Walker Financial Services, Inc. Portfolio Holdings

Walker Financial Services, Inc.

  • $122 Billion
  • Q1 2024

Walker Financial Services, Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26.1B, Spdr Portfolio Short Term Corp with a value of $22.9B, Ishares Core U.S. Aggregate Bo with a value of $21.3B, Schwab Strategic Us Tips ETF with a value of $12B, and Ishares Barclays 0 5 Year Tips with a value of $10.2B.

Examining the 13F form we can see an increase of $25B in the current position value, from $96.7B to 122B.

Walker Financial Services, Inc. is based out at Bowling Green, KY

Below you can find more details about Walker Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $110 Billion
Technology: $5.51 Billion
Financial Services: $2.79 Billion
Consumer Defensive: $2.24 Billion
Industrials: $820 Million
Energy: $276 Million
Consumer Cyclical: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Billion 21.48% of portfolio
324,280
Q1 2024 Added 9.01%
$0
$22.9 Billion 18.79% of portfolio
768,154
Q1 2024 Added 4.06%
$0
$21.3 Billion 17.52% of portfolio
217,685
Q1 2024 New
$0
$12 Billion 9.84% of portfolio
229,660
Q1 2024 Added 8.78%
$0
$10.2 Billion 8.4% of portfolio
102,783
Q1 2024 Reduced 39.0%
$0
$4.71 Billion 3.87% of portfolio
78,120
Q1 2024 Added 7.9%
$3.33T
$3.54 Billion 2.91% of portfolio
8,415
Q1 2024 Reduced 3.53%
$0
$3.42 Billion 2.81% of portfolio
104,700
Q1 2024 Added 8.26%
$0
$2.98 Billion 2.45% of portfolio
50,850
Q1 2024 New
$529B
$2.79 Billion 2.29% of portfolio
6,637
Q1 2024 Added 2.3%
$0
$2.05 Billion 1.69% of portfolio
4,625
Q1 2024 Added 0.7%
$0
$1.73 Billion 1.42% of portfolio
36,423
Q1 2024 Reduced 26.08%
$275B
$1.51 Billion 1.24% of portfolio
24,645
Q1 2024 Added 6.33%
$127B
$1.49 Billion 1.22% of portfolio
33,737
Q1 2024 Added 5.46%
$0
$883 Million 0.73% of portfolio
14,235
Q1 2024 Reduced 1.29%
$184B
$531 Million 0.44% of portfolio
8,818
Q1 2024 Added 201.06%
$42.3B
$471 Million 0.39% of portfolio
2,000
Q1 2024 New
$0
$472 Million 0.39% of portfolio
10,259
Q1 2024 Added 4.29%
$99.8B
$349 Million 0.29% of portfolio
2,216
Q1 2024 Added 5.12%
$0
$311 Million 0.26% of portfolio
594
Q1 2024 Added 3.3%
$306B
$276 Million 0.23% of portfolio
1,750
Q1 2024 Added 0.52%
$0
$265 Million 0.22% of portfolio
505
Q1 2024 New
$0
$267 Million 0.22% of portfolio
555
Q1 2024 New
$0
$240 Million 0.2% of portfolio
1,050
Q1 2024 New
$352B
$203 Million 0.17% of portfolio
530
Q1 2024 Reduced 35.84%
$376B
$207 Million 0.17% of portfolio
282
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $122 Billion
  • Prior Value $96.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Walker Financial Services, Inc. Portfolio

Follow Walker Financial Services, 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 Walker Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Walker Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email