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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.99 Million 2.96% of portfolio
25,730
Q3 2024 Reduced 0.79%
$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%
$1.14T
$784,000 0.39% of portfolio
4,728
Q3 2024 Reduced 1.03%
$336B
$696,000 0.34% of portfolio
5,734
Q3 2024 Reduced 17.71%
$2.29T
$620,000 0.31% of portfolio
3,329
Q3 2024 Added 6.22%
$1.17T
$440,000 0.22% of portfolio
2,636
Q3 2024 Reduced 13.18%
$280B
$306,000 0.15% of portfolio
2,079
Q3 2024 Reduced 9.49%
$697B
$229,000 0.11% of portfolio
1,091
Q3 2024 Added 1.68%

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
Track This Portfolio

Track Shore Haven Wealth Partners, LLC Portfolio

Follow Shore Haven Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shore Haven Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Haven Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email