Ss&H Financial Advisors, Inc. Portfolio Holdings

Ss&H Financial Advisors, Inc.

  • $256 Million
  • Q2 2024

Ss&H Financial Advisors, Inc. has filed its 13F form on September 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $256 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $21.5M, Microsoft Corp with a value of $18.3M, Nvidia Corp with a value of $18.2M, Apple Inc. with a value of $16.8M, and Amazon Com Inc with a value of $8.41M.

Examining the 13F form we can see an increase of $16M in the current position value, from $240M to 256M.

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

Portfolio value $256 Million
Technology: $81.5 Million
Financial Services: $37.9 Million
Healthcare: $31.1 Million
Consumer Defensive: $24.9 Million
Industrials: $23.2 Million
Consumer Cyclical: $16.7 Million
Communication Services: $11.2 Million
Energy: $9.68 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599B
$21.5 Million 8.38% of portfolio
106,111
Q2 2024 Added 0.47%
$3.21T
$18.3 Million 7.16% of portfolio
41,022
Q2 2024 Added 3.46%
$297B
$18.2 Million 7.1% of portfolio
147,220
Q2 2024 Added 932.98%
$3.58T
$16.8 Million 6.57% of portfolio
79,910
Q2 2024 Added 1.26%
$1.9T
$8.41 Million 3.28% of portfolio
43,527
Q2 2024 Added 6.46%
$413B
$7.44 Million 2.91% of portfolio
45,121
Q2 2024 Reduced 0.22%
$343B
$7.11 Million 2.77% of portfolio
41,424
Q1 2024 Reduced 20.11%
$437B
$6.06 Million 2.37% of portfolio
42,924
Q1 2024 Added 2.39%
$169B
$5.3 Million 2.07% of portfolio
11,887
Q4 2023 Reduced 5.95%
$293B
$4.97 Million 1.94% of portfolio
40,162
Q2 2024 Reduced 0.12%
$244B
$4.42 Million 1.73% of portfolio
26,800
Q2 2024 Reduced 0.37%
$463B
$4.35 Million 1.7% of portfolio
37,797
Q1 2024 Reduced 31.05%
$193B
$4.36 Million 1.7% of portfolio
25,185
Q1 2024 Reduced 4.57%
$964B
$4.3 Million 1.68% of portfolio
23,470
Q2 2024 Added 5.39%
$153B
$4.01 Million 1.57% of portfolio
17,738
Q1 2022 New
$178B
$3.7 Million 1.44% of portfolio
11,830
Q2 2024 Added 12.88%
$88.2B
$3.26 Million 1.27% of portfolio
33,543
Q1 2024 Reduced 18.21%
$105B
$3.18 Million 1.24% of portfolio
2,991
Q2 2024 Reduced 0.83%
$220B
$2.93 Million 1.15% of portfolio
9,673
Q4 2023 Reduced 1.02%
$433B
$2.92 Million 1.14% of portfolio
19,974
Q4 2023 Reduced 1.68%
$99.2B
$2.8 Million 1.09% of portfolio
21,265
Q2 2024 Added 3.15%
$310B
$2.78 Million 1.08% of portfolio
69,808
Q4 2023 Reduced 2.1%
$187B
$2.68 Million 1.05% of portfolio
65,082
Q2 2024 Reduced 0.98%
$309B
$2.68 Million 1.04% of portfolio
42,056
Q2 2024 Reduced 3.33%
$154B
$2.57 Million 1.0% of portfolio
134,684
Q2 2024 Reduced 3.85%
$31.4B
$2.53 Million 0.99% of portfolio
9,375
Q3 2023 Reduced 10.5%
$405B
$2.47 Million 0.96% of portfolio
2,907
Q2 2024 Added 5.44%
$195B
$2.4 Million 0.94% of portfolio
15,084
Q3 2023 Reduced 7.65%
$470B
$2.42 Million 0.94% of portfolio
9,220
Q1 2024 Reduced 8.94%
$35.9B
$2.38 Million 0.93% of portfolio
61,317
Q2 2024 Reduced 0.2%
$82.4B
$2.29 Million 0.89% of portfolio
10,649
Q2 2024 Added 2.4%
$68.6B
$2.23 Million 0.87% of portfolio
24,956
Q2 2024 Reduced 0.4%
$6.52B
$2.08 Million 0.81% of portfolio
47,800
Q2 2024 Reduced 1.44%
$164B
$2.03 Million 0.79% of portfolio
72,573
Q2 2024 Reduced 7.77%
$166B
$1.99 Million 0.78% of portfolio
28,151
Q3 2023 Reduced 3.16%
$74.5B
$1.99 Million 0.77% of portfolio
3,400
Q1 2022 New
$104B
$1.96 Million 0.76% of portfolio
47,125
Q2 2024 Reduced 2.08%
$204B
$1.83 Million 0.72% of portfolio
17,633
Q2 2024 Added 9.13%
$0
$1.67 Million 0.65% of portfolio
12,675
Q4 2023 New
$941B
$1.63 Million 0.64% of portfolio
8,974
Q4 2023 Reduced 7.26%
$77.3B
$1.58 Million 0.61% of portfolio
6,650
Q3 2023 Reduced 6.99%
$56.7B
$1.53 Million 0.6% of portfolio
32,441
Q2 2024 Added 279.83%
$26.9B
$1.51 Million 0.59% of portfolio
11,700
Q4 2023 Reduced 1.27%
$119B
$1.47 Million 0.57% of portfolio
3,929
Q3 2023 Added 5.76%
$0
$1.44 Million 0.56% of portfolio
2,640
Q3 2023 Added 1.89%
$99.5B
$1.43 Million 0.56% of portfolio
18,961
Q2 2024 Added 1.25%
$93.4B
$1.41 Million 0.55% of portfolio
7,720
Q2 2024 Added 7.3%
$275B
$1.4 Million 0.55% of portfolio
8,980
Q4 2023 Reduced 9.35%
$471B
$1.3 Million 0.51% of portfolio
2,954
Q2 2024 Added 65.03%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $256 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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