Householder Group Estate & Retirement Specialist, LLC Portfolio Holdings

Householder Group Estate & Retirement Specialist, LLC

  • $343 Million
  • Q3 2024

Householder Group Estate & Retirement Specialist, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 1282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fs Kkr Capital Corp with a value of $14.2M, Alps ETF Tr Alerian Mlp ETF with a value of $14.1M, Apple Inc. with a value of $12.7M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.63M, and Schwab Strategic Tr Us Dividen with a value of $9.2M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $356M to 343M.

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

Portfolio value $343 Million
ETFs: $176 Million
Technology: $34.2 Million
Financial Services: $24.7 Million
Consumer Defensive: $17.4 Million
Healthcare: $15.7 Million
Industrials: $14.6 Million
Consumer Cyclical: $14.3 Million
Real Estate: $7.24 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 4.14% of portfolio
719,793
Q3 2024 Added 1.18%
$0
$14.1 Million 4.11% of portfolio
299,414
Q3 2024 Reduced 0.12%
$4.1T
$12.7 Million 3.7% of portfolio
54,537
Q3 2024 Reduced 3.9%
$0
$9.63 Million 2.8% of portfolio
134,235
Q3 2024 Reduced 10.01%
$0
$9.2 Million 2.68% of portfolio
108,866
Q3 2024 Added 3.05%
$420B
$9.02 Million 2.63% of portfolio
10,180
Q3 2024 Reduced 37.53%
$348B
$7.63 Million 2.22% of portfolio
62,857
Q3 2024 Reduced 36.0%
Digitalbridge Group
-
$7.09 Million 2.07% of portfolio
-
Q3 2024 Reduced 0.76%
$2.29T
$6.72 Million 1.96% of portfolio
36,058
Q3 2024 Reduced 13.76%
$0
$5.49 Million 1.6% of portfolio
100,711
Q3 2024 Added 37.2%
$10.1B
$5.25 Million 1.53% of portfolio
30,593
Q1 2023 New
$0
$4.84 Million 1.41% of portfolio
9,914
Q3 2024 Reduced 14.9%
$0
$4.8 Million 1.4% of portfolio
8,362
Q3 2024 Reduced 7.45%
$3.24T
$4.46 Million 1.3% of portfolio
10,353
Q3 2024 Reduced 22.85%
$0
$4.46 Million 1.3% of portfolio
53,817
Q3 2024 Added 1.19%
-
$4.43 Million 1.29% of portfolio
-
Q3 2024 Added 4.45%
$0
$4.27 Million 1.24% of portfolio
84,063
Q3 2024 Added 5.33%
$757B
$4.04 Million 1.18% of portfolio
4,558
Q3 2024 Reduced 13.26%
$0
$4.01 Million 1.17% of portfolio
73,087
Q3 2024 Reduced 21.13%
$0
$3.31 Million 0.96% of portfolio
21,855
Q3 2024 Reduced 9.01%
$0
$2.97 Million 0.86% of portfolio
42,324
Q3 2024 Added 1.16%
$0
$2.71 Million 0.79% of portfolio
90,823
Q3 2024 Reduced 20.31%
$0
$2.7 Million 0.79% of portfolio
11,978
Q3 2024 Added 12.64%
$0
$2.68 Million 0.78% of portfolio
17,413
Q3 2024 Reduced 3.96%
$0
$2.67 Million 0.78% of portfolio
9,425
Q3 2024 Reduced 11.09%
$213M
$2.56 Million 0.75% of portfolio
537,690
Q3 2024 Added 0.09%
$0
$2.51 Million 0.73% of portfolio
43,343
Q3 2024 Added 2.68%
$0
$2.2 Million 0.64% of portfolio
24,039
Q3 2024 Reduced 4.65%
$0
$2.18 Million 0.63% of portfolio
5,801
Q3 2024 Reduced 25.03%
$315B
$2.05 Million 0.6% of portfolio
10,393
Q3 2024 Reduced 1.71%
$590B
$2.02 Million 0.59% of portfolio
4,380
Q3 2024 Reduced 26.83%
$0
$1.94 Million 0.57% of portfolio
3,680
Q3 2024 Added 9.46%
$0
$1.87 Million 0.55% of portfolio
49,164
Q3 2024 Added 5.89%
$208B
$1.9 Million 0.55% of portfolio
11,195
Q3 2024 Reduced 5.05%
$0
$1.84 Million 0.54% of portfolio
6,656
Q3 2024 Reduced 2.2%
$0
$1.72 Million 0.5% of portfolio
34,861
Q3 2024 Reduced 5.29%
$1.14T
$1.65 Million 0.48% of portfolio
9,954
Q3 2024 Added 2.33%
$0
$1.6 Million 0.47% of portfolio
9,191
Q3 2024 Reduced 9.48%
$0
$1.59 Million 0.46% of portfolio
34,849
Q3 2024 Added 0.84%
$699B
$1.59 Million 0.46% of portfolio
7,561
Q3 2024 Reduced 16.61%
$0
$1.54 Million 0.45% of portfolio
11,366
Q3 2024 Reduced 27.13%
$0
$1.56 Million 0.45% of portfolio
29,505
Q3 2024 Added 8.23%
$0
$1.51 Million 0.44% of portfolio
44,545
Q3 2024 Added 8.79%
$443B
$1.49 Million 0.43% of portfolio
12,679
Q3 2024 Reduced 46.27%
$519B
$1.48 Million 0.43% of portfolio
5,399
Q3 2024 Reduced 15.68%
-
$1.45 Million 0.42% of portfolio
-
Q3 2024 Reduced 13.55%
$0
$1.38 Million 0.4% of portfolio
37,895
Q3 2024 Added 9.85%
$0
$1.37 Million 0.4% of portfolio
66,060
Q3 2024 Added 10.86%
$1.19T
$1.34 Million 0.39% of portfolio
8,039
Q3 2024 Added 8.09%

Summary

  • Portfolio
  • No. of Stocks 1,282
  • Current Value $343 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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