Starfox Financial Services, LLC Portfolio Holdings

Starfox Financial Services, LLC

  • $120 Million
  • Q1 2024

Starfox Financial Services, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $24.4M, Spdr S&P 500 ETF Trust with a value of $16.8M, Ishares Barclays 1 3 Year Trea with a value of $13.7M, Invesco Qqq Trust, Series 1 with a value of $11.8M, and Van Eck Merk Gold Trust with a value of $8.85M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $108M to 120M.

Starfox Financial Services, LLC is based out at The Woodlands, TX

Below you can find more details about Starfox Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $112 Million
Energy: $3.03 Million
Real Estate: $1.58 Million
Financial Services: $1.19 Million
Utilities: $1 Million
Technology: $998,000
Healthcare: $304,000
Consumer Defensive: $280,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$2.48 Million 2.06% of portfolio
21,370
Q1 2024 Reduced 0.26%
$13.6B
$1.58 Million 1.31% of portfolio
8,075
Q1 2024 Reduced 9.77%
$23.8B
$1 Million 0.83% of portfolio
14,790
Q1 2024 Added 0.78%
$50.5B
$803,000 0.67% of portfolio
12,713
Q1 2024 New
$400M
$628,000 0.52% of portfolio
35,252
Q3 2022 New
$623B
$565,000 0.47% of portfolio
1,344
Q1 2024 Reduced 1.25%
$129B
$385,000 0.32% of portfolio
16,752
Q1 2023 New
$3.78T
$369,000 0.31% of portfolio
2,156
Q1 2024 Reduced 1.6%
$71.5B
$322,000 0.27% of portfolio
11,052
Q1 2024 Reduced 1.53%
$261B
$304,000 0.25% of portfolio
2,306
Q4 2022 New
$224B
$280,000 0.23% of portfolio
1,600
Q1 2024 Reduced 1.84%
$3.15T
$244,000 0.2% of portfolio
580
Q1 2024 Reduced 5.38%
$61.7B
$226,000 0.19% of portfolio
4,134
Q1 2024 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $120 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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