William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $111 Million
  • Q4 2024

William Howard & CO Financial Advisors Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 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 $27.4M, Ishares Barclays with a value of $12.8M, Ishares Russell 2000 ETF with a value of $10.6M, Ishares Tr with a value of $9.46M, and Ishares Russell 3000 ETF with a value of $5.36M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $117M to 111M.

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 $111 Million
ETFs: $102 Million
Technology: $3.5 Million
Healthcare: $1.98 Million
Financial Services: $1.6 Million
Consumer Cyclical: $395,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 24.82% of portfolio
46,595
Q4 2024 Reduced 4.01%
$0
$12.8 Million 11.59% of portfolio
138,502
Q4 2024 Reduced 13.86%
$0
$10.6 Million 9.59% of portfolio
47,948
Q4 2024 Added 0.64%
$0
$9.46 Million 8.56% of portfolio
156,941
Q4 2024 Reduced 1.16%
$0
$5.36 Million 4.85% of portfolio
16,041
Q4 2024 Reduced 0.09%
$0
$4.15 Million 3.75% of portfolio
59,006
Q4 2024 Added 13.0%
$0
$4.08 Million 3.69% of portfolio
56,757
Q4 2024 Added 1.11%
$0
$3.37 Million 3.05% of portfolio
29,193
Q4 2024 Reduced 9.8%
$0
$3.15 Million 2.85% of portfolio
22,566
Q1 2024 New
$0
$2.35 Million 2.12% of portfolio
31,023
Q4 2024 Reduced 0.07%
$3.57T
$2.02 Million 1.82% of portfolio
8,049
Q4 2024 Reduced 8.62%
$141B
$1.98 Million 1.79% of portfolio
5,490
Q1 2024 New
$0
$1.76 Million 1.59% of portfolio
36,699
Q4 2024 Added 0.71%
$0
$1.66 Million 1.51% of portfolio
20,302
Q4 2024 Added 0.27%
$0
$1.55 Million 1.4% of portfolio
14,563
Q4 2024 Reduced 13.9%
$0
$1.29 Million 1.16% of portfolio
14,457
Q4 2024 Added 2.79%
$0
$916,000 0.83% of portfolio
9,462
Q4 2024 Reduced 20.75%
$0
$907,000 0.82% of portfolio
1,775
Q4 2024 Reduced 1.72%
$0
$900,000 0.81% of portfolio
17,253
Q4 2024 Reduced 0.46%
$0
$892,000 0.81% of portfolio
22,555
Q4 2024 Reduced 10.98%
$0
$865,000 0.78% of portfolio
27,500
Q4 2024 Added 1.25%
$911M
$827,000 0.75% of portfolio
15,593
Q4 2024 Reduced 0.11%
$0
$809,000 0.73% of portfolio
2,014
Q4 2024 Added 0.1%
$0
$789,000 0.71% of portfolio
8,520
Q1 2024 New
$0
$700,000 0.63% of portfolio
3,782
Q4 2024 Added 0.53%
-
$619,000 0.56% of portfolio
-
Q3 2024 Added 85.6%
$0
$582,000 0.53% of portfolio
12,964
Q4 2024 Added 86.94%
$0
$581,000 0.53% of portfolio
1,078
Q4 2024 Added 6.63%
$0
$574,000 0.52% of portfolio
9,454
Q4 2024 Reduced 13.62%
$0
$563,000 0.51% of portfolio
9,039
Q4 2024 Added 0.2%
$0
$529,000 0.48% of portfolio
16,201
Q4 2024 Added 0.28%
$0
$393,000 0.36% of portfolio
3,057
Q4 2024 Reduced 0.52%
$1.94T
$395,000 0.36% of portfolio
1,801
Q4 2024 Reduced 11.5%
$0
$376,000 0.34% of portfolio
3,270
Q4 2024 Added 0.03%
$573B
$342,000 0.31% of portfolio
1,082
Q2 2024 Reduced 8.46%
$0
$330,000 0.3% of portfolio
1,148
Q4 2024 Reduced 37.03%
$0
$293,000 0.27% of portfolio
11,347
Q4 2024 Added 98.03%
$0
$303,000 0.27% of portfolio
1,046
Q3 2024 New
$270B
$285,000 0.26% of portfolio
2,126
Q4 2024 New
$0
$251,000 0.23% of portfolio
7,553
Q4 2024 Added 3.0%
$0
$248,000 0.22% of portfolio
3,717
Q4 2024 Added 0.46%
$0
$248,000 0.22% of portfolio
1,897
Q1 2024 New
$0
$246,000 0.22% of portfolio
10,595
Q4 2024 Added 194.96%
$0
$243,000 0.22% of portfolio
5,520
Q4 2024 Added 0.88%
$0
$232,000 0.21% of portfolio
8,329
Q4 2024 Added 300.24%
$75.7B
$233,000 0.21% of portfolio
680
Q4 2024 New
$0
$216,000 0.2% of portfolio
8,274
Q4 2024 Added 201.64%
$85.3B
$225,000 0.2% of portfolio
475
Q2 2024 New
$683B
$210,000 0.19% of portfolio
464
Q4 2024 Reduced 12.29%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $111 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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