Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $5.39 Million
  • Q3 2024

Hoya Capital Real Estate, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.39 Million distributed in 7 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 $2.38M, Microsoft Corp with a value of $879K, Apple Inc. with a value of $815K, ETF Ser Solutions Hoya Capital with a value of $586K, and Procter & Gamble CO with a value of $265K.

Examining the 13F form we can see an increase of $290K in the current position value, from $5.1M to 5.39M.

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

Portfolio value $5.39 Million
ETFs: $2.97 Million
Technology: $1.69 Million
Healthcare: $463,000
Consumer Defensive: $265,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.38 Million 44.16% of portfolio
46,760
Q3 2024 Reduced 0.02%
$3.27T
$879,000 16.32% of portfolio
2,044
Q4 2021 New
$4.15T
$815,000 15.13% of portfolio
3,500
Q4 2021 New
$0
$586,000 10.88% of portfolio
52,163
Q2 2024 Added 33.36%
$400B
$265,000 4.92% of portfolio
1,532
Q4 2021 New
$381B
$249,000 4.62% of portfolio
1,540
Q4 2021 New
$141B
$214,000 3.97% of portfolio
666
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $5.39 Million
  • Prior Value $5.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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