Ss&H Financial Advisors, Inc. Portfolio Holdings

Ss&H Financial Advisors, Inc.

  • $275 Million
  • Q3 2024

Ss&H Financial Advisors, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $22.5M, Microsoft Corp with a value of $19.2M, Apple Inc. with a value of $18.8M, Nvidia Corp with a value of $17.8M, and Abb Vie Inc. with a value of $8.15M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $256M to 275M.

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

Portfolio value $275 Million
Technology: $86.2 Million
Financial Services: $40.8 Million
Healthcare: $33.3 Million
Consumer Defensive: $26.6 Million
Industrials: $25.5 Million
Consumer Cyclical: $17.2 Million
Communication Services: $12.5 Million
ETFs: $10.1 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$22.5 Million 8.18% of portfolio
106,532
Q3 2024 Added 0.4%
$3.25T
$19.2 Million 7.0% of portfolio
44,685
Q3 2024 Added 8.93%
$4.09T
$18.8 Million 6.87% of portfolio
80,886
Q3 2024 Added 1.22%
$336B
$17.8 Million 6.47% of portfolio
146,295
Q3 2024 Reduced 0.63%
$310B
$8.15 Million 2.97% of portfolio
41,274
Q3 2024 Reduced 0.36%
$2.29T
$8.11 Million 2.95% of portfolio
43,527
Q2 2024 Added 6.46%
$398B
$7.81 Million 2.85% of portfolio
45,111
Q3 2024 Reduced 0.02%
$457B
$7.31 Million 2.66% of portfolio
42,924
Q1 2024 Added 2.39%
$160B
$6.14 Million 2.24% of portfolio
11,887
Q4 2023 Reduced 5.95%
$200B
$5.56 Million 2.02% of portfolio
25,135
Q3 2024 Reduced 0.2%
$248B
$4.55 Million 1.66% of portfolio
40,062
Q3 2024 Reduced 0.25%
$211B
$4.49 Million 1.64% of portfolio
26,400
Q3 2024 Reduced 1.49%
$441B
$4.43 Million 1.61% of portfolio
37,797
Q1 2024 Reduced 31.05%
$139B
$4.37 Million 1.59% of portfolio
17,738
Q1 2022 New
$1.17T
$4.03 Million 1.47% of portfolio
24,110
Q3 2024 Added 2.73%
$141B
$3.81 Million 1.39% of portfolio
11,830
Q2 2024 Added 12.88%
$76.8B
$3.48 Million 1.27% of portfolio
33,543
Q1 2024 Reduced 18.21%
$231B
$3.42 Million 1.25% of portfolio
9,673
Q4 2023 Reduced 1.02%
$378B
$3.24 Million 1.18% of portfolio
19,974
Q4 2023 Reduced 1.68%
$162B
$2.94 Million 1.07% of portfolio
133,780
Q3 2024 Reduced 0.67%
$184B
$2.85 Million 1.04% of portfolio
15,084
Q3 2023 Reduced 7.65%
$270B
$2.84 Million 1.04% of portfolio
39,556
Q3 2024 Reduced 5.94%
$40B
$2.81 Million 1.02% of portfolio
62,217
Q3 2024 Added 1.47%
$168B
$2.81 Million 1.02% of portfolio
62,484
Q3 2024 Reduced 3.99%
$354B
$2.77 Million 1.01% of portfolio
69,808
Q4 2023 Reduced 2.1%
$64.9B
$2.78 Million 1.01% of portfolio
24,856
Q3 2024 Reduced 0.4%
$5.99B
$2.73 Million 0.99% of portfolio
9,375
Q3 2023 Reduced 10.5%
$422B
$2.62 Million 0.95% of portfolio
2,951
Q3 2024 Added 1.51%
$83.5B
$2.59 Million 0.94% of portfolio
10,649
Q2 2024 Added 2.4%
$519B
$2.58 Million 0.94% of portfolio
9,394
Q3 2024 Added 1.89%
$122B
$2.53 Million 0.92% of portfolio
48,875
Q3 2024 Added 3.71%
$141B
$2.36 Million 0.86% of portfolio
27,881
Q3 2024 Reduced 0.96%
$9.79B
$2.29 Million 0.84% of portfolio
2,811
Q3 2024 Reduced 6.02%
$7.15B
$2.27 Million 0.83% of portfolio
47,600
Q3 2024 Reduced 0.42%
$98B
$2.21 Million 0.8% of portfolio
21,265
Q2 2024 Added 3.15%
$148B
$2.12 Million 0.77% of portfolio
73,273
Q3 2024 Added 0.96%
$200B
$2.01 Million 0.73% of portfolio
17,633
Q2 2024 Added 9.13%
$0
$1.9 Million 0.69% of portfolio
12,675
Q4 2023 New
$1.13T
$1.73 Million 0.63% of portfolio
10,453
Q3 2024 Added 16.48%
$79.5B
$1.74 Million 0.63% of portfolio
6,650
Q3 2023 Reduced 6.99%
$22.9B
$1.71 Million 0.62% of portfolio
11,700
Q4 2023 Reduced 1.27%
$131B
$1.66 Million 0.61% of portfolio
3,979
Q3 2024 Added 1.27%
$83.3B
$1.68 Million 0.61% of portfolio
3,400
Q1 2022 New
$52.2B
$1.58 Million 0.57% of portfolio
37,541
Q3 2024 Added 15.72%
$0
$1.52 Million 0.55% of portfolio
2,648
Q3 2024 Added 0.3%
$504B
$1.52 Million 0.55% of portfolio
3,075
Q3 2024 Added 4.1%
$47.7B
$1.48 Million 0.54% of portfolio
14,456
Q4 2023 Reduced 3.99%
$54.2B
$1.42 Million 0.52% of portfolio
5,700
Q4 2023 Reduced 0.42%
$280B
$1.39 Million 0.51% of portfolio
9,450
Q3 2024 Added 5.23%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $275 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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