Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $5.1 Million
  • Q2 2024

Hoya Capital Real Estate, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.1 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Hoya Cap Hsg with a value of $2M, Microsoft Corp with a value of $913K, Apple Inc. with a value of $737K, ETF Ser Solutions Hoya Capital with a value of $525K, and Procter & Gamble CO with a value of $252K.

Examining the 13F form we can see an increase of $44K in the current position value, from $5.05M to 5.1M.

Below you can find more details about Hoya Capital Real Estate, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.1 Million
ETFs: $2.52 Million
Technology: $1.89 Million
Healthcare: $433,000
Consumer Defensive: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Million 39.22% of portfolio
46,771
Q2 2024 Reduced 0.38%
$3.07T
$913,000 17.91% of portfolio
2,044
Q4 2021 New
$3.59T
$737,000 14.46% of portfolio
3,500
Q4 2021 New
$0
$525,000 10.3% of portfolio
52,163
Q2 2024 Added 33.36%
$393B
$252,000 4.94% of portfolio
1,532
Q4 2021 New
$95.8B
$238,000 4.67% of portfolio
7,712
Q4 2021 New
$414B
$225,000 4.41% of portfolio
1,540
Q4 2021 New
$171B
$208,000 4.08% of portfolio
666
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $5.1 Million
  • Prior Value $5.05 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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