Deane Retirement Strategies, Inc. Portfolio Holdings

Deane Retirement Strategies, Inc.

  • $201 Million
  • Q3 2024

Deane Retirement Strategies, Inc. has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Trea with a value of $16.1M, Vanguard with a value of $16.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, Ishares Trishares 0 3 Mnth Tre with a value of $12.2M, and Vanguard Ftse All World Ex Us with a value of $11.7M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $189M to 201M.

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

Portfolio value $201 Million
ETFs: $112 Million
Technology: $17.6 Million
Financial Services: $15.2 Million
Energy: $13.7 Million
Communication Services: $10.2 Million
Healthcare: $8.09 Million
Consumer Cyclical: $7.99 Million
Basic Materials: $7.56 Million
Other: $8.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 8.03% of portfolio
548,553
Q3 2024 New
$0
$16.1 Million 8.03% of portfolio
273,248
Q3 2024 New
$0
$12.4 Million 6.18% of portfolio
251,801
Q3 2024 Reduced 0.04%
$0
$12.2 Million 6.07% of portfolio
121,117
Q3 2024 Reduced 13.21%
$0
$11.7 Million 5.81% of portfolio
185,357
Q3 2024 New
$0
$9.84 Million 4.9% of portfolio
101,989
Q3 2024 Added 32,588.78%
$0
$9.65 Million 4.8% of portfolio
115,763
Q3 2024 Added 33,848.09%
$0
$9.55 Million 4.75% of portfolio
47,543
Q3 2024 New
$190B
$4.89 Million 2.43% of portfolio
9,953
Q3 2024 Reduced 0.64%
$41.9B
$4.73 Million 2.35% of portfolio
95,182
Q3 2024 Reduced 0.55%
$83.3B
$4.58 Million 2.28% of portfolio
18,830
Q3 2024 Reduced 0.69%
$252B
$4.44 Million 2.21% of portfolio
54,976
Q3 2024 Reduced 0.65%
$443B
$4.35 Million 2.16% of portfolio
37,096
Q3 2024 Reduced 0.39%
$76.7B
$4.23 Million 2.11% of portfolio
3,673
Q3 2024 Reduced 0.24%
$70.8B
$3.98 Million 1.98% of portfolio
32,406
Q3 2024 Reduced -0.0%
$597B
$3.96 Million 1.97% of portfolio
8,613
Q3 2024 Reduced 0.35%
$415B
$3.62 Million 1.8% of portfolio
5,104
Q3 2024 Reduced 0.27%
$143B
$3.59 Million 1.79% of portfolio
30,559
Q3 2024 Reduced 0.74%
$55B
$3.57 Million 1.78% of portfolio
32,592
Q3 2024 Reduced 0.47%
$89.8B
$3.55 Million 1.77% of portfolio
9,313
Q3 2024 Reduced 0.37%
$56.7B
$3.33 Million 1.66% of portfolio
9,755
Q3 2024 Reduced 0.41%
$1.37T
$3.31 Million 1.65% of portfolio
5,781
Q3 2024 Reduced 25.36%
$72.6B
$3.21 Million 1.6% of portfolio
70,086
Q3 2024 New
$381B
$3.17 Million 1.58% of portfolio
19,552
Q3 2024 Reduced 0.2%
$169B
$3.17 Million 1.58% of portfolio
75,952
Q3 2024 New
$282B
$3.13 Million 1.56% of portfolio
21,287
Q3 2024 Added 2,428.15%
$177B
$3 Million 1.49% of portfolio
15,408
Q3 2024 Reduced 0.25%
$92.1B
$2.98 Million 1.48% of portfolio
21,870
Q3 2024 Added 0.23%
$227B
$2.93 Million 1.46% of portfolio
10,787
Q3 2024 Reduced 0.39%
$3.27T
$2.83 Million 1.41% of portfolio
6,586
Q3 2024 Added 0.27%
$35.2B
$2.57 Million 1.28% of portfolio
6,699
Q3 2024 Reduced 50.62%
$511B
$2.55 Million 1.27% of portfolio
5,156
Q3 2024 Added 0.39%
$56.1B
$2.35 Million 1.17% of portfolio
47,144
Q3 2024 Added 0.43%
$524B
$2.35 Million 1.17% of portfolio
8,559
Q3 2024 Added 0.67%
$3.08B
$2.26 Million 1.12% of portfolio
40,504
Q3 2024 Added 0.62%
$208B
$1.91 Million 0.95% of portfolio
3,694
Q3 2024 Reduced 50.43%
$35.1B
$1.65 Million 0.82% of portfolio
6,613
Q3 2024 Reduced 0.38%
$0
$915,000 0.46% of portfolio
13,566
Q3 2024 Reduced 2.43%
$289M
$736,000 0.37% of portfolio
250,545
Q3 2024 Added 0.22%
$4.15T
$396,000 0.2% of portfolio
1,704
Q3 2020 Added 257.98%
$33.8B
$184,000 0.09% of portfolio
1,507
Q3 2021 Added 49.95%
$0
$159,000 0.08% of portfolio
303
Q3 2024 Reduced 5.61%
$0
$152,000 0.08% of portfolio
397
Q3 2024 New
$0
$137,000 0.07% of portfolio
5,856
Q3 2024 Added 1.1%
$0
$138,000 0.07% of portfolio
1,668
Q3 2024 Added 0.97%
$61.3B
$79,000 0.04% of portfolio
451
Q3 2017 New
$0
$61,000 0.03% of portfolio
608
Q3 2024 Added 12.38%
$0
$62,000 0.03% of portfolio
684
Q3 2024 Reduced 99.63%
$2.33T
$63,000 0.03% of portfolio
340
Q3 2024 Reduced 98.64%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $201 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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