High Falls Advisors, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $419 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $69.1M, Ishares Core Total Usd Bond Ma with a value of $56.7M, Ishares S&P 500 Growth ETF with a value of $29.1M, Ishares Msci Usa Quality Facto with a value of $24.9M, and Blackrock ETF Tr U S Equity Fa with a value of $24.8M.

Examining the 13F form we can see an decrease of $5.83M in the current position value, from $425M to 419M.

High Falls Advisors, Inc is based out at Rochester, NY

Below you can find more details about High Falls Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $379 Million
Technology: $23.5 Million
Financial Services: $5.32 Million
Industrials: $4.67 Million
Consumer Cyclical: $2.13 Million
Healthcare: $1.34 Million
Consumer Defensive: $1.07 Million
Energy: $877,000
Other: $784,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $419 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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