Shore Haven Wealth Partners, LLC Portfolio Holdings

Shore Haven Wealth Partners, LLC

  • $203 Million
  • Q4 2024

Shore Haven Wealth Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $24.5M, Ishares Tr with a value of $24.3M, Blackrock ETF Tr U S Equity Fa with a value of $12.3M, Ishares Msci Usa Quality Facto with a value of $10.6M, and Wiswisdomtree Tr with a value of $9.92M.

Examining the 13F form we can see an increase of $381K in the current position value, from $202M to 203M.

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

Portfolio value $203 Million
ETFs: $179 Million
Technology: $8.43 Million
Communication Services: $2.57 Million
Financial Services: $1.27 Million
Consumer Cyclical: $704,000
Energy: $303,000
Consumer Defensive: $288,000
Utilities: $274,000
Other: $36,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 12.07% of portfolio
241,195
Q4 2024 Reduced 0.71%
$0
$24.3 Million 11.99% of portfolio
402,888
Q4 2024 Reduced 1.76%
$0
$12.3 Million 6.06% of portfolio
239,769
Q4 2024 Reduced 2.12%
$0
$10.6 Million 5.21% of portfolio
59,286
Q4 2024 Added 0.66%
$0
$9.92 Million 4.89% of portfolio
275,754
Q4 2024 Added 30.51%
$0
$9.02 Million 4.45% of portfolio
135,025
Q4 2024 Reduced 2.34%
$0
$7.45 Million 3.67% of portfolio
141,906
Q4 2024 Added 11.1%
$0
$7.37 Million 3.63% of portfolio
132,870
Q4 2024 Added 2.83%
$0
$7.21 Million 3.56% of portfolio
82,573
Q4 2024 Reduced 11.17%
$3.79T
$6.68 Million 3.29% of portfolio
26,661
Q4 2024 Added 3.62%
$0
$5.58 Million 2.75% of portfolio
38,528
Q4 2024 Reduced 0.18%
$0
$5.12 Million 2.53% of portfolio
27,827
Q4 2024 Reduced 1.05%
$0
$3.73 Million 1.84% of portfolio
152,487
Q4 2024 Added 3.02%
$0
$3.67 Million 1.81% of portfolio
22,986
Q4 2024 Reduced 2.08%
$0
$3.46 Million 1.71% of portfolio
35,722
Q4 2024 Added 3.11%
$0
$3.38 Million 1.67% of portfolio
124,669
Q4 2024 Reduced 0.62%
$0
$2.69 Million 1.32% of portfolio
20,892
Q4 2024 Added 0.12%
$0
$2.65 Million 1.31% of portfolio
28,898
Q4 2024 Added 3.62%
$0
$2.53 Million 1.25% of portfolio
50,581
Q4 2024 Added 1.79%
$0
$2.31 Million 1.14% of portfolio
11,144
Q4 2024 New
$0
$2.08 Million 1.03% of portfolio
44,519
Q4 2024 Added 13.68%
$0
$1.88 Million 0.93% of portfolio
18,935
Q4 2024 Added 17.06%
$0
$1.86 Million 0.92% of portfolio
40,256
Q4 2024 Reduced 17.85%
$0
$1.83 Million 0.9% of portfolio
17,107
Q4 2024 Reduced 22.56%
$0
$1.83 Million 0.9% of portfolio
26,933
Q4 2024 Added 5.03%
$0
$1.72 Million 0.85% of portfolio
32,997
Q4 2024 Reduced 3.35%
$0
$1.69 Million 0.83% of portfolio
27,504
Q4 2024 Reduced 24.31%
$0
$1.59 Million 0.78% of portfolio
17,055
Q4 2024 Added 1.07%
$0
$1.53 Million 0.75% of portfolio
16,568
Q4 2024 Added 38.89%
$0
$1.48 Million 0.73% of portfolio
29,134
Q4 2024 Reduced 12.98%
$0
$1.41 Million 0.7% of portfolio
30,518
Q4 2024 Reduced 4.03%
$0
$1.28 Million 0.63% of portfolio
44,564
Q4 2024 Added 5.43%
$0
$1.23 Million 0.61% of portfolio
25,533
Q4 2024 Reduced 12.91%
$44.7B
$1.1 Million 0.54% of portfolio
22,149
Q4 2024 New
$3.09T
$1.04 Million 0.51% of portfolio
2,460
Q4 2024 Reduced 3.53%
$0
$1.01 Million 0.5% of portfolio
12,898
Q4 2024 Reduced 0.07%
$615B
$1 Million 0.5% of portfolio
2,215
Q4 2024 Reduced 11.93%
$0
$979,000 0.48% of portfolio
19,541
Q4 2024 Added 5.06%
$0
$873,000 0.43% of portfolio
3,284
Q4 2024 Reduced 0.24%
$1.2T
$850,000 0.42% of portfolio
4,495
Q4 2024 Reduced 4.93%
$0
$793,000 0.39% of portfolio
10,200
Q4 2024 Reduced 0.2%
$0
$749,000 0.37% of portfolio
16,454
Q4 2024 Added 11.23%
$0
$742,000 0.37% of portfolio
8,339
Q4 2024 Reduced 0.37%
$299B
$721,000 0.36% of portfolio
5,376
Q4 2024 Reduced 6.24%
$2.42T
$704,000 0.35% of portfolio
3,211
Q4 2024 Reduced 3.54%
$0
$717,000 0.35% of portfolio
28,173
Q4 2024 Added 138.25%
$0
$678,000 0.33% of portfolio
16,235
Q4 2024 Added 21.8%
$0
$678,000 0.33% of portfolio
2,107
Q4 2024 Reduced 0.09%
$165B
$647,000 0.32% of portfolio
16,185
Q4 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $203 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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