D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

  • $182 Million
  • Q4 2024

D. Scott Neal, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $182 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $27.8M, Spdr Gold Trust with a value of $24.9M, Unum Group with a value of $20.5M, Arthur J. Gallagher & Co. with a value of $17M, and Select Sector Spdr Tr Communic with a value of $16.3M.

Examining the 13F form we can see an decrease of $6.17M in the current position value, from $188M to 182M.

Below you can find more details about D. Scott Neal, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $89.2 Million
Financial Services: $43.6 Million
Technology: $29 Million
Real Estate: $10 Million
Industrials: $3.23 Million
Consumer Cyclical: $2.45 Million
Communication Services: $1.99 Million
Healthcare: $1.28 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 15.27% of portfolio
54,392
Q4 2024 Reduced 0.19%
$87.7B
$24.9 Million 13.69% of portfolio
102,952
Q4 2024 Reduced 3.58%
$15.1B
$20.5 Million 11.26% of portfolio
280,877
Q4 2024 Reduced 3.3%
$60.6B
$17 Million 9.32% of portfolio
59,815
Q4 2024 Reduced 0.45%
$0
$16.3 Million 8.96% of portfolio
168,602
Q4 2024 Added 162.62%
$19.9B
$10.6 Million 5.81% of portfolio
275,500
Q4 2024 Reduced 0.34%
$3.34B
$10 Million 5.51% of portfolio
264,592
Q4 2024 Reduced 2.75%
$108B
$6.81 Million 3.74% of portfolio
10,801
Q4 2024 Reduced 1.51%
$0
$6.49 Million 3.56% of portfolio
107,501
Q4 2024 New
$3.33T
$3.53 Million 1.94% of portfolio
8,386
Q2 2023 Reduced 0.15%
$44.1B
$3.46 Million 1.9% of portfolio
69,895
Q4 2024 Reduced 1.08%
$110M
$3.11 Million 1.71% of portfolio
1,700,650
Q4 2023 Added 5.25%
$215B
$2.74 Million 1.5% of portfolio
7,549
Q2 2023 Reduced 0.16%
$0
$2.7 Million 1.48% of portfolio
24,928
Q4 2024 Reduced 0.59%
$603B
$2.59 Million 1.42% of portfolio
5,719
Q3 2024 Added 5.91%
$367B
$2.19 Million 1.2% of portfolio
16,329
Q4 2024 Reduced 1.59%
$3.59T
$1.71 Million 0.94% of portfolio
6,847
Q3 2024 Reduced 0.15%
$1.21B
$1.47 Million 0.81% of portfolio
21,000
Q1 2024 Reduced 6.62%
$0
$1.32 Million 0.72% of portfolio
2,237
Q4 2024 Added 19.18%
$0
$1.03 Million 0.57% of portfolio
29,665
Q4 2024 New
$424B
$908,000 0.5% of portfolio
2,336
Q2 2023 Reduced 0.81%
$161B
$839,000 0.46% of portfolio
36,890
Q1 2024 Reduced 4.84%
$537B
$805,000 0.44% of portfolio
2,550
Q4 2023 Reduced 0.97%
$510B
$717,000 0.39% of portfolio
1,363
Q3 2024 Added 0.96%
$1.21T
$719,000 0.39% of portfolio
3,778
Q4 2024 Reduced 6.02%
$162B
$641,000 0.35% of portfolio
2,600
Q4 2024 Added 4.0%
$2.4T
$556,000 0.31% of portfolio
2,535
Q4 2024 Added 0.16%
$203B
$541,000 0.3% of portfolio
2,461
Q4 2024 Reduced 0.16%
$394B
$548,000 0.3% of portfolio
3,269
Q3 2024 Added 0.28%
$22.7B
$504,000 0.28% of portfolio
21,434
Q2 2020 Added 7.17%
$0
$494,000 0.27% of portfolio
917
Q1 2024 Reduced 5.37%
$97.3B
$486,000 0.27% of portfolio
2,098
Q3 2024 Added 908.65%
$383B
$448,000 0.25% of portfolio
3,100
Q3 2024 Reduced 24.39%
$0
$444,000 0.24% of portfolio
780
Q1 2022 Reduced 95.63%
$1.18T
$429,000 0.24% of portfolio
2,270
Q4 2024 Added 2.25%
$0
$410,000 0.23% of portfolio
1,860
Q4 2021 Reduced 15.76%
$0
$397,000 0.22% of portfolio
3,087
Q4 2024 Reduced 2.46%
$91.8B
$366,000 0.2% of portfolio
7,000
Q1 2022 New
$93.6B
$348,000 0.19% of portfolio
4,600
Q4 2024 Reduced 1.81%
$216B
$328,000 0.18% of portfolio
2,900
Q2 2023 Reduced 0.14%
$0
$314,000 0.17% of portfolio
3,560
Q3 2023 Reduced 37.38%
$459B
$283,000 0.16% of portfolio
2,634
Q4 2024 Reduced 3.66%
$152B
$290,000 0.16% of portfolio
1,285
Q1 2022 New
$0
$284,000 0.16% of portfolio
486
Q4 2024 Reduced 93.7%
$183B
$279,000 0.15% of portfolio
3,250
Q3 2024 Reduced 0.91%
$0
$258,000 0.14% of portfolio
3,393
Q4 2024 Added 0.74%
$0
$233,000 0.13% of portfolio
2,222
Q4 2024 Reduced 5.97%
$245B
$225,000 0.12% of portfolio
2,270
Q2 2023 Reduced 1.18%
$86.2B
$205,000 0.11% of portfolio
1,017
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $182 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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