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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.14 Million 0.32% of portfolio
44,104
Q3 2024 Reduced 2.03%
$0
$2.05 Million 0.31% of portfolio
70,398
Q3 2024 New
$0
$1.99 Million 0.3% of portfolio
54,453
Q3 2024 Reduced 77.31%
$0
$1.95 Million 0.29% of portfolio
17,928
Q3 2024 Added 1.04%
$0
$1.83 Million 0.28% of portfolio
25,438
Q3 2024 Added 18.81%
$0
$1.7 Million 0.26% of portfolio
27,576
Q3 2024 Reduced 2.01%
$0
$1.69 Million 0.25% of portfolio
89,217
Q3 2024 New
$0
$1.61 Million 0.24% of portfolio
5,111
Q3 2024 Reduced 11.6%
$0
$1.54 Million 0.23% of portfolio
19,219
Q3 2024 New
$0
$1.54 Million 0.23% of portfolio
53,632
Q3 2024 New
$0
$1.49 Million 0.22% of portfolio
33,595
Q3 2024 Added 2.21%
$0
$1.47 Million 0.22% of portfolio
5,203
Q2 2024 Added 1.21%
$0
$1.41 Million 0.21% of portfolio
45,083
Q3 2024 Added 45.15%
$0
$1.41 Million 0.21% of portfolio
16,937
Q3 2024 Reduced 9.32%
$0
$1.38 Million 0.21% of portfolio
55,023
Q3 2024 New
$0
$1.35 Million 0.2% of portfolio
13,211
Q3 2024 New
$0
$1.1 Million 0.17% of portfolio
23,750
Q3 2024 Reduced 10.77%
$0
$1.14 Million 0.17% of portfolio
11,925
Q3 2024 Reduced 23.29%
$0
$1.1 Million 0.16% of portfolio
30,077
Q3 2024 Reduced 1.65%
$0
$1.05 Million 0.16% of portfolio
4,746
Q3 2024 Added 18.38%
$0
$891,000 0.13% of portfolio
15,745
Q3 2024 Reduced 31.18%
$0
$853,000 0.13% of portfolio
1,749
Q3 2024 Added 3.13%
$0
$864,000 0.13% of portfolio
7,388
Q3 2024 New
$0
$895,000 0.13% of portfolio
23,840
Q3 2024 New
$0
$745,000 0.11% of portfolio
11,963
Q3 2024 Reduced 2.1%
$0
$711,000 0.11% of portfolio
23,364
Q3 2024 Reduced 87.04%
$0
$755,000 0.11% of portfolio
8,232
Q3 2024 New
$0
$652,000 0.1% of portfolio
16,074
Q3 2024 Added 1.51%
$0
$692,000 0.1% of portfolio
8,197
Q3 2024 Added 9.82%
$0
$598,000 0.09% of portfolio
5,103
Q3 2024 Reduced 6.23%
$0
$585,000 0.09% of portfolio
23,278
Q3 2024 New
$0
$450,000 0.07% of portfolio
12,383
Q3 2024 Reduced 0.01%
$0
$438,000 0.07% of portfolio
6,060
Q3 2024 Reduced 13.48%
$0
$443,000 0.07% of portfolio
12,528
Q3 2024 Reduced 87.08%
$0
$411,000 0.06% of portfolio
3,948
Q3 2023 Reduced 26.64%
$0
$408,000 0.06% of portfolio
7,924
Q3 2024 Reduced 1.8%
$0
$346,000 0.05% of portfolio
4,775
Q3 2024 Reduced 21.43%
$0
$314,000 0.05% of portfolio
2,502
Q3 2024 New
$0
$326,000 0.05% of portfolio
3,905
Q3 2024 Added 28.29%
$0
$359,000 0.05% of portfolio
5,774
Q3 2024 Added 0.26%
$0
$314,000 0.05% of portfolio
11,999
Q3 2024 Reduced 9.34%
$0
$355,000 0.05% of portfolio
7,842
Q3 2024 New
$0
$300,000 0.05% of portfolio
1,502
Q3 2024 New
$0
$350,000 0.05% of portfolio
2,278
Q3 2024 New
$0
$314,000 0.05% of portfolio
5,556
Q3 2024 Reduced 91.93%
$0
$331,000 0.05% of portfolio
2,450
Q3 2024 New
$0
$347,000 0.05% of portfolio
7,201
Q3 2024 Added 1.35%
$0
$276,000 0.04% of portfolio
4,580
Q3 2024 Added 0.5%
$0
$231,000 0.03% of portfolio
2,640
Q3 2024 Added 0.84%

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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