Curran Financial Partners, LLC Portfolio Holdings

Curran Financial Partners, LLC

  • $352 Million
  • Q1 2025

Curran Financial Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $28.1M, Spdr Portfolio S&P 500 High Di with a value of $20.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.9M, Ishares Iboxx $ Investment Gra with a value of $15.8M, and J P Morgan Exchange Traded Fd with a value of $15.7M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $322M to 352M.

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

Portfolio value $352 Million
ETFs: $321 Million
Technology: $11 Million
Consumer Defensive: $4.17 Million
Consumer Cyclical: $3.25 Million
Basic Materials: $3.05 Million
Financial Services: $3.02 Million
Energy: $2.1 Million
Communication Services: $2.02 Million
Other: $2.89 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$3.05 Million 0.87% of portfolio
8,745
Q4 2024 Reduced 0.18%
$136B
$1.12 Million 0.32% of portfolio
4,785
Q1 2025 Reduced 0.99%
$50.1B
$987,000 0.28% of portfolio
15,158
Q4 2024 Reduced 3.8%
$58.4B
$300,000 0.09% of portfolio
10,201
Q1 2025 Added 2.97%
$39.4B
$309,000 0.09% of portfolio
987
Q1 2025 New
$192B
$255,000 0.07% of portfolio
9,031
Q1 2025 New
$100B
$238,000 0.07% of portfolio
2,591
Q1 2025 Reduced 6.63%
$94.3B
$213,000 0.06% of portfolio
1,754
Q1 2025 Reduced 14.52%
$198B
$222,000 0.06% of portfolio
1,481
Q1 2025 Reduced 6.38%
$185B
$226,000 0.06% of portfolio
2,687
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $352 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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