Tempus Wealth Planning, LLC Portfolio Holdings

Tempus Wealth Planning, LLC

  • $205 Million
  • Q1 2024

Tempus Wealth Planning, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $205 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.02M, Ishares Core S&P 500 ETF with a value of $7.14M, Nvidia Corp with a value of $6.38M, and Spdr Portfolio S&P 1500 Compos with a value of $6.06M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $224M to 205M.

Below you can find more details about Tempus Wealth Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $121 Million
Technology: $26.6 Million
Consumer Cyclical: $9.7 Million
Healthcare: $9.4 Million
Industrials: $8.68 Million
Financial Services: $8.37 Million
Consumer Defensive: $7.44 Million
Communication Services: $6.31 Million
Other: $6.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.7 Million 4.24% of portfolio
20,685
Q1 2024 Added 0.39%
$0
$8.02 Million 3.91% of portfolio
87,366
Q1 2024 Added 55.61%
$0
$7.14 Million 3.48% of portfolio
13,589
Q1 2024 Reduced 5.86%
$308B
$6.38 Million 3.11% of portfolio
7,057
Q1 2024 Reduced 0.32%
$0
$6.06 Million 2.95% of portfolio
94,527
Q1 2024 Reduced 2.74%
$0
$5.5 Million 2.68% of portfolio
108,771
Q1 2024 Reduced 40.1%
$3.38T
$5.39 Million 2.63% of portfolio
31,443
Q1 2024 Reduced 22.51%
$0
$5.38 Million 2.62% of portfolio
117,019
Q1 2024 Added 21.42%
$0
$5 Million 2.44% of portfolio
80,549
Q1 2024 Reduced 3.73%
$0
$4.84 Million 2.36% of portfolio
26,478
Q1 2024 Reduced 0.79%
$0
$3.38 Million 1.65% of portfolio
7,619
Q1 2024 Added 4.71%
$0
$3.19 Million 1.55% of portfolio
126,206
Q1 2024 Reduced 40.39%
$0
$3.03 Million 1.48% of portfolio
104,909
Q1 2024 Reduced 38.53%
$0
$3.01 Million 1.47% of portfolio
77,264
Q1 2024 Reduced 0.23%
$0
$2.78 Million 1.35% of portfolio
86,135
Q1 2024 Reduced 0.77%
$0
$2.67 Million 1.3% of portfolio
39,564
Q1 2024 Added 3.76%
$0
$2.57 Million 1.25% of portfolio
4,915
Q1 2024 Reduced 7.07%
$1.97T
$2.38 Million 1.16% of portfolio
13,169
Q1 2024 Reduced 1.43%
$0
$2.32 Million 1.13% of portfolio
8,921
Q1 2024 Reduced 5.0%
$0
$2.23 Million 1.09% of portfolio
16,509
Q1 2024 Added 1.55%
$0
$2.1 Million 1.02% of portfolio
18,265
Q1 2024 Reduced 5.7%
$0
$2.01 Million 0.98% of portfolio
16,291
Q1 2024 Added 58.35%
$0
$1.98 Million 0.97% of portfolio
43,510
Q1 2024 Added 5.92%
$68.1B
$1.86 Million 0.91% of portfolio
10,486
Q1 2024 Reduced 0.93%
$593B
$1.82 Million 0.89% of portfolio
9,102
Q1 2024 Added 3.06%
$44.7B
$1.84 Million 0.89% of portfolio
100,096
Q1 2024 Added 10.31%
$860B
$1.78 Million 0.87% of portfolio
2,288
Q1 2024 Added 2.55%
$1.09T
$1.77 Million 0.86% of portfolio
11,754
Q1 2024 Added 6.82%
$0
$1.66 Million 0.81% of portfolio
13,679
Q1 2024 Reduced 44.82%
$173B
$1.51 Million 0.74% of portfolio
35,963
Q1 2024 Reduced 5.93%
$381B
$1.51 Million 0.74% of portfolio
12,054
Q1 2024 Added 0.8%
$181B
$1.47 Million 0.72% of portfolio
12,052
Q1 2024 Reduced 0.71%
$167B
$1.47 Million 0.72% of portfolio
5,174
Q1 2024 Added 0.68%
$0
$1.47 Million 0.71% of portfolio
41,211
Q1 2024 Added 4.81%
$0
$1.45 Million 0.71% of portfolio
21,970
Q1 2024 Reduced 4.37%
$72.1B
$1.42 Million 0.69% of portfolio
39,290
Q4 2023 Added 63.27%
$144B
$1.39 Million 0.68% of portfolio
6,796
Q1 2024 Added 67.93%
$184B
$1.38 Million 0.67% of portfolio
22,933
Q1 2024 Added 204.19%
$31.8B
$1.32 Million 0.64% of portfolio
4,527
Q1 2024 Reduced 6.43%
$227B
$1.29 Million 0.63% of portfolio
7,387
Q1 2024 Added 3.78%
$382B
$1.29 Million 0.63% of portfolio
8,167
Q1 2024 Added 2.47%
$0
$1.28 Million 0.62% of portfolio
12,659
Q1 2024 Reduced 1.74%
$108B
$1.24 Million 0.61% of portfolio
6,444
Q1 2024 Added 3.94%
$0
$1.21 Million 0.59% of portfolio
22,269
Q1 2024 Reduced 3.09%
$625B
$1.21 Million 0.59% of portfolio
6,885
Q1 2024 Added 16.03%
$0
$1.19 Million 0.58% of portfolio
42,770
Q1 2024 Reduced 4.89%
$319B
$1.14 Million 0.56% of portfolio
30,156
Q1 2024 Reduced 0.11%
$16.6B
$1.15 Million 0.56% of portfolio
5,781
Q1 2024 Added 2.72%
$0
$1.11 Million 0.54% of portfolio
34,681
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $205 Million
  • Prior Value $224 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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