William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $106 Million
  • Q1 2025

William Howard & CO Financial Advisors Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 52 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 $24.7M, Ishares Barclays with a value of $13.2M, Ishares Tr with a value of $9.77M, Ishares Russell 2000 ETF with a value of $9.49M, and Ishares Russell 3000 ETF with a value of $4.73M.

Examining the 13F form we can see an decrease of $4.46M in the current position value, from $111M to 106M.

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 $106 Million
ETFs: $98.1 Million
Technology: $3.62 Million
Healthcare: $2.04 Million
Financial Services: $1.71 Million
Consumer Cyclical: $341,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 23.32% of portfolio
44,007
Q1 2025 Reduced 5.55%
$0
$13.2 Million 12.43% of portfolio
138,203
Q1 2025 Reduced 0.22%
$0
$9.77 Million 9.21% of portfolio
158,720
Q1 2025 Added 1.13%
$0
$9.49 Million 8.94% of portfolio
47,548
Q1 2025 Reduced 0.83%
$0
$4.73 Million 4.46% of portfolio
14,904
Q1 2025 Reduced 7.09%
$0
$4.26 Million 4.02% of portfolio
56,364
Q1 2025 Reduced 4.48%
$0
$4.21 Million 3.97% of portfolio
57,363
Q1 2025 Added 1.07%
$0
$3.44 Million 3.24% of portfolio
29,113
Q1 2025 Reduced 0.27%
$0
$2.87 Million 2.7% of portfolio
22,566
Q1 2024 New
$0
$2.54 Million 2.39% of portfolio
31,023
Q4 2024 Reduced 0.07%
$140B
$2.04 Million 1.93% of portfolio
5,490
Q1 2024 New
$0
$1.85 Million 1.75% of portfolio
36,429
Q1 2025 Reduced 0.74%
$3.39T
$1.74 Million 1.64% of portfolio
7,817
Q1 2025 Reduced 2.88%
$0
$1.68 Million 1.59% of portfolio
20,329
Q1 2025 Added 0.13%
$0
$1.62 Million 1.52% of portfolio
14,563
Q4 2024 Reduced 13.9%
$0
$1.32 Million 1.24% of portfolio
14,563
Q1 2025 Added 0.73%
$0
$935,000 0.88% of portfolio
9,462
Q4 2024 Reduced 20.75%
$0
$912,000 0.86% of portfolio
22,555
Q4 2024 Reduced 10.98%
$45.6B
$912,000 0.86% of portfolio
13,914
Q4 2024 Reduced 5.73%
$0
$883,000 0.83% of portfolio
28,758
Q1 2025 Added 4.57%
$0
$806,000 0.76% of portfolio
1,720
Q1 2025 Reduced 3.1%
$0
$786,000 0.74% of portfolio
8,520
Q1 2024 New
$888M
$785,000 0.74% of portfolio
15,593
Q4 2024 Reduced 0.11%
$0
$727,000 0.69% of portfolio
2,016
Q1 2025 Added 0.1%
$0
$714,000 0.67% of portfolio
3,798
Q1 2025 Added 0.42%
$0
$600,000 0.57% of portfolio
9,454
Q4 2024 Reduced 13.62%
$0
$591,000 0.56% of portfolio
12,964
Q4 2024 Added 86.94%
$0
$561,000 0.53% of portfolio
16,025
Q1 2025 Reduced 1.09%
$0
$555,000 0.52% of portfolio
1,080
Q1 2025 Added 0.19%
$0
$487,000 0.46% of portfolio
8,358
Q1 2025 Reduced 7.53%
$558B
$379,000 0.36% of portfolio
1,082
Q2 2024 Reduced 8.46%
$0
$359,000 0.34% of portfolio
2,945
Q1 2025 Reduced 3.66%
$1.91T
$341,000 0.32% of portfolio
1,796
Q1 2025 Reduced 0.28%
$0
$342,000 0.32% of portfolio
3,271
Q1 2025 Added 0.03%
$696B
$321,000 0.3% of portfolio
604
Q1 2025 Added 30.17%
$0
$290,000 0.27% of portfolio
1,057
Q1 2025 Added 1.05%
$272B
$278,000 0.26% of portfolio
2,570
Q1 2025 Added 20.88%
$0
$272,000 0.26% of portfolio
7,553
Q4 2024 Added 3.0%
$0
$266,000 0.25% of portfolio
11,374
Q1 2025 Added 0.24%
$0
$250,000 0.24% of portfolio
980
Q1 2025 Reduced 14.63%
$0
$243,000 0.23% of portfolio
3,732
Q1 2025 Added 0.4%
$92.6B
$239,000 0.23% of portfolio
680
Q4 2024 New
$0
$249,000 0.23% of portfolio
5,522
Q1 2025 Added 0.04%
$0
$234,000 0.22% of portfolio
10,628
Q1 2025 Added 0.31%
$2.94T
$231,000 0.22% of portfolio
616
Q1 2025 New
$215B
$220,000 0.21% of portfolio
887
Q1 2025 New
$81.9B
$221,000 0.21% of portfolio
475
Q2 2024 New
$0
$221,000 0.21% of portfolio
8,319
Q1 2025 Added 0.54%
$0
$210,000 0.2% of portfolio
1,897
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $106 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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