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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q1 2023 New
$5.45B
$3,000 0.0% of portfolio
29
Q3 2023 New
$23B
$17,000 0.0% of portfolio
446
Q4 2023 Reduced 7.85%
$1.11B
$5,000 0.0% of portfolio
300
Q1 2023 New
$35.3B
$5,000 0.0% of portfolio
122
Q1 2023 New
$55.2B
$3,000 0.0% of portfolio
86
Q3 2023 Reduced 92.08%
$1.9B
$7,000 0.0% of portfolio
288
Q1 2024 New
$38B
$30,000 0.0% of portfolio
432
Q2 2024 Added 0.47%
$23.5B
$0 0.0% of portfolio
10
Q1 2023 New
$18.2B
$3,000 0.0% of portfolio
212
Q2 2023 New
$5.5B
$20,000 0.0% of portfolio
262
Q4 2023 Reduced 33.5%
$17.3B
$11,000 0.0% of portfolio
100
Q1 2024 Reduced 34.64%
$8.44B
$11,000 0.0% of portfolio
125
Q1 2023 New
$101B
$11,000 0.0% of portfolio
215
Q1 2023 New
$237B
$0 0.0% of portfolio
2
Q1 2023 New
$68B
$7,000 0.0% of portfolio
6
Q1 2024 Added 500.0%
$7.83B
$0 0.0% of portfolio
42
Q1 2023 New
$2.24B
$0 0.0% of portfolio
1
Q2 2024 New
$2.98B
$0 0.0% of portfolio
21
Q2 2023 New
$6.01B
$2,000 0.0% of portfolio
75
Q3 2023 Added 19.05%
$7.79B
$26,000 0.0% of portfolio
1,000
Q3 2023 New
$7.97B
$28,000 0.0% of portfolio
400
Q1 2024 Reduced 16.14%
$35.5B
$3,000 0.0% of portfolio
23
Q4 2023 Added 9.52%
$21.5B
$3,000 0.0% of portfolio
11
Q1 2023 New
$17.3B
$5,000 0.0% of portfolio
12
Q1 2023 New
$23.3B
$4,000 0.0% of portfolio
14
Q1 2024 Reduced 74.55%
$9.84B
$17,000 0.0% of portfolio
275
Q4 2023 New
$19.9B
$34,000 0.0% of portfolio
449
Q2 2024 Reduced 14.8%
$8.72B
$11,000 0.0% of portfolio
42
Q1 2024 New
$29.2B
$1,000 0.0% of portfolio
92
Q2 2024 Added 2.22%
$10.3B
$33,000 0.0% of portfolio
372
Q1 2024 Added 21.17%
$12.7B
$4,000 0.0% of portfolio
230
Q3 2023 New
$38B
$27,000 0.0% of portfolio
206
Q2 2024 Added 0.49%
$949M
$0 0.0% of portfolio
25
Q4 2023 Reduced 69.88%
$10.6B
$21,000 0.0% of portfolio
266
Q1 2023 New
$19.2B
$4,000 0.0% of portfolio
24
Q2 2023 New
$0
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$1.27B
$0 0.0% of portfolio
15
Q1 2023 New
$44.6B
$3,000 0.0% of portfolio
350
Q2 2023 Reduced 80.0%
$2.16B
$0 0.0% of portfolio
27
Q1 2024 Reduced 88.05%
$327M
$0 0.0% of portfolio
30
Q2 2023 Reduced 96.15%
$1.13B
$0 0.0% of portfolio
200
Q2 2023 New
$1.3B
$1,000 0.0% of portfolio
100
Q1 2023 New
$830M
$0 0.0% of portfolio
6
Q1 2023 New
$37.6B
$5,000 0.0% of portfolio
45
Q4 2023 Reduced 19.64%
$2.95B
$9,000 0.0% of portfolio
225
Q2 2024 New
$509M
$0 0.0% of portfolio
30
Q3 2023 New
$698M
$0 0.0% of portfolio
21
Q1 2023 New
$3.41B
$8,000 0.0% of portfolio
367
Q2 2024 Added 3.09%

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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