Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $176 Billion
  • Q3 2024

Brogan Financial, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $77B, ETF Ser Solutions Aptus Define with a value of $26.1B, Dimensional ETF Tr with a value of $18.7B, Opus Small Cap Value ETF with a value of $18.2B, and Spdr Gold Trust with a value of $7.51B.

Examining the 13F form we can see an increase of $17B in the current position value, from $159B to 176B.

Brogan Financial, Inc. is based out at Knoxville, TN

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

Portfolio value $176 Billion
ETFs: $155 Billion
Technology: $8.47 Billion
Consumer Cyclical: $2.45 Billion
Healthcare: $2.21 Billion
Consumer Defensive: $2.14 Billion
Financial Services: $1.47 Billion
Industrials: $1.21 Billion
Energy: $1.03 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77 Billion 43.81% of portfolio
1,936,666
Q3 2024 Added 2.57%
$0
$26.1 Billion 14.85% of portfolio
921,606
Q3 2024 Added 3.27%
$0
$18.7 Billion 10.66% of portfolio
589,324
Q3 2024 Added 4.85%
$0
$18.2 Billion 10.39% of portfolio
487,241
Q3 2024 Added 3.68%
$83.3B
$7.51 Billion 4.28% of portfolio
30,910
Q3 2024 Added 2.34%
$4.11T
$3.57 Billion 2.03% of portfolio
15,342
Q3 2024 Reduced 3.9%
$0
$1.42 Billion 0.81% of portfolio
30,670
Q3 2024 Added 10.42%
$3.21T
$1.33 Billion 0.76% of portfolio
3,088
Q3 2024 Added 0.23%
$19.7B
$1.24 Billion 0.71% of portfolio
7,608
Q3 2024 Added 0.24%
$177B
$1.16 Billion 0.66% of portfolio
5,599
Q3 2024 Added 0.02%
$402B
$1.01 Billion 0.57% of portfolio
2,490
Q3 2024 Added 0.44%
$402B
$939 Million 0.53% of portfolio
5,423
Q3 2024 Reduced 0.86%
$89.1B
$861 Million 0.49% of portfolio
1,656
Q3 2024 Added 0.36%
$0
$800 Million 0.46% of portfolio
11,844
Q3 2024 Added 1.75%
$0
$811 Million 0.46% of portfolio
1,536
Q3 2024 Added 58.84%
$6.13B
$751 Million 0.43% of portfolio
5,390
Q3 2024 Added 0.3%
$2.28T
$698 Million 0.4% of portfolio
3,745
Q3 2024 Added 10.6%
$444B
$648 Million 0.37% of portfolio
5,532
Q3 2024 Added 0.58%
$0
$586 Million 0.33% of portfolio
9,425
Q3 2024 Added 0.26%
$315B
$580 Million 0.33% of portfolio
2,936
Q3 2024 Added 0.79%
$0
$549 Million 0.31% of portfolio
1,126
Q3 2024 Added 9.96%
$0
$535 Million 0.3% of portfolio
6,435
Q3 2024 Added 2.31%
$55.5B
$532 Million 0.3% of portfolio
956
Q3 2024 Added 0.1%
$595B
$528 Million 0.3% of portfolio
1,147
Q3 2024 Reduced 6.67%
$142B
$484 Million 0.28% of portfolio
5,724
Q3 2024 Added 0.67%
$0
$491 Million 0.28% of portfolio
2,588
Q3 2024 New
$270B
$438 Million 0.25% of portfolio
6,096
Q3 2024 Added 0.69%
$477B
$432 Million 0.25% of portfolio
739
Q3 2024 Added 3.5%
$193B
$445 Million 0.25% of portfolio
1,139
Q3 2024 Reduced 11.43%
$123B
$426 Million 0.24% of portfolio
2,783
Q3 2024 Added 0.54%
$249B
$430 Million 0.24% of portfolio
5,329
Q3 2024 Added 1.08%
$216B
$414 Million 0.24% of portfolio
1,359
Q3 2024 Reduced 2.86%
Jacobs Solutions Inc
-
$407 Million 0.23% of portfolio
-
Q3 2024 Added 0.23%
$282B
$386 Million 0.22% of portfolio
2,618
Q3 2024 Added 0.96%
$0
$361 Million 0.21% of portfolio
2,013
Q3 2024 Added 1.56%
$0
$346 Million 0.2% of portfolio
600
Q3 2024 New
$154B
$331 Million 0.19% of portfolio
1,223
Q3 2024 Added 0.74%
$201B
$341 Million 0.19% of portfolio
2,991
Q3 2024 Reduced 1.48%
$416B
$334 Million 0.19% of portfolio
377
Q2 2024 Added 0.27%
$0
$332 Million 0.19% of portfolio
1,277
Q3 2024 Added 0.08%
$34.9B
$334 Million 0.19% of portfolio
1,335
Q3 2024 Added 0.23%
$84.7B
$279 Million 0.16% of portfolio
1,201
Q3 2024 Added 3.71%
$708B
$269 Million 0.15% of portfolio
1,276
Q3 2024 Added 8.04%
$521B
$243 Million 0.14% of portfolio
884
Q3 2024 Added 3.51%
$1.15T
$222 Million 0.13% of portfolio
1,336
Q3 2024 Reduced 40.65%
$0
$220 Million 0.13% of portfolio
3,512
Q3 2024 Added 0.63%
$0
$226 Million 0.13% of portfolio
3,620
Q3 2024 New
$341B
$220 Million 0.13% of portfolio
1,810
Q2 2024 New
$72.5B
$231 Million 0.13% of portfolio
437
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $176 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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