Valued Retirements, Inc. Portfolio Holdings

Valued Retirements, Inc.

  • $74.2 Billion
  • Q4 2024

Valued Retirements, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $74.2 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $5.04B, Dimensional ETF Tr with a value of $4.38B, Exxon Mobil Corp with a value of $4.27B, Invesco Exchange Traded Fd Tr with a value of $3.94B, and Apple Inc. with a value of $3.8B.

Examining the 13F form we can see an increase of $1.65B in the current position value, from $72.6B to 74.2B.

Valued Retirements, Inc. is based out at Houston, TX

Below you can find more details about Valued Retirements, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.2 Billion
ETFs: $52.6 Billion
Technology: $7.52 Billion
Energy: $4.76 Billion
Financial Services: $3.43 Billion
Real Estate: $1.74 Billion
Communication Services: $1.26 Billion
Consumer Cyclical: $1.01 Billion
Basic Materials: $480 Million
Other: $623 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.04 Billion 6.79% of portfolio
9,859
Q4 2024 Added 0.26%
$0
$4.38 Billion 5.9% of portfolio
123,412
Q4 2024 Reduced 5.0%
$460B
$4.27 Billion 5.75% of portfolio
39,662
Q4 2023 Added 11.85%
$0
$3.94 Billion 5.3% of portfolio
86,026
Q4 2024 Reduced 6.79%
$3.94T
$3.8 Billion 5.12% of portfolio
15,168
Q4 2024 Reduced 0.11%
$0
$3.61 Billion 4.87% of portfolio
6,708
Q4 2024 Added 14.65%
$0
$3.53 Billion 4.75% of portfolio
70,590
Q4 2024 Added 27.01%
$0
$3.15 Billion 4.24% of portfolio
45,944
Q4 2024 Reduced 7.95%
$0
$1.93 Billion 2.61% of portfolio
35,678
Q3 2024 New
$0
$1.84 Billion 2.48% of portfolio
31,626
Q4 2024 Reduced 9.92%
$3.09T
$1.81 Billion 2.44% of portfolio
4,295
Q4 2023 Added 12.64%
$47B
$1.78 Billion 2.4% of portfolio
35,978
Q4 2024 Reduced 6.42%
$0
$1.4 Billion 1.89% of portfolio
5,968
Q4 2024 Added 258.65%
$0
$1.28 Billion 1.72% of portfolio
22,273
Q4 2024 Added 336.47%
$0
$1.24 Billion 1.67% of portfolio
10,047
Q3 2024 New
$0
$1.18 Billion 1.58% of portfolio
58,349
Q4 2024 Added 63.99%
$0
$1.06 Billion 1.43% of portfolio
15,028
Q3 2024 New
$2.31T
$1.01 Billion 1.36% of portfolio
4,605
Q4 2023 Reduced 2.82%
$347B
$958 Million 1.29% of portfolio
7,134
Q4 2023 Reduced 89.68%
$0
$916 Million 1.23% of portfolio
7,229
Q4 2024 Added 2.16%
$0
$875 Million 1.18% of portfolio
23,389
Q4 2024 Added 4.49%
$0
$841 Million 1.13% of portfolio
14,411
Q4 2024 Reduced 24.8%
$0
$829 Million 1.12% of portfolio
3,940
Q4 2024 Added 161.62%
$0
$803 Million 1.08% of portfolio
4,102
Q4 2024 Added 1.84%
$0
$756 Million 1.02% of portfolio
1,842
Q4 2024 Added 0.11%
$1.71B
$737 Million 0.99% of portfolio
64,070
Q4 2024 Reduced 5.48%
$0
$716 Million 0.97% of portfolio
6,724
Q4 2024 Reduced 20.16%
$0
$717 Million 0.97% of portfolio
4,091
Q4 2024 New
$0
$710 Million 0.96% of portfolio
7,661
Q3 2024 New
$0
$711 Million 0.96% of portfolio
17,597
Q3 2024 New
$0
$644 Million 0.87% of portfolio
34,792
Q4 2024 Added 169.98%
$0
$631 Million 0.85% of portfolio
10,134
Q4 2024 Added 10.48%
$118B
$623 Million 0.84% of portfolio
3,611
Q3 2024 New
$96.2B
$594 Million 0.8% of portfolio
3,597
Q3 2024 New
J P Morgan Exchange Traded F
-
$589 Million 0.79% of portfolio
-
Q4 2023 Added 3.25%
$0
$565 Million 0.76% of portfolio
10,417
Q3 2024 New
$0
$558 Million 0.75% of portfolio
9,719
Q3 2024 New
$27B
$546 Million 0.74% of portfolio
5,190
Q4 2024 Reduced 0.15%
$0
$538 Million 0.73% of portfolio
14,801
Q3 2024 New
$0
$511 Million 0.69% of portfolio
10,693
Q4 2024 Added 7.16%
$1.1T
$496 Million 0.67% of portfolio
2,620
Q4 2023 Reduced 4.58%
$73.2B
$498 Million 0.67% of portfolio
15,890
Q3 2024 New
$1.61T
$498 Million 0.67% of portfolio
850
Q3 2024 New
$0
$490 Million 0.66% of portfolio
4,043
Q4 2024 Added 9.06%
$0
$476 Million 0.64% of portfolio
16,812
Q4 2024 Added 8.27%
$92.6B
$464 Million 0.62% of portfolio
2,000
Q4 2023 Reduced 90.0%
$0
$441 Million 0.59% of portfolio
4,990
Q3 2024 New
$0
$441 Million 0.59% of portfolio
4,323
Q4 2023 Reduced 83.25%
$0
$416 Million 0.56% of portfolio
10,053
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $74.2 Billion
  • Prior Value $72.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Valued Retirements, Inc. Portfolio

Follow Valued Retirements, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valued Retirements, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valued Retirements, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email