Sharp Financial Services, LLC Portfolio Holdings

Sharp Financial Services, LLC

  • $117 Billion
  • Q2 2024

Sharp Financial Services, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.4B, Ishares Core U.S. Aggregate Bo with a value of $8.07B, Vanguard Intermediate Term Tre with a value of $5.45B, Ishares Dj Us Tech ETF with a value of $4.82B, and Ishares S&P 500 Growth ETF with a value of $4.8B.

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

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 $117 Billion
ETFs: $89.2 Billion
Technology: $6.15 Billion
Energy: $5.25 Billion
Healthcare: $3.32 Billion
Communication Services: $2.67 Billion
Financial Services: $2.65 Billion
Industrials: $2.58 Billion
Consumer Defensive: $1.38 Billion
Other: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Billion 14.05% of portfolio
123,806
Q1 2024 Added 9.5%
$0
$8.07 Billion 6.93% of portfolio
83,183
Q1 2024 Added 13.22%
$0
$5.45 Billion 4.67% of portfolio
93,556
Q1 2024 Added 22.46%
$0
$4.82 Billion 4.14% of portfolio
32,041
Q1 2024 Added 13.77%
$0
$4.8 Billion 4.12% of portfolio
51,838
Q1 2024 Added 9.38%
$0
$4.68 Billion 4.02% of portfolio
9,778
Q1 2024 Added 9.1%
$0
$4.63 Billion 3.97% of portfolio
8,511
Q1 2024 Added 14.71%
$80.2B
$4.38 Billion 3.76% of portfolio
20,366
Q1 2024 Added 12.6%
$0
$4.38 Billion 3.75% of portfolio
46,266
Q1 2024 Added 12.86%
$0
$4.1 Billion 3.51% of portfolio
34,299
Q1 2024 Added 13.26%
$0
$3.64 Billion 3.12% of portfolio
41,304
Q2 2024 New
$0
$3.63 Billion 3.11% of portfolio
6,783
Q2 2024 New
$0
$3.51 Billion 3.01% of portfolio
39,983
Q2 2024 New
$0
$2.2 Billion 1.88% of portfolio
80,687
Q1 2024 Added 26.91%
$478B
$2.18 Billion 1.87% of portfolio
18,966
Q1 2024 Reduced 6.91%
$317B
$1.81 Billion 1.55% of portfolio
14,615
Q1 2024 Added 27.56%
$0
$1.26 Billion 1.08% of portfolio
3,444
Q1 2024 Added 12.44%
$0
$1.13 Billion 0.97% of portfolio
41,800
Q1 2024 Reduced 12.02%
$3.17T
$1.06 Billion 0.91% of portfolio
2,369
Q1 2024 Reduced 15.59%
$0
$1.01 Billion 0.87% of portfolio
14,086
Q1 2024 Reduced 7.7%
$283B
$984 Million 0.84% of portfolio
6,289
Q1 2024 Reduced 18.08%
$0
$973 Million 0.83% of portfolio
19,685
Q1 2024 Added 14.21%
$193B
$950 Million 0.82% of portfolio
4,772
Q1 2024 Reduced 21.0%
$3.64T
$931 Million 0.8% of portfolio
4,419
Q1 2024 Reduced 12.07%
$0
$885 Million 0.76% of portfolio
20,213
Q1 2024 Added 11.69%
$0
$823 Million 0.71% of portfolio
11,336
Q1 2024 Reduced 2.02%
$0
$781 Million 0.67% of portfolio
8,511
Q1 2024 Added 3.36%
$438B
$761 Million 0.65% of portfolio
2,899
Q1 2024 Reduced 19.17%
$41.2B
$733 Million 0.63% of portfolio
20,600
Q1 2024 Reduced 14.4%
$40.3B
$680 Million 0.58% of portfolio
15,475
Q1 2024 Added 39.08%
$999B
$652 Million 0.56% of portfolio
3,578
Q1 2024 Added 70.92%
$100B
$643 Million 0.55% of portfolio
9,750
Q1 2024 Added 17.16%
$63.7B
$622 Million 0.53% of portfolio
4,406
Q1 2024 Reduced 8.37%
$0
$598 Million 0.51% of portfolio
10,203
Q2 2024 New
$0
$534 Million 0.46% of portfolio
976
Q1 2024 Added 10.71%
$0
$501 Million 0.43% of portfolio
15,384
Q1 2024 Added 6.47%
$202B
$501 Million 0.43% of portfolio
7,395
Q1 2024 Added 189.44%
$2.19B
$505 Million 0.43% of portfolio
21,200
Q1 2024 Reduced 1.83%
$583B
$491 Million 0.42% of portfolio
1,208
Q1 2024 Reduced 4.49%
$0
$489 Million 0.42% of portfolio
24,766
Q2 2024 New
$0
$493 Million 0.42% of portfolio
986
Q1 2024 Reduced 32.05%
$171B
$478 Million 0.41% of portfolio
1,075
Q1 2024 Reduced 1.38%
$1.82T
$477 Million 0.41% of portfolio
2,470
Q1 2024 Reduced 12.94%
$419B
$459 Million 0.39% of portfolio
3,139
Q1 2024 Reduced 13.29%
$152B
$455 Million 0.39% of portfolio
2,010
Q1 2024 Added 49.82%
$54.5B
$433 Million 0.37% of portfolio
2,762
Q1 2024 Reduced 18.98%
$162B
$430 Million 0.37% of portfolio
15,351
Q1 2024 Added 79.76%
$104B
$434 Million 0.37% of portfolio
10,450
Q1 2024 Added 80.22%
$543B
$422 Million 0.36% of portfolio
829
Q1 2024 Added 44.75%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 95 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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