Shore Haven Wealth Partners, LLC Portfolio Holdings

Shore Haven Wealth Partners, LLC

  • $202 Million
  • Q3 2024

Shore Haven Wealth Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $24.1M, Ishares S&P 500 Growth ETF with a value of $23.3M, Blackrock ETF Tr U S Equity Fa with a value of $12.1M, Ishares Msci Usa Quality Facto with a value of $10.6M, and Ishares Barclays 20+ Year Trea with a value of $9.12M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $187M to 202M.

Below you can find more details about Shore Haven Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $179 Million
Technology: $7.79 Million
Communication Services: $2.59 Million
Financial Services: $1.59 Million
Consumer Cyclical: $620,000
Utilities: $318,000
Energy: $306,000
Consumer Defensive: $290,000
Other: $46,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 11.91% of portfolio
410,126
Q3 2024 Reduced 1.38%
$0
$23.3 Million 11.49% of portfolio
242,914
Q3 2024 Reduced 0.99%
$0
$12.1 Million 5.99% of portfolio
244,953
Q3 2024 Added 6.06%
$0
$10.6 Million 5.22% of portfolio
58,896
Q3 2024 Added 2.45%
$0
$9.12 Million 4.5% of portfolio
92,959
Q3 2024 Added 14.16%
$0
$9.1 Million 4.5% of portfolio
138,264
Q3 2024 Added 2.87%
$0
$8.32 Million 4.11% of portfolio
211,287
Q3 2024 Added 13.53%
$0
$7.9 Million 3.9% of portfolio
129,217
Q3 2024 Added 18.99%
$0
$7.35 Million 3.63% of portfolio
127,725
Q3 2024 Added 55.62%
$4.09T
$5.99 Million 2.96% of portfolio
25,730
Q3 2024 Reduced 0.79%
$0
$5.42 Million 2.68% of portfolio
38,597
Q3 2024 Reduced 10.52%
$0
$5.19 Million 2.56% of portfolio
28,121
Q3 2024 Added 0.35%
$0
$3.73 Million 1.84% of portfolio
34,643
Q3 2024 Reduced 0.8%
$0
$3.7 Million 1.83% of portfolio
125,447
Q3 2024 Reduced 3.64%
$0
$3.7 Million 1.83% of portfolio
148,014
Q3 2024 Added 1.37%
$0
$3.56 Million 1.76% of portfolio
23,475
Q3 2024 Added 5.13%
$0
$2.64 Million 1.31% of portfolio
54,095
Q3 2024 Added 250.04%
$0
$2.62 Million 1.29% of portfolio
20,868
Q3 2024 Added 33.15%
$0
$2.5 Million 1.23% of portfolio
22,091
Q3 2024 Reduced 46.98%
$0
$2.36 Million 1.17% of portfolio
49,692
Q3 2024 Reduced 0.09%
$0
$2.28 Million 1.13% of portfolio
36,340
Q3 2024 Added 37.86%
$0
$2.25 Million 1.11% of portfolio
49,003
Q3 2024 Added 168.39%
$0
$1.99 Million 0.98% of portfolio
34,140
Q3 2024 Added 3.04%
$0
$1.92 Million 0.95% of portfolio
39,163
Q3 2024 Reduced 20.19%
$0
$1.91 Million 0.94% of portfolio
25,644
Q3 2024 Reduced 5.82%
$0
$1.77 Million 0.87% of portfolio
16,175
Q3 2024 Reduced 12.31%
$0
$1.7 Million 0.84% of portfolio
33,481
Q3 2024 New
$0
$1.67 Million 0.82% of portfolio
25,845
Q3 2024 Reduced 8.67%
$0
$1.58 Million 0.78% of portfolio
16,874
Q3 2024 Reduced 6.52%
$0
$1.49 Million 0.74% of portfolio
31,798
Q3 2024 Added 12.61%
$0
$1.45 Million 0.72% of portfolio
29,317
Q3 2024 Reduced 3.81%
$0
$1.27 Million 0.63% of portfolio
42,269
Q3 2024 Reduced 61.21%
$0
$1.17 Million 0.58% of portfolio
11,929
Q3 2024 New
$590B
$1.16 Million 0.57% of portfolio
2,515
Q3 2024 Reduced 3.12%
$3.25T
$1.1 Million 0.54% of portfolio
2,550
Q3 2024 Added 2.16%
$0
$1.04 Million 0.51% of portfolio
12,907
Q3 2024 Reduced 0.22%
$0
$950,000 0.47% of portfolio
18,600
Q3 2024 Reduced 21.1%
$0
$875,000 0.43% of portfolio
3,292
Q3 2024 Added 39.61%
$0
$844,000 0.42% of portfolio
17,923
Q3 2024 Added 20.3%
$0
$802,000 0.4% of portfolio
10,220
Q3 2024 Reduced 8.09%
$0
$783,000 0.39% of portfolio
8,370
Q3 2024 Added 0.97%
$1.14T
$784,000 0.39% of portfolio
4,728
Q3 2024 Reduced 1.03%
$0
$753,000 0.37% of portfolio
16,225
Q3 2024 Added 1.27%
$168B
$725,000 0.36% of portfolio
16,155
Q3 2024 Reduced 2.98%
$336B
$696,000 0.34% of portfolio
5,734
Q3 2024 Reduced 17.71%
$0
$685,000 0.34% of portfolio
14,793
Q3 2024 Added 4.68%
$0
$663,000 0.33% of portfolio
2,109
Q3 2024 Reduced 0.99%
$0
$649,000 0.32% of portfolio
17,679
Q3 2024 New
$2.29T
$620,000 0.31% of portfolio
3,329
Q3 2024 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $202 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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