Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

Sunbelt Securities, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $897 Million distributed in 1770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.7M, Encore Wire Corp with a value of $26.3M, Apple Inc. with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $20.7M, and Schwab Strategic Tr Us Large C with a value of $18.3M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $836M to 897M. Also it can be appreciated an additional of 106 stocks purchases and 1 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 $897 Million
ETFs: $353 Million
Technology: $142 Million
Financial Services: $64.7 Million
Industrials: $57.9 Million
Energy: $57.1 Million
Healthcare: $50.2 Million
Consumer Cyclical: $44.7 Million
Communication Services: $38.6 Million
Other: $58.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$43.7 Million 4.87% of portfolio
353,704
Q2 2024 Added 898.6%
$0
$26.3 Million 2.93% of portfolio
90,766
Q1 2024 Reduced 2.16%
$3.67T
$23.4 Million 2.61% of portfolio
111,167
Q2 2024 Added 0.3%
$0
$20.7 Million 2.31% of portfolio
37,861
Q2 2024 Reduced 0.67%
$0
$18.3 Million 2.03% of portfolio
181,020
Q2 2024 Added 4.05%
$3.18T
$17.4 Million 1.94% of portfolio
38,881
Q2 2024 Reduced 3.75%
$0
$16.7 Million 1.86% of portfolio
180,786
Q2 2024 Added 0.12%
$502B
$16.3 Million 1.82% of portfolio
141,546
Q2 2024 Added 23.99%
$2.15T
$15.6 Million 1.74% of portfolio
80,739
Q2 2024 Reduced 3.33%
$41.1B
$12.1 Million 1.35% of portfolio
275,934
Q2 2024 Added 8.17%
$0
$11.5 Million 1.28% of portfolio
381,928
Q2 2024 Added 1.33%
$69B
$11.3 Million 1.26% of portfolio
7,058
Q2 2024 Added 1.86%
$0
$9.64 Million 1.07% of portfolio
299,002
Q2 2024 Added 23.29%
$0
$9.14 Million 1.02% of portfolio
117,507
Q2 2024 Added 6.85%
$1.05T
$9.13 Million 1.02% of portfolio
50,118
Q2 2024 Added 6.09%
$0
$8.83 Million 0.98% of portfolio
18,433
Q2 2024 Reduced 0.36%
$0
$8.28 Million 0.92% of portfolio
111,765
Q2 2024 Added 7.79%
$300B
$8.24 Million 0.92% of portfolio
48,020
Q2 2024 Added 3.5%
$396B
$8.11 Million 0.9% of portfolio
49,164
Q2 2024 Reduced 2.63%
$504B
$8.07 Million 0.9% of portfolio
30,760
Q2 2024 Reduced 1.91%
$0
$7.43 Million 0.83% of portfolio
243,616
Q2 2024 Added 3.62%
$0
$7.22 Million 0.81% of portfolio
152,230
Q2 2024 Added 6.9%
$0
$7.1 Million 0.79% of portfolio
38,990
Q2 2024 Added 3.67%
$0
$6.94 Million 0.77% of portfolio
89,180
Q2 2024 Added 6.66%
$1.29T
$6.78 Million 0.76% of portfolio
13,445
Q2 2024 Added 39.38%
$249B
$6.64 Million 0.74% of portfolio
53,665
Q2 2024 Added 0.32%
$0
$6.62 Million 0.74% of portfolio
12,161
Q2 2024 Reduced 0.67%
$1.08T
$6.29 Million 0.7% of portfolio
34,270
Q2 2024 Reduced 0.28%
$0
$6.3 Million 0.7% of portfolio
200,754
Q2 2024 Added 10.79%
$317B
$6.23 Million 0.69% of portfolio
39,799
Q2 2024 Added 15.97%
$0
$6 Million 0.67% of portfolio
97,915
Q2 2024 Added 2.14%
$67B
$5.95 Million 0.66% of portfolio
205,201
Q2 2024 Added 1.74%
$709B
$5.83 Million 0.65% of portfolio
28,821
Q2 2024 Added 1.02%
$0
$5.46 Million 0.61% of portfolio
51,176
Q2 2024 Added 3.58%
$0
$5.27 Million 0.59% of portfolio
59,832
Q2 2024 Added 0.12%
$0
$5.17 Million 0.58% of portfolio
73,912
Q2 2024 Added 0.08%
$409B
$5.25 Million 0.58% of portfolio
6,172
Q2 2024 Added 3.11%
$172B
$5.04 Million 0.56% of portfolio
122,203
Q2 2024 Added 7.78%
$132B
$4.9 Million 0.55% of portfolio
77,270
Q2 2024 Added 0.55%
$0
$4.96 Million 0.55% of portfolio
87,114
Q2 2024 Added 8.11%
$0
$4.58 Million 0.51% of portfolio
49,852
Q2 2024 Added 10.34%
$0
$4.57 Million 0.51% of portfolio
79,323
Q2 2024 Reduced 0.04%
$0
$4.44 Million 0.5% of portfolio
34,595
Q2 2024 Added 1.06%
$747B
$4.51 Million 0.5% of portfolio
4,976
Q2 2024 Reduced 10.74%
$52.9B
$4.45 Million 0.5% of portfolio
274,095
Q2 2024 Added 2.17%
$0
$4.19 Million 0.47% of portfolio
57,697
Q2 2024 Added 2.7%
$983B
$4.17 Million 0.46% of portfolio
21,054
Q2 2024 Reduced 8.5%
$54B
$4.1 Million 0.46% of portfolio
26,125
Q2 2024 Reduced 3.08%
$609B
$4 Million 0.45% of portfolio
9,826
Q2 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 1,770
  • Current Value $897 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 533 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 393 stocks
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