William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $107 Million
  • Q1 2024

William Howard & CO Financial Advisors Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26M, Ishares Barclays with a value of $16.7M, Ishares Russell 2000 ETF with a value of $10.1M, Ishares Tr with a value of $8.99M, and Ishares Russell 3000 ETF with a value of $5.39M.

Examining the 13F form we can see an increase of $107M in the current position value.

William Howard & CO Financial Advisors Inc is based out at Memphis, TN

Below you can find more details about William Howard & CO Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $100 Million
Technology: $2.74 Million
Healthcare: $1.97 Million
Financial Services: $1.22 Million
Consumer Cyclical: $347,000
Industrials: $52,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 24.4% of portfolio
49,497
Q1 2024 New
$0
$16.7 Million 15.69% of portfolio
176,781
Q1 2024 New
$0
$10.1 Million 9.48% of portfolio
48,100
Q1 2024 New
$0
$8.99 Million 8.43% of portfolio
155,826
Q1 2024 New
$0
$5.39 Million 5.06% of portfolio
17,975
Q1 2024 New
$0
$3.74 Million 3.51% of portfolio
32,311
Q1 2024 New
$0
$3.74 Million 3.5% of portfolio
50,311
Q1 2024 New
$0
$3.69 Million 3.46% of portfolio
50,760
Q1 2024 New
$0
$2.65 Million 2.48% of portfolio
22,566
Q1 2024 New
$0
$2.52 Million 2.36% of portfolio
31,524
Q1 2024 New
$129B
$1.97 Million 1.84% of portfolio
5,490
Q1 2024 New
$0
$1.85 Million 1.74% of portfolio
17,241
Q1 2024 New
$3.38T
$1.67 Million 1.57% of portfolio
9,758
Q1 2024 New
$0
$1.65 Million 1.55% of portfolio
20,169
Q1 2024 New
$0
$1.19 Million 1.11% of portfolio
23,698
Q1 2024 New
$0
$1.17 Million 1.1% of portfolio
11,939
Q1 2024 New
$0
$1 Million 0.94% of portfolio
23,798
Q1 2024 New
$0
$885,000 0.83% of portfolio
17,144
Q1 2024 New
$0
$885,000 0.83% of portfolio
27,454
Q1 2024 New
$40.1B
$851,000 0.8% of portfolio
7,380
Q1 2024 New
$0
$771,000 0.72% of portfolio
8,520
Q1 2024 New
$0
$752,000 0.71% of portfolio
11,862
Q1 2024 New
$0
$668,000 0.63% of portfolio
3,727
Q1 2024 New
$0
$676,000 0.63% of portfolio
2,007
Q1 2024 New
$782M
$663,000 0.62% of portfolio
15,544
Q1 2024 New
$0
$536,000 0.5% of portfolio
1,207
Q1 2024 New
$0
$500,000 0.47% of portfolio
1,846
Q1 2024 New
$0
$424,000 0.4% of portfolio
882
Q1 2024 New
$0
$372,000 0.35% of portfolio
6,117
Q1 2024 New
$0
$361,000 0.34% of portfolio
3,131
Q1 2024 New
$1.97T
$347,000 0.33% of portfolio
1,930
Q1 2024 New
$0
$334,000 0.31% of portfolio
9,893
Q1 2024 New
$429B
$330,000 0.31% of portfolio
1,182
Q1 2024 New
$0
$280,000 0.26% of portfolio
5,692
Q1 2024 New
$0
$259,000 0.24% of portfolio
7,267
Q1 2024 New
$0
$236,000 0.22% of portfolio
3,669
Q1 2024 New
$0
$230,000 0.22% of portfolio
1,897
Q1 2024 New
$529B
$222,000 0.21% of portfolio
529
Q1 2024 New
$0
$222,000 0.21% of portfolio
3,569
Q1 2024 New
$44.9B
$218,000 0.2% of portfolio
800
Q1 2024 New
$0
$205,000 0.19% of portfolio
1,289
Q1 2024 New
$0
$206,000 0.19% of portfolio
2,711
Q1 2024 New
$883M
$52,000 0.05% of portfolio
11,905
Q1 2024 New
$4.03M
$5,000 0.0% of portfolio
10,072
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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