Fox Financial, Inc Portfolio Holdings

Fox Financial, Inc

  • $111 Billion
  • Q4 2024

Fox Financial, Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S Largecap Div with a value of $24.2B, Spdr Portfolio S&P 1500 Compos with a value of $21.9B, Ishares Msci Usa Small Cap Mul with a value of $18.8B, Invesco Qqq Trust, Series 1 with a value of $16.8B, and Ishares Russell Mid Cap ETF with a value of $13.6B.

Examining the 13F form we can see an decrease of $3.99B in the current position value, from $115B to 111B.

Fox Financial, Inc is based out at Wyomissing, PA

Below you can find more details about Fox Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $111 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 21.83% of portfolio
310,681
Q4 2024 Added 21.73%
$0
$21.9 Billion 19.78% of portfolio
306,509
Q4 2024 Reduced 3.89%
$0
$18.8 Billion 17.01% of portfolio
278,959
Q4 2024 Added 32.38%
$0
$16.8 Billion 15.2% of portfolio
32,917
Q4 2024 Reduced 20.17%
$0
$13.6 Billion 12.29% of portfolio
153,922
Q4 2024 Added 13.82%
$0
$12.4 Billion 11.16% of portfolio
53,119
Q4 2024 Reduced 31.39%
$0
$830 Million 0.75% of portfolio
15,301
Q4 2024 Reduced 85.28%
$0
$545 Million 0.49% of portfolio
6,202
Q4 2024 Reduced 10.02%
$0
$469 Million 0.42% of portfolio
5,793
Q4 2024 Added 33.85%
$0
$364 Million 0.33% of portfolio
5,840
Q4 2024 Reduced 3.15%
$0
$296 Million 0.27% of portfolio
6,595
Q4 2024 Reduced 44.11%
$0
$286 Million 0.26% of portfolio
6,742
Q4 2024 Reduced 50.9%
$0
$222 Million 0.2% of portfolio
1,050
Q4 2024 Reduced 29.29%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $111 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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