Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

Sunbelt Securities, Inc. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 1855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5M, Apple Inc. with a value of $26.9M, Ishares Core S&P 500 ETF with a value of $21.9M, Schwab Strategic Tr Us Large C with a value of $19.3M, and Exxon Mobil Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $897M to 924M. Also it can be appreciated an additional of 173 stocks purchases and 3 closed positions.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
ETFs: $387 Million
Technology: $145 Million
Financial Services: $65.4 Million
Energy: $56.6 Million
Healthcare: $50.9 Million
Consumer Cyclical: $49.6 Million
Communication Services: $38.6 Million
Consumer Defensive: $32.8 Million
Other: $65.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$41.5 Million 4.49% of portfolio
341,655
Q3 2024 Reduced 3.41%
$4.15T
$26.9 Million 2.91% of portfolio
115,493
Q3 2024 Added 3.89%
$443B
$17.7 Million 1.91% of portfolio
150,755
Q3 2024 Added 6.51%
$3.27T
$17.5 Million 1.89% of portfolio
40,586
Q3 2024 Added 4.39%
$2.33T
$17.1 Million 1.85% of portfolio
91,571
Q3 2024 Added 13.42%
$97.1B
$12.6 Million 1.36% of portfolio
72,831
Q3 2024 Added 931.89%
$318B
$9.2 Million 1.0% of portfolio
46,611
Q3 2024 Reduced 2.93%
$400B
$8.56 Million 0.93% of portfolio
49,451
Q3 2024 Added 0.58%
$1.17T
$8.31 Million 0.9% of portfolio
50,112
Q3 2024 Reduced 0.01%
$381B
$8.16 Million 0.88% of portfolio
50,368
Q3 2024 Reduced 11.57%
$524B
$7.94 Million 0.86% of portfolio
28,882
Q3 2024 Reduced 6.11%
$1.37T
$7.77 Million 0.84% of portfolio
13,570
Q3 2024 Added 0.93%
$68.5B
$7.11 Million 0.77% of portfolio
244,367
Q3 2024 Added 19.09%
$424B
$5.92 Million 0.64% of portfolio
6,675
Q3 2024 Added 8.15%
$1.2T
$5.86 Million 0.63% of portfolio
35,066
Q3 2024 Added 2.32%
$711B
$5.85 Million 0.63% of portfolio
27,755
Q3 2024 Reduced 3.7%
$1.46T
$5.41 Million 0.59% of portfolio
20,688
Q3 2024 Reduced 1.74%
$282B
$5.38 Million 0.58% of portfolio
36,520
Q3 2024 Reduced 8.24%
$138B
$5.02 Million 0.54% of portfolio
80,269
Q3 2024 Added 3.88%
$756B
$4.83 Million 0.52% of portfolio
5,453
Q3 2024 Added 9.59%
$511B
$4.77 Million 0.52% of portfolio
9,665
Q3 2024 Added 4.8%
$167B
$4.76 Million 0.52% of portfolio
106,011
Q3 2024 Reduced 13.25%
$60.5B
$4.67 Million 0.51% of portfolio
291,231
Q3 2024 Added 6.25%
$597B
$4.45 Million 0.48% of portfolio
9,658
Q3 2024 Reduced 1.71%
$72.1B
$3.52 Million 0.38% of portfolio
25,792
Q3 2024 Reduced 11.12%
$211B
$3.42 Million 0.37% of portfolio
20,089
Q3 2024 Reduced 6.87%
$164B
$3.42 Million 0.37% of portfolio
155,326
Q3 2024 Reduced 12.57%
$95.8B
$3.39 Million 0.37% of portfolio
66,378
Q3 2024 Added 4.23%
$45.8B
$3.35 Million 0.36% of portfolio
24,781
Q3 2024 Reduced 5.14%
$252B
$3.24 Million 0.35% of portfolio
40,077
Q3 2024 Reduced 2.23%
$204B
$3.17 Million 0.34% of portfolio
19,331
Q3 2024 Reduced 3.3%
$67.5B
$3.02 Million 0.33% of portfolio
18,525
Q3 2024 Reduced 5.5%
$83.8B
$2.94 Million 0.32% of portfolio
125,133
Q3 2024 Added 3,603.26%
$216B
$2.9 Million 0.31% of portfolio
9,531
Q3 2024 Reduced 0.13%
$223B
$2.7 Million 0.29% of portfolio
3,024
Q3 2024 Reduced 14.53%
$0
$2.58 Million 0.28% of portfolio
118,785
Q3 2024 Reduced 18.34%
$30.8B
$2.56 Million 0.28% of portfolio
21,622
Q3 2024 Added 16,925.2%
$415B
$2.63 Million 0.28% of portfolio
3,706
Q3 2024 Added 2.97%
$406B
$2.49 Million 0.27% of portfolio
6,157
Q3 2024 Reduced 2.35%
$179B
$2.54 Million 0.27% of portfolio
14,915
Q3 2024 Reduced 0.31%
$103B
$2.47 Million 0.27% of portfolio
25,380
Q3 2024 Reduced 2.59%
$201B
$2.44 Million 0.26% of portfolio
11,048
Q3 2024 Reduced 2.45%
$92.1B
$2.38 Million 0.26% of portfolio
17,492
Q3 2024 Added 5.18%
$2.26B
$2.41 Million 0.26% of portfolio
411,942
Q3 2024 Added 1.4%
$128B
$2.25 Million 0.24% of portfolio
3,844
Q3 2024 Added 2.34%
$246B
$2.09 Million 0.23% of portfolio
39,332
Q3 2024 Reduced 8.96%
$208B
$2.03 Million 0.22% of portfolio
3,926
Q3 2024 Reduced 42.71%
$61.4B
$2 Million 0.22% of portfolio
90,560
Q3 2024 Added 0.46%
$172B
$1.97 Million 0.21% of portfolio
16,303
Q3 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 1,855
  • Current Value $924 Million
  • Prior Value $897 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 631 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 411 stocks
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