Valued Retirements, Inc. Portfolio Holdings

Valued Retirements, Inc.

  • $72.6 Billion
  • Q3 2024

Valued Retirements, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.6 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $4.95B, Invesco Qqq Trust, Series 1 with a value of $4.8B, Exxon Mobil Corp with a value of $4.65B, Invesco Exchange Traded Fd Tr with a value of $4.22B, and Cambria Shareholder Yld ETF with a value of $3.61B.

Examining the 13F form we can see an increase of $72.6B in the current position value.

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 $72.6 Billion
ETFs: $50.3 Billion
Technology: $7.1 Billion
Energy: $5.11 Billion
Financial Services: $2.64 Billion
Real Estate: $2.14 Billion
Communication Services: $1.36 Billion
Consumer Cyclical: $858 Million
Basic Materials: $624 Million
Other: $1.02 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$4.65 Billion 6.41% of portfolio
39,662
Q4 2023 Added 11.85%
$3.99T
$3.54 Billion 4.88% of portfolio
15,184
Q4 2023 Reduced 1.71%
$3.26T
$1.85 Billion 2.55% of portfolio
4,295
Q4 2023 Added 12.64%
$321B
$866 Million 1.19% of portfolio
7,134
Q4 2023 Reduced 89.68%
$2.25T
$858 Million 1.18% of portfolio
4,605
Q4 2023 Reduced 2.82%
$1.39T
$487 Million 0.67% of portfolio
850
Q3 2024 New
$1.17T
$435 Million 0.6% of portfolio
2,620
Q4 2023 Reduced 4.58%
$727B
$328 Million 0.45% of portfolio
371
Q3 2024 New
$676B
$272 Million 0.38% of portfolio
1,291
Q4 2023 Reduced 7.36%
$236B
$264 Million 0.36% of portfolio
4,953
Q4 2023 Reduced 0.1%
$496B
$259 Million 0.36% of portfolio
525
Q3 2024 New
$219B
$242 Million 0.33% of portfolio
686
Q3 2024 New
$249B
$243 Million 0.33% of portfolio
2,136
Q4 2023 Added 4.68%
$593B
$237 Million 0.33% of portfolio
515
Q3 2024 New
$1.16T
$230 Million 0.32% of portfolio
1,378
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $72.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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