Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $219 Billion
  • Q4 2024

Dupree Financial Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $21.4B, Agnc Investment Corp. with a value of $19.3B, British American Tobacco P.L.C. with a value of $14.1B, El Paso Enr Cp Tsti 4.75% with a value of $13.4B, and Berkshire Hathaway Inc Class B with a value of $9.49B.

Examining the 13F form we can see an decrease of $30.9B in the current position value, from $250B to 219B.

Dupree Financial Group, LLC is based out at Lexington, KY

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

Portfolio value $219 Billion
Financial Services: $35 Billion
Real Estate: $34.8 Billion
Energy: $33.3 Billion
Consumer Defensive: $22.7 Billion
Consumer Cyclical: $19 Billion
Industrials: $14 Billion
ETFs: $13.9 Billion
Communication Services: $10.5 Billion
Other: $14.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.08 Billion 1.86% of portfolio
23,268
Q4 2024 Added 183.1%
$0
$3.36 Billion 1.54% of portfolio
17,160
Q4 2024 Reduced 2.97%
$0
$1.44 Billion 0.66% of portfolio
43,289
Q4 2024 Reduced 3.06%
$0
$886 Million 0.4% of portfolio
1,644
Q4 2024 Added 0.61%
$0
$837 Million 0.38% of portfolio
6,378
Q4 2024 Reduced 6.45%
$0
$748 Million 0.34% of portfolio
11,164
Q4 2024 Added 3.11%
$0
$716 Million 0.33% of portfolio
6,218
Q4 2024 Reduced 1.14%
$0
$677 Million 0.31% of portfolio
15,086
Q4 2024 Added 1.6%
$0
$465 Million 0.21% of portfolio
9,343
Q4 2024 Reduced 4.12%
$0
$372 Million 0.17% of portfolio
3,713
Q4 2024 Reduced 0.64%
$0
$356 Million 0.16% of portfolio
15,290
Q4 2024 Added 2.1%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $219 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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