Tull Financial Group, Inc. Portfolio Holdings

Tull Financial Group, Inc.

  • $153 Million
  • Q4 2024

Tull Financial Group, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51M, J P Morgan ETF Tr U S Quality with a value of $24.5M, Ishares Tr with a value of $23.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.2M, and Vanguard S&P 500 Value ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $164M to 153M.

Tull Financial Group, Inc. is based out at Chesapeake, VA

Below you can find more details about Tull Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $147 Million
Technology: $2.26 Million
Consumer Cyclical: $1.02 Million
Industrials: $821,000
Financial Services: $692,000
Consumer Defensive: $293,000
Healthcare: $93,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 33.44% of portfolio
87,103
Q4 2024 Reduced 1.92%
$0
$24.5 Million 16.07% of portfolio
428,418
Q4 2024 Added 0.88%
$0
$23.2 Million 15.18% of portfolio
329,768
Q4 2024 Added 4.26%
$0
$13.2 Million 8.66% of portfolio
191,809
Q4 2024 Added 15.27%
$0
$11.6 Million 7.63% of portfolio
63,095
Q4 2024 New
$0
$10.6 Million 6.92% of portfolio
155,643
Q4 2024 Added 3.76%
$0
$7.71 Million 5.05% of portfolio
282,070
Q4 2024 Added 21.41%
$0
$1.35 Million 0.88% of portfolio
16,760
Q4 2024 New
$0
$1.08 Million 0.71% of portfolio
2,009
Q4 2024 Added 4.96%
$0
$960,000 0.63% of portfolio
2,393
Q3 2024 New
$291B
$865,000 0.57% of portfolio
6,443
Q4 2024 Added 0.14%
$58B
$821,000 0.54% of portfolio
3,502
Q4 2024 Added 4.98%
$3.66T
$719,000 0.47% of portfolio
2,874
Q4 2024 Added 16.59%
$3.06T
$679,000 0.44% of portfolio
1,612
Q4 2024 New
$0
$624,000 0.41% of portfolio
14,175
Q4 2024 Added 5.67%
$1.21T
$602,000 0.39% of portfolio
1,493
Q4 2024 Added 3.68%
$0
$395,000 0.26% of portfolio
4,668
Q3 2024 New
$610B
$393,000 0.26% of portfolio
869
Q4 2024 Added 9.17%
$2.6B
$299,000 0.2% of portfolio
8,786
Q4 2024 New
$400B
$293,000 0.19% of portfolio
1,753
Q4 2024 Added 15.4%
$0
$268,000 0.18% of portfolio
5,605
Q4 2024 Reduced 5.96%
$0
$260,000 0.17% of portfolio
899
Q4 2024 New
$0
$239,000 0.16% of portfolio
562
Q4 2024 Added 4.66%
$0
$210,000 0.14% of portfolio
7,560
Q4 2024 New
$0
$206,000 0.13% of portfolio
4,035
Q4 2024 New
$8.44B
$93,000 0.06% of portfolio
10,000
Q3 2024 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $153 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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