Householder Group Estate & Retirement Specialist, LLC Portfolio Holdings

Householder Group Estate & Retirement Specialist, LLC

  • $134 Million
  • Q4 2024

Householder Group Estate & Retirement Specialist, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fs Kkr Capital Corp with a value of $15.6M, Alps ETF Tr Alerian Mlp ETF with a value of $14.2M, Apple Inc. with a value of $7.15M, Costco Wholesale Corp with a value of $5.64M, and Digitalbridge Group with a value of $5.58M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $343M to 134M.

Below you can find more details about Householder Group Estate & Retirement Specialist, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $61.6 Million
Financial Services: $19.1 Million
Technology: $16.2 Million
Consumer Cyclical: $7.01 Million
Consumer Defensive: $6.91 Million
Healthcare: $3.69 Million
Real Estate: $2.95 Million
Industrials: $2.61 Million
Other: $4.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 11.69% of portfolio
720,277
Q4 2024 Added 0.07%
$0
$14.2 Million 10.58% of portfolio
293,861
Q4 2024 Reduced 1.85%
$3.6T
$7.15 Million 5.34% of portfolio
28,553
Q4 2024 Reduced 47.64%
$418B
$5.64 Million 4.22% of portfolio
6,160
Q4 2024 Reduced 39.49%
Digitalbridge Group
-
$5.58 Million 4.17% of portfolio
-
Q4 2024 Reduced 1.41%
$2.39T
$3.83 Million 2.86% of portfolio
17,463
Q4 2024 Reduced 51.57%
$366B
$3.77 Million 2.82% of portfolio
28,071
Q4 2024 Reduced 55.34%
$0
$2.97 Million 2.22% of portfolio
41,519
Q4 2024 Reduced 1.9%
$0
$2.65 Million 1.98% of portfolio
46,871
Q4 2024 Added 8.14%
$0
$2.64 Million 1.97% of portfolio
29,995
Q4 2024 Reduced 44.26%
$0
$2.59 Million 1.94% of portfolio
5,070
Q4 2024 Reduced 48.86%
$0
$2.3 Million 1.72% of portfolio
47,220
Q4 2024 Added 35.45%
$3.33T
$2.12 Million 1.58% of portfolio
5,019
Q4 2024 Reduced 51.52%
$240M
$1.94 Million 1.45% of portfolio
530,284
Q4 2024 Reduced 1.38%
$0
$1.71 Million 1.27% of portfolio
12,400
Q4 2024 Reduced 28.79%
$0
$1.65 Million 1.23% of portfolio
74,896
Q4 2024 Added 22.59%
Ftai Aviation
-
$1.31 Million 0.98% of portfolio
-
Q4 2024 Added 5.43%
$0
$1.25 Million 0.93% of portfolio
28,630
Q4 2024 Reduced 17.85%
$0
$1.23 Million 0.92% of portfolio
40,501
Q4 2024 Reduced 55.41%
$0
$1.17 Million 0.87% of portfolio
47,424
Q4 2024 Added 23,851.52%
$0
$1.12 Million 0.84% of portfolio
19,882
Q4 2024 Reduced 72.8%
$0
$1.09 Million 0.82% of portfolio
21,742
Q4 2024 Reduced 78.41%
$299B
$1.1 Million 0.82% of portfolio
6,169
Q4 2024 Reduced 40.64%
$0
$1.05 Million 0.79% of portfolio
4,526
Q4 2024 Reduced 62.21%
$0
$985,000 0.74% of portfolio
22,820
Q4 2024 Added 2.41%
$0
$949,000 0.71% of portfolio
23,537
Q3 2024 Reduced 1.37%
$0
$901,000 0.67% of portfolio
20,480
Q4 2024 Added 50.81%
$87.8B
$839,000 0.63% of portfolio
3,466
Q4 2024 Reduced 35.89%
$1.22T
$813,000 0.61% of portfolio
4,271
Q4 2024 Reduced 46.87%
$0
$789,000 0.59% of portfolio
6,603
Q4 2024 Added 1.48%
$0
$788,000 0.59% of portfolio
33,901
Q4 2024 Reduced 10.53%
$0
$746,000 0.56% of portfolio
6,269
Q4 2024 Added 1.0%
$0
$715,000 0.53% of portfolio
1,220
Q4 2024 Reduced 85.41%
$65.9B
$634,000 0.47% of portfolio
6,137
Q4 2024 Reduced 9.36%
$206B
$608,000 0.45% of portfolio
5,375
Q4 2024 Reduced 51.81%
$529B
$598,000 0.45% of portfolio
1,895
Q4 2024 Reduced 64.9%
$0
$580,000 0.43% of portfolio
3,514
Q4 2024 Added 3.35%
$0
$542,000 0.41% of portfolio
7,167
Q4 2024 Reduced 9.14%
$46.6M
$547,000 0.41% of portfolio
547,941
Q4 2024 Reduced 1.52%
$204B
$546,000 0.41% of portfolio
3,594
Q4 2024 Reduced 67.9%
$151B
$539,000 0.4% of portfolio
7,139
Q4 2024 Reduced 76.46%
$456B
$524,000 0.39% of portfolio
4,879
Q4 2024 Reduced 61.52%
$0
$491,000 0.37% of portfolio
12,795
Q4 2024 Added 29.05%
$0
$494,000 0.37% of portfolio
5,769
Q4 2024 Reduced 44.58%
$600B
$452,000 0.34% of portfolio
998
Q4 2024 Reduced 77.21%
$0
$456,000 0.34% of portfolio
11,215
Q4 2024 Reduced 3.23%
$146B
$412,000 0.31% of portfolio
1,584
Q4 2024 Reduced 46.03%
$1.18T
$410,000 0.31% of portfolio
2,167
Q4 2024 Reduced 78.23%
$0
$384,000 0.29% of portfolio
2,973
Q4 2024 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $134 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 389 stocks
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