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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$2.12 Billion 1.63% of portfolio
18,056
Q3 2024 Reduced 4.8%
$1.33T
$2.03 Billion 1.56% of portfolio
3,541
Q3 2024 Added 13.28%
$368B
$1.74 Billion 1.34% of portfolio
14,305
Q3 2024 Reduced 2.12%
$3.15T
$1.04 Billion 0.8% of portfolio
2,409
Q3 2024 Added 1.69%
$307B
$1.02 Billion 0.78% of portfolio
6,902
Q3 2024 Added 9.75%
$3.65T
$955 Million 0.74% of portfolio
4,100
Q3 2024 Reduced 7.22%
$192B
$928 Million 0.72% of portfolio
5,459
Q3 2024 Added 14.4%
$39.4B
$900 Million 0.69% of portfolio
27,100
Q3 2024 Added 31.55%
$1.08T
$805 Million 0.62% of portfolio
4,851
Q3 2024 Added 35.58%
$503B
$700 Million 0.54% of portfolio
2,548
Q3 2024 Reduced 12.11%
$104B
$673 Million 0.52% of portfolio
9,460
Q3 2024 Reduced 2.97%
$242B
$664 Million 0.51% of portfolio
5,575
Q3 2024 Added 178.75%
$230B
$620 Million 0.48% of portfolio
7,682
Q3 2024 Added 3.88%
$60.8B
$627 Million 0.48% of portfolio
4,771
Q3 2024 Added 8.28%
$2.12T
$605 Million 0.47% of portfolio
3,246
Q3 2024 Added 31.42%
$150B
$579 Million 0.45% of portfolio
20,000
Q3 2024 Added 30.28%
$190B
$528 Million 0.41% of portfolio
1,075
Q1 2024 Reduced 1.38%
$148B
$507 Million 0.39% of portfolio
2,056
Q3 2024 Added 2.29%
$96.6B
$495 Million 0.38% of portfolio
3,630
Q3 2024 Added 55.99%
$416B
$473 Million 0.37% of portfolio
1,168
Q3 2024 Reduced 0.76%
$576B
$466 Million 0.36% of portfolio
797
Q3 2024 Reduced 3.86%
$182B
$469 Million 0.36% of portfolio
3,872
Q3 2024 Reduced 4.51%
$48.1B
$468 Million 0.36% of portfolio
8,100
Q3 2024 Reduced 5.26%
$406B
$459 Million 0.35% of portfolio
2,835
Q3 2024 Reduced 9.68%
$0
$446 Million 0.34% of portfolio
22,627
Q3 2024 Reduced 8.64%
$52.7B
$386 Million 0.3% of portfolio
2,862
Q3 2024 Added 3.62%
$32.7B
$393 Million 0.3% of portfolio
3,955
Q3 2024 New
$238B
$383 Million 0.3% of portfolio
7,199
Q3 2024 Reduced 11.4%
-
$360 Million 0.28% of portfolio
-
Q3 2024 Added 21.3%
$96B
$353 Million 0.27% of portfolio
4,525
Q3 2024 Reduced 20.61%
$695B
$355 Million 0.27% of portfolio
1,684
Q3 2024 Added 9.07%
$148B
$306 Million 0.24% of portfolio
523
Q3 2024 Reduced 25.5%
$66.3B
$305 Million 0.24% of portfolio
6,100
Q3 2024 Added 32.61%
$115B
$298 Million 0.23% of portfolio
5,750
Q3 2024 Reduced 44.98%
$90.4B
$284 Million 0.22% of portfolio
1,870
Q3 2024 Reduced 16.33%
$202B
$280 Million 0.22% of portfolio
1,483
Q4 2023 Added 6.74%
$201B
$287 Million 0.22% of portfolio
580
Q2 2024 New
$790B
$289 Million 0.22% of portfolio
326
Q3 2024 Added 5.16%
$418B
$281 Million 0.22% of portfolio
317
Q3 2024 Reduced 10.7%
$28.6B
$288 Million 0.22% of portfolio
4,828
Q3 2024 Added 24.11%
$204B
$268 Million 0.21% of portfolio
300
Q3 2024 Reduced 7.69%
$142B
$258 Million 0.2% of portfolio
2,450
Q3 2024 Reduced 4.07%
$146B
$264 Million 0.2% of portfolio
797
Q3 2024 Added 19.85%
$353B
$258 Million 0.2% of portfolio
1,306
Q3 2024 Reduced 6.45%
$354B
$255 Million 0.2% of portfolio
360
Q2 2024 New
$28.4B
$250 Million 0.19% of portfolio
12,200
Q3 2024 New
$26B
$245 Million 0.19% of portfolio
5,100
Q3 2024 New
$115B
$246 Million 0.19% of portfolio
6,610
Q3 2024 New
$74.4B
$228 Million 0.18% of portfolio
1,320
Q3 2024 Added 650.0%

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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