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
$44.7B
$44,000 0.01% of portfolio
300
Q2 2024 New
$60.5B
$47,000 0.01% of portfolio
302
Q3 2024 Reduced 7.65%
$0
$103,000 0.01% of portfolio
1,658
Q3 2024 Reduced 2.18%
$0
$43,000 0.01% of portfolio
375
Q3 2024 Reduced 8.09%
$7.16B
$66,000 0.01% of portfolio
500
Q1 2024 Reduced 95.26%
$28.8B
$72,000 0.01% of portfolio
2,500
Q3 2024 Added 110.97%
$28.9B
$57,000 0.01% of portfolio
683
Q3 2024 Added 0.74%
$177B
$47,000 0.01% of portfolio
246
Q4 2023 Reduced 3.91%
$109B
$76,000 0.01% of portfolio
740
Q3 2024 Reduced 1.6%
$0
$65,000 0.01% of portfolio
4,355
Q3 2024 New
$233M
$91,000 0.01% of portfolio
25,483
Q1 2024 Reduced 9.9%
$0
$51,000 0.01% of portfolio
471
Q2 2024 Reduced 38.91%
$14.1B
$52,000 0.01% of portfolio
2,000
Q3 2024 Added 1,900.0%
$0
$89,000 0.01% of portfolio
1,690
Q3 2024 Reduced 68.05%
$14.5B
$48,000 0.01% of portfolio
130
Q4 2023 Added 225.0%
$39.2B
$122,000 0.01% of portfolio
880
Q4 2023 Reduced 39.97%
$139B
$48,000 0.01% of portfolio
1,295
Q2 2024 Added 15.52%
$117B
$99,000 0.01% of portfolio
291
Q2 2024 Added 2.11%
$90.2B
$68,000 0.01% of portfolio
2,182
Q1 2024 Added 7.43%
$75.1B
$106,000 0.01% of portfolio
1,370
Q1 2024 Added 3.4%
$52.1B
$47,000 0.01% of portfolio
357
Q1 2024 Reduced 10.3%
$84.4B
$61,000 0.01% of portfolio
335
Q3 2024 Reduced 5.63%
$73.6B
$51,000 0.01% of portfolio
187
Q2 2024 Reduced 26.95%
$45.5B
$49,000 0.01% of portfolio
560
Q1 2021 Reduced 6.67%
$59B
$49,000 0.01% of portfolio
137
Q1 2022 Reduced 54.33%
$23.5B
$54,000 0.01% of portfolio
300
Q4 2021 Reduced 76.38%
$47.3B
$59,000 0.01% of portfolio
488
Q4 2023 Added 4.5%
$143B
$77,000 0.01% of portfolio
2,690
Q3 2024 Reduced 27.65%
$64.7B
$89,000 0.01% of portfolio
682
Q2 2023 Reduced 1.87%
$59.5B
$85,000 0.01% of portfolio
5,355
Q3 2024 Added 3.88%
$71.8B
$87,000 0.01% of portfolio
585
Q3 2022 Reduced 0.85%
$30.8B
$65,000 0.01% of portfolio
498
Q3 2024 Added 0.61%
$0
$98,000 0.01% of portfolio
542
Q3 2024 Reduced 0.91%
$49.4B
$108,000 0.01% of portfolio
1,192
Q4 2022 Added 101.35%
$8.04B
$60,000 0.01% of portfolio
900
Q2 2023 Reduced 2.17%
$0
$67,000 0.01% of portfolio
1,892
Q1 2024 Reduced 0.84%
$14.5B
$62,000 0.01% of portfolio
1,000
Q2 2024 Added 57.48%
$1.69B
$43,000 0.01% of portfolio
750
Q3 2024 Reduced 93.8%
$103B
$85,000 0.01% of portfolio
1,199
Q2 2024 Reduced 0.83%
$0
$44,000 0.01% of portfolio
750
Q2 2024 New
$69B
$114,000 0.01% of portfolio
2,501
Q1 2024 Reduced 4.51%
$33.1B
$47,000 0.01% of portfolio
26
Q3 2024 Reduced 69.05%
$15.1B
$52,000 0.01% of portfolio
240
Q4 2023 Added 41.18%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.74%
$43.7B
$2,000 0.0% of portfolio
60
Q2 2023 Reduced 74.68%
$5.83B
$31,000 0.0% of portfolio
360
Q3 2024 New
Skillz Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$551M
$2,000 0.0% of portfolio
500
Q3 2023 New
$25.7B
$1,000 0.0% of portfolio
40
Q4 2023 New

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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