Ss&H Financial Advisors, Inc. Portfolio Holdings

Ss&H Financial Advisors, Inc.

  • $240 Million
  • Q1 2024

Ss&H Financial Advisors, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $240 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $21.2M, Microsoft Corp with a value of $16.7M, Apple Inc. with a value of $13.5M, Nvidia Corp with a value of $12.9M, and Abb Vie Inc. with a value of $7.54M.

Examining the 13F form we can see an increase of $4.29M in the current position value, from $236M to 240M.

Below you can find more details about Ss&H Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $70.1 Million
Financial Services: $36.6 Million
Healthcare: $30.8 Million
Industrials: $24.5 Million
Consumer Defensive: $24.4 Million
Consumer Cyclical: $15.9 Million
Communication Services: $9.97 Million
ETFs: $8.98 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$21.2 Million 8.81% of portfolio
105,611
Q1 2024 Reduced 1.19%
$3.17T
$16.7 Million 6.95% of portfolio
39,652
Q1 2024 Reduced 1.67%
$3.5T
$13.5 Million 5.64% of portfolio
78,913
Q1 2024 Added 0.06%
$282B
$12.9 Million 5.36% of portfolio
14,252
Q1 2024 Reduced 2.4%
$327B
$7.54 Million 3.14% of portfolio
41,424
Q1 2024 Reduced 20.11%
$1.86T
$7.38 Million 3.07% of portfolio
40,887
Q1 2024 Reduced 0.97%
$401B
$7.34 Million 3.06% of portfolio
45,221
Q1 2024 Reduced 36.09%
$375B
$5.39 Million 2.25% of portfolio
42,924
Q1 2024 Added 2.39%
$317B
$5.31 Million 2.21% of portfolio
40,212
Q1 2024 Reduced 16.12%
$160B
$5.06 Million 2.11% of portfolio
11,887
Q4 2023 Reduced 5.95%
$172B
$4.81 Million 2.0% of portfolio
25,185
Q1 2024 Reduced 4.57%
$238B
$4.71 Million 1.96% of portfolio
26,900
Q1 2024 Reduced 9.96%
$489B
$4.39 Million 1.83% of portfolio
37,797
Q1 2024 Reduced 31.05%
$148B
$4.36 Million 1.82% of portfolio
17,738
Q1 2022 New
$197B
$3.44 Million 1.43% of portfolio
68,981
Q1 2024 Added 0.95%
$1.03T
$3.39 Million 1.41% of portfolio
22,270
Q1 2024 Added 0.04%
$420B
$3.16 Million 1.32% of portfolio
19,974
Q4 2023 Reduced 1.68%
$82.9B
$3.02 Million 1.26% of portfolio
33,543
Q1 2024 Reduced 18.21%
$179B
$2.98 Million 1.24% of portfolio
10,480
Q1 2024 Added 18.55%
$122B
$2.93 Million 1.22% of portfolio
3,016
Q1 2024 Reduced 0.82%
$168B
$2.76 Million 1.15% of portfolio
65,726
Q1 2024 Reduced 3.19%
$290B
$2.66 Million 1.11% of portfolio
43,506
Q4 2023 Reduced 0.23%
$334B
$2.65 Million 1.1% of portfolio
69,808
Q4 2023 Reduced 2.1%
$186B
$2.65 Million 1.1% of portfolio
15,084
Q3 2023 Reduced 7.65%
$107B
$2.61 Million 1.09% of portfolio
48,125
Q1 2024 Added 1.05%
$424B
$2.57 Million 1.07% of portfolio
9,220
Q1 2024 Reduced 8.94%
$135B
$2.47 Million 1.03% of portfolio
140,084
Q1 2024 Reduced 3.47%
$29.1B
$2.45 Million 1.02% of portfolio
9,375
Q3 2023 Reduced 10.5%
$119B
$2.43 Million 1.01% of portfolio
20,615
Q1 2024 Reduced 1.43%
$173B
$2.18 Million 0.91% of portfolio
78,690
Q1 2024 Reduced 15.7%
$59.9B
$2.15 Million 0.9% of portfolio
25,056
Q3 2023 Reduced 17.05%
$76.1B
$2.14 Million 0.89% of portfolio
10,399
Q3 2023 Reduced 6.05%
$6.85B
$2.05 Million 0.85% of portfolio
48,500
Q1 2024 Reduced 2.02%
$36.2B
$2.03 Million 0.84% of portfolio
61,442
Q1 2024 Reduced 4.51%
$362B
$2.02 Million 0.84% of portfolio
2,757
Q4 2023 Reduced 0.04%
$86.3B
$1.83 Million 0.76% of portfolio
3,400
Q1 2022 New
$184B
$1.84 Million 0.76% of portfolio
16,158
Q1 2024 Reduced 41.15%
$146B
$1.8 Million 0.75% of portfolio
28,151
Q3 2023 Reduced 3.16%
$76B
$1.78 Million 0.74% of portfolio
6,650
Q3 2023 Reduced 6.99%
$91.4B
$1.76 Million 0.73% of portfolio
18,726
Q4 2023 Reduced 8.32%
$0
$1.67 Million 0.7% of portfolio
12,675
Q4 2023 New
$117B
$1.61 Million 0.67% of portfolio
3,929
Q3 2023 Added 5.76%
$57.2B
$1.45 Million 0.6% of portfolio
5,700
Q4 2023 Reduced 0.42%
$25.8B
$1.43 Million 0.6% of portfolio
11,700
Q4 2023 Reduced 1.27%
$309B
$1.42 Million 0.59% of portfolio
8,980
Q4 2023 Reduced 9.35%
$111B
$1.39 Million 0.58% of portfolio
7,195
Q1 2024 Added 90.85%
$0
$1.38 Million 0.57% of portfolio
2,640
Q3 2023 Added 1.89%
$997B
$1.35 Million 0.56% of portfolio
8,974
Q4 2023 Reduced 7.26%
$185B
$1.29 Million 0.54% of portfolio
3,525
Q3 2023 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $240 Million
  • Prior Value $236 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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