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
$0
$20,000 0.0% of portfolio
274
Q3 2023 Added 15.13%
$0
$22,000 0.0% of portfolio
291
Q2 2024 New
$0
$1,000 0.0% of portfolio
21
Q1 2023 New
$545M
$0 0.0% of portfolio
50
Q1 2023 New
$25.4B
$1,000 0.0% of portfolio
33
Q1 2024 New
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.39%
$44.9B
$7,000 0.0% of portfolio
29
Q1 2024 Reduced 65.06%
$0
$35,000 0.0% of portfolio
725
Q2 2024 Reduced 36.12%
$0
$44,000 0.0% of portfolio
893
Q2 2023 Added 46.39%
$0
$2,000 0.0% of portfolio
32
Q1 2023 New
$1.03B
$0 0.0% of portfolio
40
Q1 2023 New
$0
$14,000 0.0% of portfolio
660
Q1 2023 New
$0
$14,000 0.0% of portfolio
1,200
Q2 2024 Reduced 69.72%
Vivani Medical Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2023 New
$292M
$13,000 0.0% of portfolio
2,414
Q2 2024 New
$23.9B
$1,000 0.0% of portfolio
123
Q2 2023 Added 668.75%
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.74%
$47.3B
$2,000 0.0% of portfolio
13
Q4 2023 Reduced 38.1%
$62.3B
$37,000 0.0% of portfolio
355
Q2 2024 Added 0.57%
$0
$4,000 0.0% of portfolio
96
Q2 2024 Reduced 1.03%
$7.89B
$3,000 0.0% of portfolio
22
Q1 2024 Reduced 65.63%
$0
$13,000 0.0% of portfolio
192
Q2 2024 Added 1.05%
$0
$13,000 0.0% of portfolio
304
Q1 2024 Reduced 4.4%
$0
$44,000 0.0% of portfolio
1,700
Q1 2024 Added 13.33%
$0
$23,000 0.0% of portfolio
497
Q2 2024 New
$0
$33,000 0.0% of portfolio
593
Q2 2024 Added 0.51%
$0
$21,000 0.0% of portfolio
360
Q1 2023 New
$0
$9,000 0.0% of portfolio
213
Q2 2024 Added 0.95%
$0
$31,000 0.0% of portfolio
704
Q3 2023 Added 100.0%
$4.52B
$3,000 0.0% of portfolio
43
Q1 2024 Reduced 74.56%
$19.8B
$4,000 0.0% of portfolio
139
Q2 2024 Added 0.72%
$362M
$0 0.0% of portfolio
1
Q1 2023 New
$4.27B
$4,000 0.0% of portfolio
388
Q2 2024 Added 74.77%
$29.8B
$29,000 0.0% of portfolio
154
Q1 2024 Reduced 21.03%
$20.7B
$7,000 0.0% of portfolio
123
Q1 2024 Reduced 54.44%
$1.93B
$0 0.0% of portfolio
3
Q1 2023 New
$12.4B
$24,000 0.0% of portfolio
209
Q4 2023 Reduced 9.13%
$77.8B
$2,000 0.0% of portfolio
7
Q2 2023 Added 600.0%
Brookfield Reins LTD Cl A Exch Lt Vtg
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Reins LTD Cl A 1 Exch Nonv
-
$0 0.0% of portfolio
-
Q4 2023 New
$6.97B
$19,000 0.0% of portfolio
768
Q1 2024 New
Cool CO LTD Common Shares
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.62%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 3,320.51%
$1.36B
$5,000 0.0% of portfolio
198
Q3 2023 Reduced 23.26%
$288M
$0 0.0% of portfolio
-
Q1 2024 New
$23.1B
$1,000 0.0% of portfolio
29
Q2 2023 Added 52.63%
Ebang Intl Hldgs Inc Cl A Ord Sh New
-
$0 0.0% of portfolio
-
Q3 2023 New
$5.9B
$0 0.0% of portfolio
5
Q1 2023 New
$8.07B
$15,000 0.0% of portfolio
1,041
Q2 2024 Added 9.69%

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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