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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$1.94 Million 1.45% of portfolio
530,284
Q4 2024 Reduced 1.38%
$299M
$32,000 0.02% of portfolio
1,557
Q4 2024 Reduced 0.64%
$244M
$0 0.0% of portfolio
50
Q3 2024 New
$224M
$2,000 0.0% of portfolio
650
Q3 2023 Reduced 3.7%
$248M
$0 0.0% of portfolio
30
Q4 2024 Reduced 11.76%
$97.9M
$0 0.0% of portfolio
70
Q3 2024 New
$153M
$0 0.0% of portfolio
90
Q4 2024 Reduced 86.4%
$221M
$1,000 0.0% of portfolio
278
Q4 2024 Reduced 29.08%
$140M
$0 0.0% of portfolio
123
Q3 2024 New

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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