Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

Sunbelt Securities, Inc. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 1855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5M, Apple Inc. with a value of $26.9M, Ishares Core S&P 500 ETF with a value of $21.9M, Schwab Strategic Tr Us Large C with a value of $19.3M, and Exxon Mobil Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $897M to 924M. Also it can be appreciated an additional of 173 stocks purchases and 3 closed positions.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
ETFs: $387 Million
Technology: $145 Million
Financial Services: $65.4 Million
Energy: $56.6 Million
Healthcare: $50.9 Million
Consumer Cyclical: $49.6 Million
Communication Services: $38.6 Million
Consumer Defensive: $32.8 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$41.5 Million 4.49% of portfolio
341,655
Q3 2024 Reduced 3.41%
$4.03T
$26.9 Million 2.91% of portfolio
115,493
Q3 2024 Added 3.89%
$0
$21.9 Million 2.37% of portfolio
37,968
Q3 2024 Added 0.28%
$0
$19.3 Million 2.09% of portfolio
185,381
Q3 2024 Added 2.41%
$452B
$17.7 Million 1.91% of portfolio
150,755
Q3 2024 Added 6.51%
$0
$17.6 Million 1.9% of portfolio
183,514
Q3 2024 Added 1.51%
$3.37T
$17.5 Million 1.89% of portfolio
40,586
Q3 2024 Added 4.39%
$2.37T
$17.1 Million 1.85% of portfolio
91,571
Q3 2024 Added 13.42%
$42.5B
$15 Million 1.63% of portfolio
302,725
Q3 2024 Added 9.71%
$101B
$12.6 Million 1.36% of portfolio
72,831
Q3 2024 Added 931.89%
$0
$11.8 Million 1.28% of portfolio
382,485
Q3 2024 Added 0.15%
$0
$10.1 Million 1.1% of portfolio
119,920
Q3 2024 Added 2.05%
$0
$9.27 Million 1.0% of portfolio
115,401
Q3 2024 Added 3.25%
$303B
$9.2 Million 1.0% of portfolio
46,611
Q3 2024 Reduced 2.93%
$406B
$8.56 Million 0.93% of portfolio
49,451
Q3 2024 Added 0.58%
$0
$8.48 Million 0.92% of portfolio
247,350
Q3 2024 Reduced 17.27%
$1.13T
$8.31 Million 0.9% of portfolio
50,112
Q3 2024 Reduced 0.01%
$0
$8.18 Million 0.89% of portfolio
14,262
Q3 2024 Added 17.28%
$0
$8.17 Million 0.88% of portfolio
41,448
Q3 2024 Added 6.3%
$376B
$8.16 Million 0.88% of portfolio
50,368
Q3 2024 Reduced 11.57%
$0
$7.94 Million 0.86% of portfolio
154,133
Q3 2024 Added 1.25%
$516B
$7.94 Million 0.86% of portfolio
28,882
Q3 2024 Reduced 6.11%
$1.39T
$7.77 Million 0.84% of portfolio
13,570
Q3 2024 Added 0.93%
$0
$7.57 Million 0.82% of portfolio
91,072
Q3 2024 Added 2.12%
$0
$7.6 Million 0.82% of portfolio
241,006
Q3 2024 Reduced 1.07%
$68.7B
$7.11 Million 0.77% of portfolio
244,367
Q3 2024 Added 19.09%
$0
$6.72 Million 0.73% of portfolio
103,479
Q3 2024 Added 5.68%
$0
$6.47 Million 0.7% of portfolio
197,835
Q3 2024 Reduced 1.45%
$0
$6.05 Million 0.65% of portfolio
51,726
Q3 2024 Added 1.07%
$439B
$5.92 Million 0.64% of portfolio
6,675
Q3 2024 Added 8.15%
$0
$5.81 Million 0.63% of portfolio
59,264
Q3 2024 Added 18.88%
$1.21T
$5.86 Million 0.63% of portfolio
35,066
Q3 2024 Added 2.32%
$703B
$5.85 Million 0.63% of portfolio
27,755
Q3 2024 Reduced 3.7%
$253B
$5.8 Million 0.63% of portfolio
51,056
Q3 2024 Reduced 4.86%
$0
$5.67 Million 0.61% of portfolio
92,999
Q3 2024 Added 6.76%
$1.46T
$5.41 Million 0.59% of portfolio
20,688
Q3 2024 Reduced 1.74%
$292B
$5.38 Million 0.58% of portfolio
36,520
Q3 2024 Reduced 8.24%
$0
$5.28 Million 0.57% of portfolio
73,776
Q3 2024 Reduced 0.18%
$0
$5.25 Million 0.57% of portfolio
57,067
Q3 2024 Reduced 4.62%
$0
$5.07 Million 0.55% of portfolio
80,918
Q3 2024 Added 2.01%
$138B
$5.02 Million 0.54% of portfolio
80,269
Q3 2024 Added 3.88%
$0
$4.98 Million 0.54% of portfolio
63,819
Q3 2024 Added 10.61%
$740B
$4.83 Million 0.52% of portfolio
5,453
Q3 2024 Added 9.59%
$506B
$4.77 Million 0.52% of portfolio
9,665
Q3 2024 Added 4.8%
$172B
$4.76 Million 0.52% of portfolio
106,011
Q3 2024 Reduced 13.25%
$0
$4.71 Million 0.51% of portfolio
37,495
Q3 2024 Added 16.24%
$57.7B
$4.67 Million 0.51% of portfolio
291,231
Q3 2024 Added 6.25%
$0
$4.61 Million 0.5% of portfolio
33,059
Q3 2024 Reduced 4.44%
$0
$4.56 Million 0.49% of portfolio
47,789
Q3 2024 Added 33.75%

Summary

  • Portfolio
  • No. of Stocks 1,855
  • Current Value $924 Million
  • Prior Value $897 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 631 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 411 stocks
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