Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $728 Million
  • Q4 2024

Howard Financial Services, Ltd. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $728 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $81M, Schwab Strategic Tr Us Dividen with a value of $55.2M, Invesco S&P 500 Equal Weight E with a value of $35.7M, Apple Inc. with a value of $33.7M, and Vanguard Dividend Appreciation with a value of $33.3M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $686M to 728M.

Below you can find more details about Howard Financial Services, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $578 Million
Technology: $66.2 Million
Energy: $23.5 Million
Financial Services: $18.2 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $6.8 Million
Communication Services: $5.95 Million
Healthcare: $5.3 Million
Other: $5.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$33.7 Million 4.64% of portfolio
134,741
Q4 2024 Added 1.0%
$327B
$10.4 Million 1.43% of portfolio
77,365
Q4 2024 Added 12.41%
$2.98T
$10 Million 1.38% of portfolio
23,798
Q4 2024 Added 25.57%
$2.18T
$6.41 Million 0.88% of portfolio
29,221
Q4 2024 Added 17.92%
$650B
$6.07 Million 0.83% of portfolio
13,401
Q4 2024 Added 6.64%
$1.48B
$5.67 Million 0.78% of portfolio
94,095
Q4 2024 Added 0.1%
$989M
$5.01 Million 0.69% of portfolio
77,336
Q4 2024 Added 14.58%
$59.1B
$3.56 Million 0.49% of portfolio
181,632
Q4 2024 Added 0.25%
$86.2B
$3.12 Million 0.43% of portfolio
13,456
Q4 2024 Added 20.54%
$72.1B
$2.89 Million 0.4% of portfolio
92,208
Q4 2024 Added 1.64%
$209B
$2.62 Million 0.36% of portfolio
17,247
Q4 2024 Added 7.32%
$456B
$2.52 Million 0.35% of portfolio
23,420
Q4 2024 Added 4.83%
$918B
$2.26 Million 0.31% of portfolio
5,587
Q4 2024 Added 7.46%
$1.05T
$2.27 Million 0.31% of portfolio
11,972
Q4 2024 Added 100.97%
$759B
$2.12 Million 0.29% of portfolio
8,830
Q4 2024 Added 61.81%
$113B
$1.63 Million 0.22% of portfolio
9,469
Q4 2024 Added 582.7%
$53.2B
$1.53 Million 0.21% of portfolio
31,912
Q4 2024 Added 49.98%
$9.94B
$1.49 Million 0.21% of portfolio
1,350
Q3 2024 New
$3.16B
$1.34 Million 0.18% of portfolio
91,465
Q4 2024 Reduced 0.09%
$42.8B
$1.34 Million 0.18% of portfolio
13,324
Q4 2024 Added 4.53%
$535B
$1.26 Million 0.17% of portfolio
2,391
Q4 2024 Added 2.14%
$1.01T
$1.18 Million 0.16% of portfolio
5,963
Q4 2024 Added 93.73%
$1.15B
$1.14 Million 0.16% of portfolio
34,177
Q4 2024 Added 0.02%
$143B
$1.17 Million 0.16% of portfolio
15,864
Q4 2024 Added 0.53%
$173B
$1.1 Million 0.15% of portfolio
14,567
Q4 2024 Added 3.45%
$1.48T
$1.05 Million 0.14% of portfolio
1,775
Q4 2024 Added 73.34%
$261B
$984,000 0.14% of portfolio
10,895
Q4 2024 Added 26.58%
$229B
$1.02 Million 0.14% of portfolio
4,648
Q4 2024 Added 1.4%
$177B
$953,000 0.13% of portfolio
4,901
Q4 2024 Added 107.23%
$5.93B
$864,000 0.12% of portfolio
25,090
Q4 2024 Reduced 16.62%
$441B
$902,000 0.12% of portfolio
1,012
Q4 2024 Added 16.06%
$70B
$843,000 0.12% of portfolio
1,797
Q4 2024 Added 0.62%
$1.18B
$772,000 0.11% of portfolio
105,144
Q4 2024 Added 0.21%
$457B
$821,000 0.11% of portfolio
897
Q4 2024 Added 3.58%
$1.06T
$810,000 0.11% of portfolio
4,257
Q4 2024 Reduced 1.82%
$226B
$722,000 0.1% of portfolio
7,260
Q4 2024 Reduced 0.22%
$84.8B
$706,000 0.1% of portfolio
2,065
Q4 2024 Added 23.88%
$3.65B
$727,000 0.1% of portfolio
834
Q4 2024 Added 0.12%
$164B
$724,000 0.1% of portfolio
2,780
Q4 2024 Added 32.51%
$18B
$755,000 0.1% of portfolio
22,457
Q4 2024 Added 0.2%
$400B
$706,000 0.1% of portfolio
1,815
Q4 2024 Added 13.15%
$426B
$715,000 0.1% of portfolio
4,950
Q4 2024 Added 34.33%
$796M
$646,000 0.09% of portfolio
160,000
Q4 2024 Added 1,500.0%
$573B
$622,000 0.09% of portfolio
1,971
Q4 2024 Added 114.01%
$359B
$668,000 0.09% of portfolio
3,760
Q4 2024 Added 3.1%
$304B
$639,000 0.09% of portfolio
4,412
Q4 2024 Added 30.15%
$200B
$650,000 0.09% of portfolio
131
Q4 2024 Added 0.77%
$263B
$601,000 0.08% of portfolio
10,162
Q4 2024 Added 14.9%
$129B
$496,000 0.07% of portfolio
1,697
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $728 Million
  • Prior Value $686 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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