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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.18 Million 0.43% of portfolio
5,702
Q3 2024 Added 2.74%
$92.1B
$1.17 Million 0.43% of portfolio
7,720
Q2 2024 Added 7.3%
$7.56B
$1.15 Million 0.42% of portfolio
4,340
Q4 2023 Added 1.17%
$34.5B
$1.1 Million 0.4% of portfolio
20,161
Q3 2024 Added 10.0%
$130B
$1.08 Million 0.39% of portfolio
9,147
Q3 2024 Added 1.81%
$120B
$1.07 Million 0.39% of portfolio
3,870
Q2 2024 Added 38.21%
$64.1B
$1.07 Million 0.39% of portfolio
9,800
Q1 2024 Reduced 32.88%
$85.2B
$1 Million 0.36% of portfolio
5,118
Q3 2024 Reduced 16.35%
$3.81B
$963,000 0.35% of portfolio
19,200
Q4 2023 Reduced 4.95%
$84.6B
$970,000 0.35% of portfolio
3,900
Q3 2023 Reduced 9.3%
$14.1B
$941,000 0.34% of portfolio
81,032
Q3 2024 Reduced 5.22%
$1.28T
$937,000 0.34% of portfolio
1,636
Q3 2024 New
$223B
$912,000 0.33% of portfolio
11,295
Q2 2024 Added 162.19%
$19.5B
$872,000 0.32% of portfolio
5,310
Q3 2023 Reduced 8.61%
$45.4B
$882,000 0.32% of portfolio
6,200
Q3 2024 Reduced 4.02%
$217B
$869,000 0.32% of portfolio
2,853
Q3 2024 Added 11.75%
$18.5B
$830,000 0.3% of portfolio
31,158
Q3 2024 Added 1.63%
$175B
$792,000 0.29% of portfolio
1,275
Q4 2023 Reduced 0.16%
$70.7B
$800,000 0.29% of portfolio
5,700
Q4 2023 Reduced 8.06%
$71.4B
$807,000 0.29% of portfolio
2,950
Q3 2024 Added 7.27%
$71.4B
$790,000 0.29% of portfolio
4,850
Q3 2024 Added 11.49%
$19.4B
$798,000 0.29% of portfolio
5,750
Q3 2024 Reduced 0.86%
$23.5B
$758,000 0.28% of portfolio
5,900
Q2 2024 Reduced 7.81%
$224B
$712,000 0.26% of portfolio
1,376
Q2 2022 Reduced 3.98%
$175B
$687,000 0.25% of portfolio
5,669
Q2 2024 Added 47.29%
$8.23B
$649,000 0.24% of portfolio
10,841
Q3 2023 Added 4.84%
$78B
$663,000 0.24% of portfolio
1,255
Q4 2023 Reduced 0.4%
$18.1B
$640,000 0.23% of portfolio
7,625
Q3 2023 Reduced 4.69%
$49.1B
$523,000 0.19% of portfolio
9,043
Q2 2024 Reduced 18.11%
$68.6B
$528,000 0.19% of portfolio
1,774
Q4 2023 Reduced 1.22%
$8.61B
$488,000 0.18% of portfolio
6,200
Q4 2023 Reduced 5.7%
$96.6B
$506,000 0.18% of portfolio
1,460
Q1 2024 Reduced 20.31%
$139B
$506,000 0.18% of portfolio
1,400
Q4 2023 Reduced 26.32%
$6.17B
$460,000 0.17% of portfolio
3,700
Q1 2022 New
$20.1B
$453,000 0.17% of portfolio
2,780
Q1 2024 Reduced 3.47%
$133B
$443,000 0.16% of portfolio
1,337
Q2 2024 New
$120B
$428,000 0.16% of portfolio
4,756
Q4 2023 Added 72.57%
$10B
$427,000 0.16% of portfolio
11,074
Q3 2023 Reduced 8.28%
$402B
$403,000 0.15% of portfolio
995
Q3 2024 Added 32.14%
$95.3B
$401,000 0.15% of portfolio
17,105
Q3 2024 Added 1.18%
$28.9B
$425,000 0.15% of portfolio
4,145
Q3 2024 Reduced 6.75%
$15.4B
$402,000 0.15% of portfolio
4,030
Q4 2023 Reduced 11.04%
$786B
$372,000 0.14% of portfolio
1,420
Q2 2024 Reduced 29.7%
$129B
$382,000 0.14% of portfolio
5,899
Q2 2024 New
$40.4B
$385,000 0.14% of portfolio
36,450
Q3 2024 Added 0.55%
$71.1B
$374,000 0.14% of portfolio
8,186
Q3 2024 Reduced 20.07%
$25.5B
$318,000 0.12% of portfolio
1,404
Q2 2024 New
$36.4B
$320,000 0.12% of portfolio
5,050
Q3 2023 Reduced 18.55%
$12B
$297,000 0.11% of portfolio
2,450
Q1 2024 Added 8.89%

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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