Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings

Thomas J. Herzfeld Advisors, Inc.

  • $283 Billion
  • Q1 2024

Thomas J. Herzfeld Advisors, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Energy & Tactical Credit Opportunities Fund with a value of $28.3B, Fs Cr Opportunities Corp Com with a value of $23.6B, Highland Income Fund\Ma with a value of $22B, Nexpoint Diversified Real Estate Trust with a value of $9.35B, and Ofs Credit Company, Inc. with a value of $9.33B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $272B to 283B.

Thomas J. Herzfeld Advisors, Inc. is based out at Miami Beach, FL

Below you can find more details about Thomas J. Herzfeld Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Billion
Financial Services: $172 Billion
N/A: $33.5 Billion
Consumer Cyclical: $15.2 Billion
ETFs: $7.88 Billion
Industrials: $7.52 Billion
Basic Materials: $6.23 Billion
Utilities: $4.95 Billion
Consumer Defensive: $1.42 Billion
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Billion 10.0% of portfolio
1,333,302
Q1 2024 Added 7.55%
-
$23.6 Billion 8.36% of portfolio
-
Q1 2024 Added 2.17%
$0
$22 Billion 7.79% of portfolio
3,135,798
Q1 2024 Added 3.69%
$0
$9.35 Billion 3.31% of portfolio
1,416,595
Q1 2024 Added 24.5%
$0
$9.33 Billion 3.3% of portfolio
1,302,890
Q1 2024 Added 2.03%
$0
$9.28 Billion 3.28% of portfolio
1,234,237
Q1 2024 Added 4.52%
$0
$8.38 Billion 2.96% of portfolio
1,165,060
Q1 2024 Reduced 11.57%
$0
$7.48 Billion 2.65% of portfolio
857,315
Q1 2024 Added 27.87%
$0
$7.27 Billion 2.57% of portfolio
929,335
Q1 2024 Added 4.31%
$0
$6.58 Billion 2.33% of portfolio
2,540,778
Q1 2024 Reduced 5.83%
$7B
$4.34 Billion 1.53% of portfolio
207,207
Q1 2024 Added 11.06%
$0
$3.83 Billion 1.35% of portfolio
509,714
Q1 2024 Added 5.83%
$37.7B
$3.8 Billion 1.34% of portfolio
27,348
Q1 2024 Reduced 8.42%
$0
$3.73 Billion 1.32% of portfolio
511,391
Q1 2024 Reduced 62.9%
$1.17B
$3.66 Billion 1.29% of portfolio
87,549
Q1 2024 Reduced 3.35%
$0
$3.56 Billion 1.26% of portfolio
228,345
Q1 2024 Added 0.18%
$0
$3.44 Billion 1.22% of portfolio
292,663
Q1 2024 Added 6.23%
$0
$3.46 Billion 1.22% of portfolio
236,290
Q1 2024 Added 6.57%
$0
$3.3 Billion 1.17% of portfolio
204,358
Q1 2024 Reduced 2.87%
$8.78B
$3.25 Billion 1.15% of portfolio
34,872
Q1 2024 Added 3.88%
$0
$3.21 Billion 1.14% of portfolio
70,197
Q1 2024 Reduced 32.04%
$0
$3.17 Billion 1.12% of portfolio
158,016
Q1 2024 Added 8.22%
$0
$3.18 Billion 1.12% of portfolio
226,335
Q1 2024 Added 26.91%
$0
$3.01 Billion 1.06% of portfolio
89,149
Q1 2024 Reduced 2.67%
$0
$2.91 Billion 1.03% of portfolio
162,387
Q1 2024 Added 509.63%
$0
$2.88 Billion 1.02% of portfolio
251,138
Q1 2024 Added 25.37%
$0
$2.87 Billion 1.02% of portfolio
148,062
Q1 2024 Added 12.57%
$0
$2.77 Billion 0.98% of portfolio
515,466
Q1 2024 Added 23.54%
$0
$2.75 Billion 0.97% of portfolio
249,916
Q1 2024 Added 23.69%
$579M
$2.7 Billion 0.95% of portfolio
116,965
Q1 2024 Added 0.77%
$3.3B
$2.64 Billion 0.93% of portfolio
150,604
Q1 2024 Reduced 11.72%
$0
$2.58 Billion 0.91% of portfolio
219,941
Q1 2024 Reduced 29.27%
$0
$2.55 Billion 0.9% of portfolio
458,409
Q1 2024 Reduced 12.58%
$5.26B
$2.56 Billion 0.9% of portfolio
83,602
Q1 2024 Reduced 10.68%
$6.47B
$2.51 Billion 0.89% of portfolio
28,523
Q1 2024 Reduced 3.97%
$10.9B
$2.44 Billion 0.86% of portfolio
270,581
Q1 2024 Added 19.91%
$118M
$2.45 Billion 0.86% of portfolio
537,651
Q1 2024 Reduced 34.97%
$0
$2.38 Billion 0.84% of portfolio
276,076
Q1 2024 Added 5.34%
$35.7B
$2.36 Billion 0.83% of portfolio
3,840
Q1 2024 Reduced 20.66%
$2.41B
$2.27 Billion 0.8% of portfolio
116,336
Q1 2024 Added 45,882.61%
$0
$2.23 Billion 0.79% of portfolio
188,082
Q1 2024 Added 5.48%
$157B
$2.22 Billion 0.78% of portfolio
34,697
Q1 2024 Reduced 14.74%
$0
$2.16 Billion 0.77% of portfolio
52,183
Q1 2024 Reduced 31.55%
$0
$1.99 Billion 0.7% of portfolio
167,346
Q1 2024 Reduced 3.16%
$1.41B
$1.96 Billion 0.69% of portfolio
202,058
Q1 2024 Reduced 10.02%
$0
$1.91 Billion 0.68% of portfolio
126,905
Q1 2024 Reduced 67.97%
$0
$1.81 Billion 0.64% of portfolio
45,620
Q1 2024 Added 7,415.65%
$1.77B
$1.75 Billion 0.62% of portfolio
47,454
Q1 2024 Added 50.45%
$0
$1.76 Billion 0.62% of portfolio
223,527
Q1 2024 Reduced 40.27%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $283 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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