Whelan Financial Portfolio Holdings

Whelan Financial

  • $254 Million
  • Q4 2024

Whelan Financial has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $49.7M, Schwab Strategic Tr Us Dividen with a value of $46M, Vanguard Small Cap ETF with a value of $31.6M, Vanguard Specialized Funds Van with a value of $22.5M, and Vanguard Sht Term Corp Bd ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $243M to 254M.

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

Portfolio value $254 Million
ETFs: $221 Million
Technology: $17.7 Million
Consumer Cyclical: $4.5 Million
Communication Services: $3.74 Million
Financial Services: $3.42 Million
Consumer Defensive: $1.76 Million
Healthcare: $834,000
Energy: $714,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$7.26 Million 2.86% of portfolio
29,003
Q4 2024 Added 34.62%
$346B
$3.54 Million 1.39% of portfolio
26,374
Q4 2024 Added 61.42%
$3.04T
$2.86 Million 1.13% of portfolio
6,793
Q4 2024 Added 66.25%
$2.33T
$1.72 Million 0.68% of portfolio
7,851
Q4 2024 Added 25.06%
$1.66T
$1.73 Million 0.68% of portfolio
2,931
Q4 2024 Added 20.97%
$474B
$866,000 0.34% of portfolio
946
Q4 2024 Added 25.97%
$811B
$785,000 0.31% of portfolio
3,276
Q4 2024 Added 0.21%
$1.14T
$781,000 0.31% of portfolio
4,102
Q4 2024 Added 27.79%
$1.11T
$745,000 0.29% of portfolio
3,939
Q4 2024 Added 12.25%
$624B
$737,000 0.29% of portfolio
1,627
Q4 2024 Added 25.64%
$1.12T
$677,000 0.27% of portfolio
1,677
Q4 2024 Added 31.84%
$386B
$504,000 0.2% of portfolio
3,009
Q4 2024 Added 13.5%
$304B
$451,000 0.18% of portfolio
3,117
Q4 2024 Added 2.74%
$578B
$392,000 0.15% of portfolio
1,241
Q4 2024 Added 51.16%
$802B
$373,000 0.15% of portfolio
484
Q4 2024 Added 6.14%
$282B
$392,000 0.15% of portfolio
4,339
Q4 2024 Added 2.29%
$470B
$310,000 0.12% of portfolio
1,861
Q4 2024 Added 33.02%
$327B
$295,000 0.12% of portfolio
883
Q4 2024 New
$232B
$279,000 0.11% of portfolio
942
Q4 2024 New
$419B
$267,000 0.11% of portfolio
688
Q4 2024 Added 30.06%
$539B
$244,000 0.1% of portfolio
464
Q4 2024 New
$201B
$246,000 0.1% of portfolio
2,211
Q4 2024 New
$451B
$263,000 0.1% of portfolio
2,453
Q4 2024 Added 3.2%
$490B
$225,000 0.09% of portfolio
445
Q4 2024 New
$471B
$237,000 0.09% of portfolio
266
Q4 2024 New
$341B
$211,000 0.08% of portfolio
1,188
Q4 2024 New
$377B
$203,000 0.08% of portfolio
4,639
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $254 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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