Toth Financial Advisory Corp Portfolio Holdings

Toth Financial Advisory Corp

  • $825 Million
  • Q3 2024

Toth Financial Advisory Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $825 Million distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.8M, Apple Inc. with a value of $21.7M, Proshares Ultra Qqq with a value of $21M, Stryker Corp with a value of $18.5M, and Fiserv Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $774M to 825M. Also it can be appreciated an additional of 46 stocks purchases and 1 closed positions.

Below you can find more details about Toth Financial Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $825 Million
ETFs: $244 Million
Technology: $131 Million
Healthcare: $106 Million
Consumer Defensive: $94.4 Million
Industrials: $71.7 Million
Financial Services: $69.8 Million
Consumer Cyclical: $53.4 Million
Basic Materials: $21.3 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$27.8 Million 3.37% of portfolio
64,649
Q3 2024 Reduced 2.59%
$3.85T
$21.7 Million 2.63% of portfolio
93,224
Q3 2024 Reduced 0.85%
$0
$21 Million 2.54% of portfolio
208,089
Q3 2024 Reduced 4.52%
$147B
$18.5 Million 2.24% of portfolio
51,231
Q3 2024 Reduced 0.37%
$79.5B
$17.4 Million 2.11% of portfolio
138,897
Q3 2024 Reduced 0.9%
$0
$17 Million 2.06% of portfolio
159,314
Q3 2024 Reduced 6.48%
$0
$16.3 Million 1.97% of portfolio
199,275
Q3 2024 Reduced 1.84%
$489B
$15.3 Million 1.86% of portfolio
90,080
Q3 2024 Reduced 2.53%
$518B
$14.1 Million 1.71% of portfolio
51,211
Q3 2024 Reduced 0.67%
$507B
$13.8 Million 1.67% of portfolio
27,890
Q3 2024 Added 1.94%
$0
$13.1 Million 1.58% of portfolio
188,864
Q3 2024 Reduced 1.28%
$0
$12.9 Million 1.57% of portfolio
143,387
Q3 2024 Reduced 0.05%
$0
$12.6 Million 1.53% of portfolio
55,848
Q3 2024 Added 0.12%
$569B
$11.7 Million 1.42% of portfolio
20,001
Q3 2024 Reduced 0.04%
$60.3B
$11.7 Million 1.41% of portfolio
11,235
Q3 2024 Added 0.71%
$244B
$11.5 Million 1.4% of portfolio
216,452
Q3 2024 Reduced 0.96%
$1.01T
$11.3 Million 1.37% of portfolio
68,304
Q3 2024 Reduced 6.18%
$169B
$11.2 Million 1.35% of portfolio
41,242
Q3 2024 Reduced 3.93%
$103B
$11.1 Million 1.34% of portfolio
29,095
Q3 2024 Added 0.38%
$205B
$10.9 Million 1.32% of portfolio
95,886
Q3 2024 Reduced 3.88%
$38.7B
$10.6 Million 1.28% of portfolio
135,708
Q3 2024 Added 3.08%
$0
$10.3 Million 1.25% of portfolio
44,881
Q3 2024 Added 1.03%
$225B
$10 Million 1.22% of portfolio
59,092
Q3 2024 Reduced 0.05%
$405B
$9.99 Million 1.21% of portfolio
61,654
Q3 2024 Reduced 0.72%
$89.4B
$9.91 Million 1.2% of portfolio
134,515
Q3 2024 Reduced 1.13%
$70.8B
$9.81 Million 1.19% of portfolio
38,435
Q3 2024 Reduced 1.74%
$0
$9.78 Million 1.18% of portfolio
63,482
Q3 2024 Added 0.38%
$31.7B
$9.54 Million 1.16% of portfolio
32,497
Q3 2024 Reduced 1.7%
$0
$9.43 Million 1.14% of portfolio
69,591
Q3 2024 Added 2.82%
$154B
$9.21 Million 1.12% of portfolio
9,703
Q3 2024 Added 1.4%
$324M
$8.77 Million 1.06% of portfolio
443,517
Q3 2024 Reduced 5.71%
$149B
$8.42 Million 1.02% of portfolio
26,119
Q3 2024 Reduced 3.41%
$70.4B
$8.44 Million 1.02% of portfolio
75,499
Q3 2024 Reduced 2.22%
$215B
$8.36 Million 1.01% of portfolio
27,447
Q3 2024 Reduced 2.11%
$0
$8.37 Million 1.01% of portfolio
184,643
Q3 2024 Added 5.81%
$0
$8.31 Million 1.01% of portfolio
163,585
Q3 2024 Added 2.2%
$0
$7.72 Million 0.94% of portfolio
87,973
Q3 2024 Reduced 0.91%
$89.3B
$7.69 Million 0.93% of portfolio
15,552
Q3 2024 Reduced 0.92%
$321B
$7.7 Million 0.93% of portfolio
39,005
Q2 2024 Added 1.16%
$426B
$7.49 Million 0.91% of portfolio
43,260
Q3 2024 Reduced 1.59%
$60.4B
$7.42 Million 0.9% of portfolio
2,356
Q3 2024 Added 4.66%
$19.1B
$7.29 Million 0.88% of portfolio
69,655
Q3 2024 Added 2.46%
$204B
$7.08 Million 0.86% of portfolio
32,024
Q3 2024 Reduced 0.47%
$75.9B
$6.76 Million 0.82% of portfolio
22,359
Q3 2024 Added 2.01%
$275B
$6.72 Million 0.81% of portfolio
93,539
Q3 2024 Reduced 0.07%
$127B
$6.25 Million 0.76% of portfolio
22,598
Q3 2024 Added 0.44%
$0
$6.1 Million 0.74% of portfolio
41,862
Q3 2024 Added 19.11%
$63.5B
$6.09 Million 0.74% of portfolio
25,241
Q3 2024 Added 0.37%
$67.4B
$5.67 Million 0.69% of portfolio
32,843
Q3 2024 Added 899.79%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $825 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 147 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 172 stocks
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