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
$2.43 Million 0.36% of portfolio
22,819
Q4 2024 Added 27.28%
$0
$2.32 Million 0.34% of portfolio
27,391
Q4 2024 Reduced 8.73%
$0
$2.31 Million 0.34% of portfolio
57,249
Q4 2024 Reduced 15.75%
$0
$2.23 Million 0.33% of portfolio
48,108
Q4 2024 Added 9.08%
$0
$2.05 Million 0.3% of portfolio
105,052
Q4 2024 Reduced 2.78%
$0
$1.98 Million 0.29% of portfolio
30,647
Q4 2024 Added 20.48%
$0
$1.76 Million 0.26% of portfolio
94,971
Q4 2024 Added 6.45%
$11.2B
$1.67 Million 0.25% of portfolio
8,914
Q3 2024 New
$0
$1.66 Million 0.25% of portfolio
14,405
Q4 2024 Added 94.98%
$688B
$1.67 Million 0.25% of portfolio
3,688
Q4 2024 Added 0.22%
$0
$1.72 Million 0.25% of portfolio
5,931
Q4 2024 Added 13.99%
$0
$1.65 Million 0.24% of portfolio
5,111
Q3 2024 Reduced 11.6%
$0
$1.65 Million 0.24% of portfolio
9,442
Q4 2024 Reduced 30.2%
$0
$1.6 Million 0.24% of portfolio
17,463
Q4 2024 Added 112.14%
$0
$1.56 Million 0.23% of portfolio
59,604
Q4 2024 Reduced 15.33%
$0
$1.54 Million 0.23% of portfolio
19,528
Q4 2024 Added 1.61%
$0
$1.47 Million 0.22% of portfolio
15,327
Q4 2024 Added 16.02%
$0
$1.43 Million 0.21% of portfolio
60,004
Q4 2024 Added 9.05%
$0
$1.41 Million 0.21% of portfolio
50,811
Q4 2024 Added 200.0%
$0
$1.42 Million 0.21% of portfolio
25,693
Q4 2024 Reduced 6.83%
$3.44T
$1.37 Million 0.2% of portfolio
5,467
Q4 2024 Added 7.87%
$0
$1.27 Million 0.19% of portfolio
25,407
Q4 2024 New
$0
$1.13 Million 0.17% of portfolio
5,113
Q4 2024 Added 7.73%
$106B
$1.16 Million 0.17% of portfolio
5,456
Q2 2024 Reduced 3.74%
$0
$1.14 Million 0.17% of portfolio
11,925
Q3 2024 Reduced 23.29%
$0
$1.13 Million 0.17% of portfolio
2,216
Q4 2024 Added 26.7%
$0
$1.05 Million 0.16% of portfolio
24,729
Q4 2024 Reduced 26.39%
$0
$1.02 Million 0.15% of portfolio
5,483
Q4 2024 Reduced 9.04%
$0
$1.03 Million 0.15% of portfolio
30,786
Q4 2024 Added 2.36%
$0
$975,000 0.14% of portfolio
28,907
Q4 2024 Reduced 46.91%
$0
$923,000 0.14% of portfolio
3,548
Q4 2024 New
$38.8B
$902,000 0.13% of portfolio
2,856
Q1 2024 Reduced 7.9%
$0
$901,000 0.13% of portfolio
26,405
Q4 2024 Added 10.76%
$0
$909,000 0.13% of portfolio
17,525
Q4 2024 Added 11.31%
$0
$790,000 0.12% of portfolio
17,964
Q4 2024 Reduced 24.36%
$0
$776,000 0.11% of portfolio
12,454
Q4 2024 Added 4.1%
$0
$720,000 0.11% of portfolio
29,183
Q4 2024 Added 25.37%
$0
$758,000 0.11% of portfolio
16,131
Q4 2024 New
$202B
$708,000 0.1% of portfolio
2,386
Q4 2024 Added 2.1%
$0
$646,000 0.1% of portfolio
5,103
Q3 2024 Reduced 6.23%
$0
$689,000 0.1% of portfolio
25,240
Q4 2024 Added 207.92%
$0
$656,000 0.1% of portfolio
17,255
Q4 2024 Added 7.35%
$364B
$666,000 0.1% of portfolio
1,714
Q4 2024 Reduced 2.61%
$0
$615,000 0.09% of portfolio
22,047
Q4 2024 Reduced 5.64%
$0
$568,000 0.08% of portfolio
13,592
Q4 2024 New
$0
$548,000 0.08% of portfolio
10,809
Q4 2024 New
$0
$529,000 0.08% of portfolio
8,637
Q4 2024 New
$0
$477,000 0.07% of portfolio
5,624
Q4 2024 Added 44.02%
$0
$440,000 0.07% of portfolio
15,792
Q4 2024 Added 300.0%

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
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