William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $108 Million
  • Q2 2024

William Howard & CO Financial Advisors Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $108 Million distributed in 48 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 $26.8M, Ishares Barclays with a value of $16.3M, Ishares Russell 2000 ETF with a value of $9.61M, Ishares Tr with a value of $8.97M, and Ishares Russell 3000 ETF with a value of $5.3M.

Examining the 13F form we can see an increase of $1.59M in the current position value, from $107M to 108M.

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 $108 Million
ETFs: $101 Million
Technology: $3.12 Million
Healthcare: $1.87 Million
Financial Services: $1.39 Million
Consumer Cyclical: $373,000
Industrials: $63,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$1.87 Million 1.73% of portfolio
8,872
Q2 2024 Reduced 9.08%
$1.92T
$373,000 0.34% of portfolio
1,930
Q1 2024 New
$450B
$284,000 0.26% of portfolio
1,082
Q2 2024 Reduced 8.46%
$595B
$215,000 0.2% of portfolio
529
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $108 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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