Adirondack Retirement Specialists, Inc. Portfolio Holdings

Adirondack Retirement Specialists, Inc.

  • $109 Million
  • Q3 2023

Adirondack Retirement Specialists, Inc. has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $109 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Financial Group Inc with a value of $15.7M, Idt Corp with a value of $13.6M, Wisdomtree Floating Rate Treas with a value of $12.2M, Elbit Systems LTD with a value of $9.75M, and Kkr & Co. Inc. with a value of $7.89M.

Examining the 13F form we can see an decrease of $3.47M in the current position value, from $113M to 109M.

Below you can find more details about Adirondack Retirement Specialists, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Financial Services: $30.1 Million
Consumer Cyclical: $17.5 Million
Technology: $17.5 Million
ETFs: $13.6 Million
Communication Services: $13.6 Million
Industrials: $9.75 Million
Energy: $5.97 Million
Consumer Defensive: $1.4 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$15.7 Million 14.31% of portfolio
339,709
Q3 2023 Added 3.32%
$1.14B
$13.6 Million 12.4% of portfolio
614,927
Q3 2023 Added 9.18%
$11.6B
$9.75 Million 8.91% of portfolio
49,242
Q3 2023 Added 1.89%
$131B
$7.89 Million 7.21% of portfolio
128,087
Q3 2023 Reduced 24.78%
$1.12B
$7.6 Million 6.95% of portfolio
98,550
Q3 2023 Reduced 10.31%
$885M
$6.23 Million 5.7% of portfolio
305,294
Q3 2023 Added 25.75%
$779M
$5.19 Million 4.74% of portfolio
581,736
Q3 2023 Added 56.42%
$14.7B
$4.15 Million 3.79% of portfolio
46,120
Q3 2023 Reduced 6.64%
$3.94B
$3.71 Million 3.39% of portfolio
197,495
Q3 2023 Added 87.1%
$4.57B
$3.66 Million 3.35% of portfolio
81,120
Q3 2023 Reduced 44.86%
$131B
$3.61 Million 3.3% of portfolio
66,239
Q3 2023 Reduced 3.58%
$45.8B
$3.21 Million 2.93% of portfolio
22,655
Q3 2023 Added 0.14%
$3.03B
$2.91 Million 2.66% of portfolio
84,332
Q3 2023 Added 81.18%
$5.26B
$2.71 Million 2.48% of portfolio
59,949
Q3 2023 Added 0.85%
$20.5B
$1.82 Million 1.66% of portfolio
38,126
Q3 2023 Added 1.63%
$424B
$1.4 Million 1.28% of portfolio
2,479
Q3 2023 Reduced 0.68%
$4.15T
$736,000 0.67% of portfolio
4,300
Q3 2023 Reduced 2.49%
$349B
$722,000 0.66% of portfolio
1,661
Q3 2023 New
$155M
$364,000 0.33% of portfolio
186,848
Q3 2023 Reduced 50.14%
-
$0 0.0% of portfolio
-
Q3 2023 Added 66.11%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $109 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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