Halpern Financial, Inc. Portfolio Holdings

Halpern Financial, Inc.

  • $389 Billion
  • Q3 2024

Halpern Financial, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $49.9B, Ishares Msci Usa Min Vol Facto with a value of $33B, Ishares Core S&P 500 ETF with a value of $33B, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.4B, and Ishares S&P 500 Growth ETF with a value of $22.5B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $364B to 389B.

Halpern Financial, Inc. is based out at Ashburn, VA

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

Portfolio value $389 Billion
ETFs: $368 Billion
Energy: $5.58 Billion
Financial Services: $4.62 Billion
Consumer Cyclical: $3.36 Billion
Technology: $2.9 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $851 Million
Real Estate: $741 Million
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$937 Million 0.24% of portfolio
49,730
Q3 2021 Added 67.27%
$185M
$725,000 0.0% of portfolio
1,200
Q3 2024 Reduced 7.12%
$193M
$1.76 Million 0.0% of portfolio
1,500
Q4 2023 New
$115M
$481,000 0.0% of portfolio
100
Q1 2024 Reduced 39.76%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $389 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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