Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $665 Million
  • Q3 2024

Sharkey, Howes & Javer has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $665 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $92M, Ishares Core Total Usd Bond Ma with a value of $80.1M, Ishares Msci Usa Quality Facto with a value of $53.6M, Blackrock ETF Tr U S Equity Fa with a value of $36.9M, and Ishares S&P 500 Growth ETF with a value of $27.2M.

Examining the 13F form we can see an increase of $74.2M in the current position value, from $590M to 665M.

Below you can find more details about Sharkey, Howes & Javer portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
ETFs: $638 Million
Technology: $6.7 Million
Industrials: $3.83 Million
Financial Services: $2.99 Million
Healthcare: $2.03 Million
Consumer Cyclical: $962,000
Consumer Defensive: $691,000
Communication Services: $624,000
Other: $735,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92 Million 13.85% of portfolio
159,541
Q3 2024 Reduced 24.32%
$0
$80.1 Million 12.05% of portfolio
1,700,164
Q3 2024 Added 14.87%
$0
$53.6 Million 8.07% of portfolio
299,169
Q3 2024 Added 8.8%
$0
$36.9 Million 5.55% of portfolio
745,313
Q3 2024 Reduced 8.73%
$0
$27.2 Million 4.09% of portfolio
283,557
Q3 2024 Reduced 6.07%
$0
$23.8 Million 3.58% of portfolio
413,967
Q3 2024 Added 97.96%
$0
$22 Million 3.31% of portfolio
174,396
Q3 2024 Reduced 2.45%
$0
$21.2 Million 3.2% of portfolio
197,319
Q3 2024 Reduced 6.64%
$0
$19 Million 2.86% of portfolio
33,180
Q3 2024 Added 702.42%
$0
$18.1 Million 2.72% of portfolio
188,593
Q3 2024 Added 6.77%
$0
$14.8 Million 2.22% of portfolio
74,920
Q3 2024 Added 1.32%
$0
$13.9 Million 2.08% of portfolio
334,589
Q3 2024 New
$0
$13.1 Million 1.97% of portfolio
24,803
Q3 2024 Reduced 8.88%
$0
$9.89 Million 1.49% of portfolio
161,861
Q3 2024 Added 49.59%
$0
$9.48 Million 1.43% of portfolio
62,555
Q3 2024 Reduced 8.74%
$0
$8.83 Million 1.33% of portfolio
89,973
Q3 2024 Reduced 14.03%
$0
$8.35 Million 1.26% of portfolio
319,467
Q3 2024 New
$0
$7.4 Million 1.11% of portfolio
142,778
Q3 2024 New
$0
$6.94 Million 1.04% of portfolio
168,041
Q3 2024 New
$0
$6.15 Million 0.92% of portfolio
39,016
Q3 2024 New
$0
$5.67 Million 0.85% of portfolio
17,597
Q3 2024 Reduced 2.89%
$0
$5.41 Million 0.81% of portfolio
100,943
Q3 2024 Reduced 37.79%
$0
$4.54 Million 0.68% of portfolio
99,743
Q3 2024 New
$0
$4.03 Million 0.61% of portfolio
48,630
Q3 2024 Reduced 4.77%
$0
$4.08 Million 0.61% of portfolio
65,011
Q3 2024 Reduced 11.52%
$0
$3.96 Million 0.6% of portfolio
168,817
Q3 2024 Added 5.06%
$0
$3.97 Million 0.6% of portfolio
58,444
Q3 2024 Reduced 7.51%
$0
$3.69 Million 0.55% of portfolio
16,338
Q3 2024 Added 24.21%
$0
$3.66 Million 0.55% of portfolio
30,630
Q3 2024 Added 303.29%
$0
$3.61 Million 0.54% of portfolio
160,177
Q3 2024 Added 3.78%
$0
$3.45 Million 0.52% of portfolio
28,859
Q3 2024 Reduced 1.21%
$0
$3.42 Million 0.51% of portfolio
9,109
Q1 2024 Reduced 8.85%
$0
$3.24 Million 0.49% of portfolio
61,272
Q3 2024 Reduced 2.48%
$0
$3.12 Million 0.47% of portfolio
131,287
Q3 2024 Reduced 2.45%
$0
$3.08 Million 0.46% of portfolio
65,527
Q3 2024 Added 1.07%
$0
$3.07 Million 0.46% of portfolio
56,074
Q3 2024 New
$0
$3.06 Million 0.46% of portfolio
63,967
Q3 2024 New
$0
$3.05 Million 0.46% of portfolio
15,206
Q3 2024 Reduced 63.77%
$0
$2.99 Million 0.45% of portfolio
26,453
Q3 2024 Added 88.05%
$0
$2.98 Million 0.45% of portfolio
31,818
Q3 2024 Added 4.32%
$0
$2.92 Million 0.44% of portfolio
59,493
Q3 2024 Added 0.08%
$0
$2.88 Million 0.43% of portfolio
73,631
Q3 2024 Reduced 9.75%
$0
$2.85 Million 0.43% of portfolio
26,240
Q3 2024 Reduced 13.23%
$0
$2.8 Million 0.42% of portfolio
67,955
Q3 2024 Reduced 71.33%
$3.11T
$2.8 Million 0.42% of portfolio
6,504
Q3 2024 Reduced 2.15%
$0
$2.48 Million 0.37% of portfolio
30,011
Q3 2024 Added 18.78%
$0
$2.42 Million 0.36% of portfolio
13,527
Q3 2024 Added 6.3%
$0
$2.3 Million 0.35% of portfolio
108,057
Q3 2024 New
$0
$2.2 Million 0.33% of portfolio
47,242
Q3 2024 Added 17.55%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $665 Million
  • Prior Value $590 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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