Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings

Thurston, Springer, Miller, Herd & Titak, Inc.

  • $330 Million
  • Q3 2024

Thurston, Springer, Miller, Herd & Titak, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 164523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.7M, Alps ETF Tr Oshares U S Qualit with a value of $12.9M, Nvidia Corp with a value of $12M, Apple Inc. with a value of $10.5M, and Eli Lilly & CO with a value of $9.25M.

Examining the 13F form we can see an increase of $46.5M in the current position value, from $283M to 330M.

Thurston, Springer, Miller, Herd & Titak, Inc. is based out at Indianapolis, IN

Below you can find more details about Thurston, Springer, Miller, Herd & Titak, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
Technology: $79.3 Million
ETFs: $64.3 Million
Industrials: $39.1 Million
Healthcare: $30.7 Million
Financial Services: $30 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $18.9 Million
Energy: $11.6 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$18.7 Million 5.66% of portfolio
43,393
Q3 2024 Added 5.62%
$0
$12.9 Million 3.92% of portfolio
239,087
Q3 2024 Reduced 0.03%
$354B
$12 Million 3.63% of portfolio
98,460
Q3 2024 Added 44.0%
$3.69T
$10.5 Million 3.19% of portfolio
45,103
Q3 2024 Added 4.01%
$711B
$9.25 Million 2.81% of portfolio
10,443
Q3 2024 Added 0.11%
$518B
$6.23 Million 1.89% of portfolio
36,600
Q3 2024 Reduced 0.64%
$0
$6.12 Million 1.86% of portfolio
135,821
Q3 2024 Reduced 1.83%
$2.01T
$4.82 Million 1.46% of portfolio
25,884
Q3 2024 Added 11.86%
$614B
$4.06 Million 1.23% of portfolio
8,829
Q3 2024 Added 14.89%
$430B
$3.45 Million 1.05% of portfolio
8,519
Q3 2024 Added 11.67%
$66.5B
$3.4 Million 1.03% of portfolio
19,697
Q3 2024 Added 931.8%
$0
$3.31 Million 1.0% of portfolio
5,772
Q3 2024 Added 0.12%
$418B
$2.98 Million 0.9% of portfolio
17,222
Q3 2024 Added 5.28%
$22.5B
$2.72 Million 0.83% of portfolio
13,229
Q3 2024 Added 423.92%
$149B
$2.74 Million 0.83% of portfolio
32,452
Q3 2024 Added 1.03%
$245B
$2.74 Million 0.83% of portfolio
33,943
Q3 2024 Added 3.0%
$0
$2.7 Million 0.82% of portfolio
5,538
Q3 2024 Added 60.52%
$52.1B
$2.51 Million 0.76% of portfolio
18,726
Q3 2024 Added 4.63%
$177B
$2.52 Million 0.76% of portfolio
12,949
Q3 2024 Added 3.48%
$226B
$2.47 Million 0.75% of portfolio
6,984
Q3 2024 Added 2.96%
$127B
$2.41 Million 0.73% of portfolio
8,726
Q3 2024 Added 1.21%
$427B
$2.42 Million 0.73% of portfolio
2,729
Q3 2024 Reduced 2.57%
$64.1B
$2.34 Million 0.71% of portfolio
17,789
Q3 2024 Added 13.54%
$240B
$2.29 Million 0.7% of portfolio
43,101
Q3 2024 Added 4.76%
$142B
$2.32 Million 0.7% of portfolio
3,972
Q3 2024 Added 12.46%
$508B
$2.26 Million 0.69% of portfolio
19,321
Q3 2024 Added 22.4%
$223B
$2.26 Million 0.69% of portfolio
13,308
Q3 2024 Added 5.42%
$406B
$2.14 Million 0.65% of portfolio
13,227
Q3 2024 Added 6.63%
$31.6B
$2.1 Million 0.64% of portfolio
20,279
Q3 2024 Added 4.29%
$150B
$2.11 Million 0.64% of portfolio
6,358
Q3 2024 Added 3.37%
$146B
$2.1 Million 0.64% of portfolio
5,819
Q3 2024 Added 11.62%
$61B
$2.07 Million 0.63% of portfolio
1,991
Q3 2024 Added 4.08%
$84.2B
$1.99 Million 0.6% of portfolio
7,583
Q3 2024 Added 5.88%
$88.3B
$1.97 Million 0.6% of portfolio
26,675
Q3 2024 Added 7.53%
$58.9B
$1.99 Million 0.6% of portfolio
2,455
Q3 2024 Added 21.41%
$553B
$1.91 Million 0.58% of portfolio
3,264
Q3 2024 Added 6.49%
$73.6B
$1.86 Million 0.56% of portfolio
6,251
Q3 2024 Added 1.89%
$156B
$1.85 Million 0.56% of portfolio
1,953
Q3 2024 Added 2.09%
$110B
$1.82 Million 0.55% of portfolio
7,900
Q3 2024 Reduced 11.03%
$118B
$1.81 Million 0.55% of portfolio
6,261
Q3 2024 Added 6.19%
$77.4B
$1.82 Million 0.55% of portfolio
6,018
Q3 2024 Added 6.91%
$71B
$1.78 Million 0.54% of portfolio
15,925
Q3 2024 Added 7.7%
$115B
$1.78 Million 0.54% of portfolio
18,286
Q3 2024 Added 8.39%
$0
$1.79 Million 0.54% of portfolio
30,301
Q3 2024 Added 27.6%
$158B
$1.75 Million 0.53% of portfolio
5,438
Q3 2024 Added 3.6%
$729B
$1.76 Million 0.53% of portfolio
8,350
Q3 2024 Added 19.56%
$1T
$1.74 Million 0.53% of portfolio
10,509
Q3 2024 Added 13.97%
$313B
$1.74 Million 0.53% of portfolio
8,818
Q3 2024 Reduced 2.83%
$318B
$1.71 Million 0.52% of portfolio
11,584
Q3 2024 Added 6.26%

Summary

  • Portfolio
  • No. of Stocks 164,523
  • Current Value $330 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 153 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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