
$6.08 Million 1.71% of portfolio
10,622
Q3 2024 Added 4.08%
$199B
$6.04 Million 1.7% of portfolio
1,433
Q3 2024 Added 4.75%
$189B
$5.86 Million 1.65% of portfolio
140,357
Q3 2024 Added 1.11%
$0
$5.75 Million 1.62% of portfolio
113,078
Q3 2024 Added 41.37%
$113B
$5.61 Million 1.58% of portfolio
57,585
Q3 2024 Reduced 4.55%
$86.6B
$5.28 Million 1.49% of portfolio
130,054
Q3 2024 Added 1.32%
$72.7B
$5.3 Million 1.49% of portfolio
17,797
Q3 2024 Reduced 0.59%
$279B
$5.26 Million 1.48% of portfolio
93,119
Q3 2024 Added 12.65%
$11.1B
$4.95 Million 1.39% of portfolio
37,042
Q3 2024 Added 2.66%
$2.07T
$4.8 Million 1.35% of portfolio
25,779
Q3 2024 Added 16.57%
$0
$4.78 Million 1.35% of portfolio
37,266
Q3 2024 Added 3.24%
$87.6B
$4.71 Million 1.33% of portfolio
40,811
Q3 2024 Reduced 1.47%
$1.06T
$4.7 Million 1.32% of portfolio
28,325
Q3 2024 Added 10.32%
$32.8B
$4.68 Million 1.32% of portfolio
53,718
Q3 2024 Reduced 9.39%
$112B
$4.65 Million 1.31% of portfolio
51,687
Q3 2024 Reduced 0.42%
$146B
$4.36 Million 1.23% of portfolio
67,307
Q3 2024 Added 17.12%
$0
$4.22 Million 1.19% of portfolio
53,607
Q3 2024 Added 3.17%
$154B
$4.04 Million 1.14% of portfolio
4,250
Q3 2024 Reduced 1.53%
$30.7B
$4.03 Million 1.14% of portfolio
30,646
Q3 2024 Reduced 0.18%
$977B
$4.02 Million 1.13% of portfolio
23,165
Q3 2024 Added 11.47%
$36.1B
$3.89 Million 1.1% of portfolio
16,426
Q3 2024 Added 0.15%
$93.5B
$3.88 Million 1.09% of portfolio
16,688
Q3 2024 Added 3.61%
$0
$3.88 Million 1.09% of portfolio
40,493
Q3 2024 Added 2.04%
$94.5B
$3.87 Million 1.09% of portfolio
7,441
Q3 2024 Added 5.5%
$272B
$3.82 Million 1.08% of portfolio
53,096
Q3 2024 Added 1.23%
$0
$3.84 Million 1.08% of portfolio
16,192
Q3 2024 Added 4.17%
$610B
$3.81 Million 1.08% of portfolio
8,288
Q3 2024 Reduced 5.24%
$503B
$3.8 Million 1.07% of portfolio
13,830
Q3 2024 Added 2.51%
$0
$3.81 Million 1.07% of portfolio
20,932
Q3 2024 Added 3.4%
$20.2B
$3.78 Million 1.06% of portfolio
36,543
Q3 2024 Added 1.22%
$61.3B
$3.69 Million 1.04% of portfolio
86,249
Q3 2024 Added 2.47%
$0
$3.64 Million 1.02% of portfolio
37,070
Q3 2024 Added 4.32%
$154B
$3.48 Million 0.98% of portfolio
10,785
Q3 2024 Added 1.15%
$96.4B
$3.4 Million 0.96% of portfolio
24,923
Q3 2024 Added 4.46%
$17B
$3.41 Million 0.96% of portfolio
24,398
Q3 2024 Added 9.26%
$489B
$3.34 Million 0.94% of portfolio
6,757
Q3 2024 Reduced 3.57%
$514B
$3.04 Million 0.86% of portfolio
17,865
Q3 2024 Reduced 4.51%
$12.1B
$2.98 Million 0.84% of portfolio
38,575
Q3 2024 Added 6.18%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $355 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 139 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 70 stocks
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