Sharp Financial Services, LLC Portfolio Holdings

Sharp Financial Services, LLC

  • $130 Billion
  • Q3 2024

Sharp Financial Services, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.5B, Ishares Core U.S. Aggregate Bo with a value of $9.24B, Vanguard Intermediate Term Tre with a value of $6.32B, Ishares S&P 500 Growth ETF with a value of $5.27B, and Spdr Gold Trust with a value of $5.26B.

Examining the 13F form we can see an increase of $13B in the current position value, from $117B to 130B.

Sharp Financial Services, LLC is based out at Horsham, PA

Below you can find more details about Sharp Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $100 Billion
Technology: $6.03 Billion
Energy: $5.3 Billion
Healthcare: $3.54 Billion
Industrials: $3.23 Billion
Communication Services: $3.09 Billion
Financial Services: $2.7 Billion
Consumer Defensive: $1.41 Billion
Other: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Billion 14.3% of portfolio
132,748
Q3 2024 Added 7.22%
$0
$9.24 Billion 7.13% of portfolio
91,235
Q3 2024 Added 9.68%
$0
$6.32 Billion 4.88% of portfolio
104,591
Q3 2024 Added 11.8%
$0
$5.27 Billion 4.07% of portfolio
55,065
Q3 2024 Added 6.23%
$83B
$5.26 Billion 4.06% of portfolio
21,632
Q3 2024 Added 6.22%
$0
$5.2 Billion 4.02% of portfolio
34,326
Q3 2024 Added 7.13%
$0
$5.21 Billion 4.02% of portfolio
9,075
Q3 2024 Added 6.63%
$0
$5.11 Billion 3.95% of portfolio
65,494
Q3 2024 Added 477.75%
$0
$5.06 Billion 3.9% of portfolio
48,685
Q3 2024 Added 5.23%
$0
$5.04 Billion 3.89% of portfolio
10,329
Q3 2024 Added 5.64%
$0
$4.55 Billion 3.51% of portfolio
44,583
Q3 2024 Added 11.5%
$0
$4.23 Billion 3.27% of portfolio
41,554
Q3 2024 New
$0
$4.08 Billion 3.15% of portfolio
44,345
Q3 2024 Added 7.36%
$0
$2.53 Billion 1.95% of portfolio
86,942
Q3 2024 Added 7.75%
$441B
$2.12 Billion 1.63% of portfolio
18,056
Q3 2024 Reduced 4.8%
$1.35T
$2.03 Billion 1.56% of portfolio
3,541
Q3 2024 Added 13.28%
$0
$1.31 Billion 1.01% of portfolio
24,783
Q3 2024 Added 25.9%
$0
$1.17 Billion 0.91% of portfolio
45,175
Q3 2024 Added 8.07%
$0
$1.16 Billion 0.9% of portfolio
3,089
Q3 2024 Reduced 10.31%
$0
$1.16 Billion 0.89% of portfolio
24,140
Q3 2024 Added 19.43%
$0
$1.05 Billion 0.81% of portfolio
13,930
Q3 2024 Reduced 1.11%
$3.17T
$1.04 Billion 0.8% of portfolio
2,409
Q3 2024 Added 1.69%
$280B
$1.02 Billion 0.78% of portfolio
6,902
Q3 2024 Added 9.75%
$4.05T
$955 Million 0.74% of portfolio
4,100
Q3 2024 Reduced 7.22%
$41.7B
$958 Million 0.74% of portfolio
19,269
Q3 2024 Added 24.52%
$174B
$928 Million 0.72% of portfolio
5,459
Q3 2024 Added 14.4%
$34.9B
$900 Million 0.69% of portfolio
27,100
Q3 2024 Added 31.55%
$1.15T
$805 Million 0.62% of portfolio
4,851
Q3 2024 Added 35.58%
$0
$786 Million 0.61% of portfolio
8,565
Q3 2024 Added 0.63%
$516B
$700 Million 0.54% of portfolio
2,548
Q3 2024 Reduced 12.11%
$0
$684 Million 0.53% of portfolio
1,186
Q3 2024 Added 21.52%
$95B
$673 Million 0.52% of portfolio
9,460
Q3 2024 Reduced 2.97%
$194B
$664 Million 0.51% of portfolio
5,575
Q3 2024 Added 178.75%
$246B
$620 Million 0.48% of portfolio
7,682
Q3 2024 Added 3.88%
$53.9B
$627 Million 0.48% of portfolio
4,771
Q3 2024 Added 8.28%
$2.25T
$605 Million 0.47% of portfolio
3,246
Q3 2024 Added 31.42%
$148B
$579 Million 0.45% of portfolio
20,000
Q3 2024 Added 30.28%
$595B
$556 Million 0.43% of portfolio
1,208
Q1 2024 Reduced 4.49%
$2.32B
$550 Million 0.42% of portfolio
21,100
Q3 2024 Reduced 0.47%
$0
$536 Million 0.41% of portfolio
1,016
Q3 2024 Added 3.04%
$186B
$528 Million 0.41% of portfolio
1,075
Q1 2024 Reduced 1.38%
$140B
$507 Million 0.39% of portfolio
2,056
Q3 2024 Added 2.29%
$91.4B
$495 Million 0.38% of portfolio
3,630
Q3 2024 Added 55.99%
$0
$482 Million 0.37% of portfolio
15,237
Q3 2024 Reduced 0.96%
$399B
$473 Million 0.37% of portfolio
1,168
Q3 2024 Reduced 0.76%
$475B
$466 Million 0.36% of portfolio
797
Q3 2024 Reduced 3.86%
$169B
$469 Million 0.36% of portfolio
3,872
Q3 2024 Reduced 4.51%
$44.8B
$468 Million 0.36% of portfolio
8,100
Q3 2024 Reduced 5.26%
$375B
$459 Million 0.35% of portfolio
2,835
Q3 2024 Reduced 9.68%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $130 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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