Sharkey, Howes & Javer Portfolio Holdings

Sharkey, Howes & Javer

  • $676 Million
  • Q4 2024

Sharkey, Howes & Javer has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $676 Million distributed in 145 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 $91.3M, Ishares Core Total Usd Bond Ma with a value of $70.4M, Ishares Msci Usa Quality Facto with a value of $53.6M, Blackrock ETF Tr U S Equity Fa with a value of $37.8M, and Ishares S&P 500 Growth ETF with a value of $27.2M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $665M to 676M.

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

Portfolio value $676 Million
ETFs: $650 Million
Technology: $7.1 Million
Industrials: $3.5 Million
Financial Services: $3.12 Million
Consumer Cyclical: $1.13 Million
Healthcare: $858,000
Consumer Defensive: $753,000
Communication Services: $741,000
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 13.51% of portfolio
155,161
Q4 2024 Reduced 2.75%
$0
$70.4 Million 10.42% of portfolio
1,558,165
Q4 2024 Reduced 8.35%
$0
$53.6 Million 7.93% of portfolio
300,912
Q4 2024 Added 0.58%
$0
$37.8 Million 5.6% of portfolio
738,255
Q4 2024 Reduced 0.95%
$0
$27.2 Million 4.02% of portfolio
267,686
Q4 2024 Reduced 5.6%
$0
$23.3 Million 3.44% of portfolio
443,323
Q4 2024 Added 7.09%
$0
$21.9 Million 3.23% of portfolio
225,766
Q4 2024 Added 14.42%
$0
$21.7 Million 3.21% of portfolio
168,609
Q4 2024 Reduced 3.32%
$0
$20.8 Million 3.08% of portfolio
35,559
Q4 2024 Added 7.17%
$0
$17.9 Million 2.65% of portfolio
195,431
Q4 2024 Added 3.63%
$0
$14.6 Million 2.17% of portfolio
76,730
Q4 2024 Added 2.42%
$0
$13.9 Million 2.05% of portfolio
25,773
Q4 2024 Added 3.91%
$0
$11 Million 1.63% of portfolio
279,259
Q4 2024 Reduced 16.54%
$0
$10.6 Million 1.56% of portfolio
109,153
Q4 2024 Added 4,870.54%
$0
$9.9 Million 1.46% of portfolio
62,045
Q4 2024 Reduced 0.82%
$0
$9.31 Million 1.38% of portfolio
167,905
Q4 2024 Added 3.73%
$0
$8.39 Million 1.24% of portfolio
369,776
Q4 2024 Added 187.64%
$0
$7.32 Million 1.08% of portfolio
83,819
Q4 2024 Reduced 6.84%
$0
$7.07 Million 1.05% of portfolio
184,157
Q4 2024 Added 9.59%
$0
$6.9 Million 1.02% of portfolio
44,539
Q4 2024 Added 14.16%
$0
$6.5 Million 0.96% of portfolio
31,426
Q4 2024 New
$0
$5.92 Million 0.88% of portfolio
17,227
Q4 2024 Reduced 2.1%
$0
$5.83 Million 0.86% of portfolio
233,151
Q4 2024 Reduced 27.02%
$0
$5.43 Million 0.8% of portfolio
61,721
Q4 2024 Added 26.92%
$0
$5 Million 0.74% of portfolio
93,198
Q4 2024 Reduced 7.67%
$0
$4.9 Million 0.73% of portfolio
109,145
Q4 2024 Added 9.43%
$0
$4.09 Million 0.6% of portfolio
63,844
Q4 2024 Reduced 1.8%
$0
$3.99 Million 0.59% of portfolio
185,337
Q4 2024 Added 15.71%
$0
$3.95 Million 0.58% of portfolio
170,535
Q4 2024 Added 191.79%
$0
$3.87 Million 0.57% of portfolio
32,900
Q4 2024 Added 7.41%
$0
$3.79 Million 0.56% of portfolio
164,897
Q4 2024 Reduced 2.32%
$0
$3.66 Million 0.54% of portfolio
9,109
Q1 2024 Reduced 8.85%
$0
$3.42 Million 0.51% of portfolio
66,877
Q4 2024 Added 9.15%
$0
$3.37 Million 0.5% of portfolio
61,656
Q4 2024 Added 9.95%
$0
$3.35 Million 0.5% of portfolio
67,392
Q4 2024 Added 13.28%
$0
$3.33 Million 0.49% of portfolio
14,324
Q4 2024 Reduced 12.33%
$0
$3.28 Million 0.49% of portfolio
27,915
Q4 2024 Reduced 3.27%
$0
$3.31 Million 0.49% of portfolio
75,149
Q4 2024 Added 17.48%
$0
$3.09 Million 0.46% of portfolio
90,288
Q4 2024 Added 22.62%
$47B
$3.07 Million 0.45% of portfolio
62,042
Q4 2024 New
$0
$3.04 Million 0.45% of portfolio
65,671
Q4 2024 Added 0.22%
$0
$2.96 Million 0.44% of portfolio
130,401
Q4 2024 Reduced 0.67%
$0
$2.97 Million 0.44% of portfolio
14,091
Q4 2024 Reduced 7.33%
$0
$2.87 Million 0.42% of portfolio
32,198
Q4 2024 Added 1.19%
$93.5B
$2.85 Million 0.42% of portfolio
11,767
Q4 2024 Added 31.67%
$3.09T
$2.85 Million 0.42% of portfolio
6,767
Q4 2024 Added 4.04%
$0
$2.79 Million 0.41% of portfolio
25,319
Q4 2024 Reduced 3.51%
$0
$2.8 Million 0.41% of portfolio
26,232
Q4 2024 Reduced 0.84%
$0
$2.65 Million 0.39% of portfolio
93,278
Q4 2024 Added 73.92%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $676 Million
  • Prior Value $665 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Sharkey, Howes & Javer Portfolio

Follow Sharkey, Howes & Javer and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharkey, Howes & Javer, based on Form 13F filings with the SEC.

News

Stay updated on Sharkey, Howes & Javer with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email