Ifrah Financial Services, Inc. Portfolio Holdings

Ifrah Financial Services, Inc.

  • $358 Million
  • Q4 2024

Ifrah Financial Services, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $358 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.8M, Ishares S&P 500 Growth ETF with a value of $19.8M, Apple Inc. with a value of $19M, Ishares S&P Midcap 400 Growth with a value of $13.3M, and Ishares Barclays 1 3 Year Trea with a value of $11.9M.

Examining the 13F form we can see an decrease of $8.75M in the current position value, from $367M to 358M.

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

Portfolio value $358 Million
ETFs: $270 Million
Technology: $43.5 Million
Industrials: $16.2 Million
Healthcare: $11.5 Million
Consumer Cyclical: $4.09 Million
Consumer Defensive: $3.95 Million
Financial Services: $3.19 Million
Communication Services: $1.58 Million
Other: $2.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$19 Million 5.32% of portfolio
76,001
Q4 2024 Reduced 0.33%
$2.97T
$3.64 Million 1.02% of portfolio
8,643
Q4 2024 Reduced 0.05%
$265B
$2.51 Million 0.7% of portfolio
27,811
Q4 2024 Reduced 7.1%
$857B
$2.5 Million 0.7% of portfolio
3,235
Q4 2024 Reduced 3.06%
$316B
$2.36 Million 0.66% of portfolio
17,564
Q4 2024 Reduced 2.07%
$70B
$1.74 Million 0.49% of portfolio
3,583
Q4 2024 Reduced 3.29%
$123B
$1.54 Million 0.43% of portfolio
3,818
Q4 2024 Reduced 3.34%
$454B
$1.52 Million 0.42% of portfolio
9,095
Q4 2024 Reduced 3.18%
$103B
$1.46 Million 0.41% of portfolio
2,317
Q4 2024 Reduced 3.9%
$3.75B
$1.48 Million 0.41% of portfolio
19,362
Q4 2024 Reduced 3.16%
$148B
$1.42 Million 0.4% of portfolio
3,932
Q4 2024 Reduced 2.02%
$361B
$1.44 Million 0.4% of portfolio
8,121
Q4 2024 Reduced 2.38%
$68.3B
$1.44 Million 0.4% of portfolio
4,778
Q4 2024 Reduced 3.53%
$115B
$1.35 Million 0.38% of portfolio
4,080
Q4 2024 Reduced 3.75%
$440B
$1.25 Million 0.35% of portfolio
2,464
Q4 2024 Reduced 4.68%
$9.55B
$1.24 Million 0.35% of portfolio
5,158
Q4 2024 Reduced 1.98%
$79.5B
$1.12 Million 0.31% of portfolio
8,966
Q4 2024 Reduced 3.95%
$8.58B
$936,000 0.26% of portfolio
17,728
Q4 2024 Reduced 3.16%
$13.1B
$848,000 0.24% of portfolio
2,001
Q4 2024 Reduced 3.47%
$177B
$829,000 0.23% of portfolio
4,262
Q4 2024 Reduced 1.41%
$44.5B
$779,000 0.22% of portfolio
5,941
Q4 2024 Reduced 3.26%
$17.5B
$785,000 0.22% of portfolio
6,238
Q4 2024 Reduced 3.21%
$68.6B
$805,000 0.22% of portfolio
3,058
Q4 2024 Reduced 2.46%
$10.4B
$795,000 0.22% of portfolio
5,812
Q4 2024 Reduced 0.6%
$21.2B
$715,000 0.2% of portfolio
4,972
Q4 2024 Reduced 2.38%
$2.31B
$731,000 0.2% of portfolio
15,687
Q4 2024 Reduced 0.05%
$42.9B
$659,000 0.18% of portfolio
3,659
Q4 2024 Reduced 1.9%
$1.08T
$638,000 0.18% of portfolio
3,353
Q4 2024 Reduced 8.56%
$232B
$636,000 0.18% of portfolio
6,397
Q4 2024 Reduced 1.78%
$6.33B
$627,000 0.18% of portfolio
11,818
Q4 2024 Added 383.75%
$45.9B
$627,000 0.18% of portfolio
315
Q4 2024 Reduced 9.22%
$5.65B
$613,000 0.17% of portfolio
3,210
Q4 2024 Reduced 2.96%
$5.79B
$556,000 0.16% of portfolio
7,791
Q4 2024 Reduced 3.08%
$187B
$581,000 0.16% of portfolio
5,022
Q4 2024 Reduced 2.22%
$457B
$562,000 0.16% of portfolio
5,229
Q4 2024 Reduced 4.91%
$143B
$569,000 0.16% of portfolio
2,522
Q4 2024 Reduced 1.06%
$2.17T
$586,000 0.16% of portfolio
2,674
Q4 2024 Reduced 0.85%
$309B
$523,000 0.15% of portfolio
8,410
Q4 2024 Added 0.67%
$434B
$514,000 0.14% of portfolio
3,557
Q4 2024 Added 1.14%
$150B
$495,000 0.14% of portfolio
18,659
Q4 2024 Added 1.75%
$54.4B
$508,000 0.14% of portfolio
3,630
Q4 2024 Reduced 0.25%
$206B
$498,000 0.14% of portfolio
1,120
Q4 2024 Reduced 2.86%
$22B
$514,000 0.14% of portfolio
3,598
Q4 2024 Reduced 2.7%
$2.44B
$458,000 0.13% of portfolio
7,035
Q4 2024 Reduced 2.18%
$264B
$471,000 0.13% of portfolio
7,957
Q4 2024 Reduced 0.85%
$69.8B
$462,000 0.13% of portfolio
1,631
Q4 2024 Reduced 2.51%
$1.05T
$463,000 0.13% of portfolio
2,450
Q4 2024 Reduced 6.49%
$4.39B
$472,000 0.13% of portfolio
5,769
Q4 2024 Reduced 2.19%
$30.8B
$460,000 0.13% of portfolio
2,869
Q4 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $358 Million
  • Prior Value $367 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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