Howard Bailey Securities, LLC Portfolio Holdings

Howard Bailey Securities, LLC

  • $248 Billion
  • Q1 2025

Howard Bailey Securities, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $18.5B, Wisdomtree Tr Wisdomtree U.S. with a value of $12.6B, Ishares Tr Russell 200 Value E with a value of $12.4B, Wisdomtree Tr Us Quality Divid with a value of $11.3B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.73B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $269B to 248B.

Howard Bailey Securities, LLC is based out at Fort Wayne, IN

Below you can find more details about Howard Bailey Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Billion
ETFs: $195 Billion
Technology: $11.5 Billion
Financial Services: $6.4 Billion
Healthcare: $3.15 Billion
Industrials: $2.91 Billion
Consumer Cyclical: $2.59 Billion
Basic Materials: $2.51 Billion
Communication Services: $2.49 Billion
Other: $3.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$3.41 Billion 1.38% of portfolio
15,347
Q1 2025 Reduced 9.94%
$2.74T
$2.94 Billion 1.19% of portfolio
7,829
Q1 2025 Reduced 4.24%
-
$2.94 Billion 1.19% of portfolio
-
Q1 2025 Added 27.22%
$253B
$2.34 Billion 0.95% of portfolio
21,632
Q1 2025 Added 10.23%
$680B
$1.62 Billion 0.65% of portfolio
6,600
Q1 2025 Added 0.4%
$17.2B
$1.43 Billion 0.58% of portfolio
11,452
Q4 2024 Added 107.09%
$1.76T
$1.29 Billion 0.52% of portfolio
6,798
Q1 2025 Reduced 7.18%
$539B
$1.14 Billion 0.46% of portfolio
3,262
Q1 2025 Reduced 4.87%
$189B
$1.09 Billion 0.44% of portfolio
8,215
Q1 2025 Reduced 1.13%
$28.4B
$868 Million 0.35% of portfolio
7,211
Q4 2024 New
$151B
$758 Million 0.31% of portfolio
1,491
Q1 2025 Reduced 6.99%
$246B
$678 Million 0.27% of portfolio
9,442
Q1 2025 Reduced 0.13%
$933B
$643 Million 0.26% of portfolio
4,113
Q1 2025 Reduced 7.09%
$425B
$656 Million 0.26% of portfolio
1,253
Q1 2025 Reduced 9.27%
$138B
$555 Million 0.22% of portfolio
7,096
Q1 2025 Reduced 16.06%
$687B
$502 Million 0.2% of portfolio
943
Q1 2025 Added 0.32%
$1.13T
$476 Million 0.19% of portfolio
826
Q1 2025 Added 37.21%
$104B
$475 Million 0.19% of portfolio
7,916
Q1 2025 Reduced 12.41%
$197B
$442 Million 0.18% of portfolio
2,948
Q1 2025 Reduced 11.74%
$102B
$422 Million 0.17% of portfolio
970
Q1 2025 Reduced 20.49%
$32.4B
$411 Million 0.17% of portfolio
5,184
Q1 2025 Reduced 15.04%
$58.2B
$418 Million 0.17% of portfolio
14,216
Q1 2025 Reduced 0.48%
$931B
$416 Million 0.17% of portfolio
2,689
Q1 2025 Reduced 2.96%
$34.3B
$396 Million 0.16% of portfolio
942
Q1 2025 Reduced 13.89%
-
$379 Million 0.15% of portfolio
-
Q1 2025 Reduced 5.18%
$306B
$375 Million 0.15% of portfolio
1,788
Q1 2025 Reduced 10.69%
$762B
$337 Million 0.14% of portfolio
1,301
Q1 2025 Added 16.06%
$253B
$356 Million 0.14% of portfolio
4,057
Q1 2025 Reduced 8.25%
$798B
$359 Million 0.14% of portfolio
435
Q1 2025 Reduced 14.37%
$15.2B
$323 Million 0.13% of portfolio
21,032
Q1 2025 Reduced 5.88%
$13.9B
$316 Million 0.13% of portfolio
1,773
Q1 2025 Reduced 16.92%
$70.3B
$313 Million 0.13% of portfolio
2,843
Q1 2025 Reduced 1.8%
$446B
$310 Million 0.13% of portfolio
2,606
Q1 2025 Added 1.01%
$347B
$317 Million 0.13% of portfolio
2,268
Q1 2025 Reduced 0.26%
$122B
$298 Million 0.12% of portfolio
975
Q1 2025 Reduced 18.75%
$63.3B
$295 Million 0.12% of portfolio
6,270
Q1 2025 Added 12.91%
$150B
$301 Million 0.12% of portfolio
8,170
Q1 2025 Reduced 1.41%
$10.1B
$261 Million 0.11% of portfolio
712
Q1 2025 Added 41.83%
$30.3B
$282 Million 0.11% of portfolio
1,217
Q1 2025 Reduced 10.45%
$69.3B
$281 Million 0.11% of portfolio
1,676
Q1 2025 Added 6.08%
$38.5B
$276 Million 0.11% of portfolio
2,781
Q1 2025 Reduced 8.46%
$404B
$273 Million 0.11% of portfolio
1,601
Q1 2025 Reduced 2.62%
$156B
$283 Million 0.11% of portfolio
356
Q1 2025 Reduced 8.25%
$90.7B
$250 Million 0.1% of portfolio
1,239
Q1 2025 Reduced 19.7%
$597M
$247 Million 0.1% of portfolio
-
Q1 2025 New
$44.4B
$249 Million 0.1% of portfolio
1,065
Q1 2025 Reduced 5.84%
$49.6B
$259 Million 0.1% of portfolio
536
Q1 2025 Reduced 20.12%
$165B
$253 Million 0.1% of portfolio
412
Q1 2025 Added 1.48%
$99.6B
$245 Million 0.1% of portfolio
2,565
Q1 2025 Reduced 13.02%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $248 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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