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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$2.8 Million 0.42% of portfolio
6,504
Q3 2024 Reduced 2.15%
$623B
$1.69 Million 0.25% of portfolio
3,680
Q1 2024 Added 0.49%
$3.78T
$1.18 Million 0.18% of portfolio
5,068
Q3 2024 Reduced 6.89%
$440B
$713,000 0.11% of portfolio
1,760
Q3 2024 Reduced 9.51%
$228B
$633,000 0.1% of portfolio
2,337
Q3 2024 New
$244B
$472,000 0.07% of portfolio
913
Q1 2024 Reduced 5.39%
$568B
$493,000 0.07% of portfolio
844
Q3 2024 Added 41.37%
$430B
$417,000 0.06% of portfolio
471
Q1 2024 Added 0.64%
$492B
$407,000 0.06% of portfolio
3,477
Q3 2024 Added 45.6%
$733B
$413,000 0.06% of portfolio
1,960
Q3 2024 New
$1.01T
$360,000 0.05% of portfolio
2,175
Q1 2024 Added 3.13%
$201B
$354,000 0.05% of portfolio
573
Q1 2024 Added 1.78%
$404B
$261,000 0.04% of portfolio
1,611
Q3 2024 Reduced 3.99%
$425B
$274,000 0.04% of portfolio
1,588
Q3 2024 Added 18.42%
$240B
$293,000 0.04% of portfolio
2,466
Q3 2024 Added 68.21%
$1.04T
$264,000 0.04% of portfolio
1,580
Q3 2023 New

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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