Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $162 Million
  • Q3 2024

Financial Futures LTD Liability Co. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.8M, Vanguard Intermediate Term Cor with a value of $12.7M, First Tr ETF Viii Tcw Unconstr with a value of $10.9M, Vanguard Mid Cap ETF with a value of $9.6M, and American Centy ETF Tr Avantis with a value of $9.4M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $150M to 162M.

Below you can find more details about Financial Futures LTD Liability Co. portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $138 Million
Technology: $4.34 Million
Communication Services: $2.26 Million
Consumer Cyclical: $1.59 Million
Financial Services: $1.19 Million
Industrials: $326,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$2.39 Million 1.48% of portfolio
20,748
Q3 2024 Reduced 2.81%
$53.9B
$1.55 Million 0.96% of portfolio
12,242
Q3 2024 Reduced 2.62%
$1.2T
$1.22 Million 0.76% of portfolio
7,323
Q3 2024 Reduced 2.2%
$597B
$925,000 0.57% of portfolio
2,010
Q3 2024 Added 294.12%
$1.17T
$802,000 0.5% of portfolio
4,841
Q3 2024 Added 0.19%
$4.15T
$756,000 0.47% of portfolio
3,250
Q3 2024 Reduced 1.78%
$3.27T
$606,000 0.37% of portfolio
1,409
Q3 2024 Reduced 0.7%
$201B
$588,000 0.36% of portfolio
2,660
Q3 2024 Reduced 3.69%
$65.2B
$260,000 0.16% of portfolio
2,331
Q2 2024 New
$84.3B
$264,000 0.16% of portfolio
1,276
Q3 2024 Reduced 5.55%
$1.37T
$237,000 0.15% of portfolio
415
Q1 2024 New
$5.02B
$62,000 0.04% of portfolio
12,442
Q4 2022 New
$5.37B
$38,000 0.02% of portfolio
11,031
Q3 2023 Reduced 45.77%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $162 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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