Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

  • $162 Million
  • Q3 2024

Integrity Financial Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.8M, Invesco Exchange Traded Fd Tr with a value of $11M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Ishares Msci Intl Quality Fact with a value of $8.95M, and Apple Inc. with a value of $7.68M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $152M to 162M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $106 Million
Technology: $16.5 Million
Financial Services: $11.2 Million
Communication Services: $4.16 Million
Consumer Cyclical: $3.69 Million
Industrials: $2.66 Million
Healthcare: $1.18 Million
Consumer Defensive: $835,000
Other: $446,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$3.71 Million 2.29% of portfolio
35,772
Q4 2023 Reduced 3.15%
$159B
$1.13 Million 0.7% of portfolio
39,213
Q2 2024 Reduced 2.98%
$177B
$703,000 0.44% of portfolio
3,616
Q3 2023 Reduced 2.22%
$62.6B
$657,000 0.41% of portfolio
3,273
Q4 2021 New
$124B
$507,000 0.31% of portfolio
8,105
Q3 2024 Added 58.77%
$185B
$481,000 0.3% of portfolio
2,176
Q3 2024 Added 38.07%
$122B
$479,000 0.3% of portfolio
1,150
Q2 2024 Added 53.33%
$148B
$463,000 0.29% of portfolio
488
Q2 2022 Reduced 1.61%
$80.2B
$402,000 0.25% of portfolio
1,536
Q3 2024 Added 2.4%
$36.3B
$368,000 0.23% of portfolio
3,739
Q4 2023 Reduced 7.11%
$89B
$253,000 0.16% of portfolio
1,670
Q3 2024 Reduced 0.3%
$88.4B
$257,000 0.16% of portfolio
10,976
Q3 2024 New
$97.8B
$252,000 0.16% of portfolio
1,854
Q3 2024 Added 8.8%
$143B
$251,000 0.16% of portfolio
431
Q2 2024 New
$91.7B
$237,000 0.15% of portfolio
3,045
Q3 2024 Reduced 19.42%
$70B
$229,000 0.14% of portfolio
900
Q1 2024 New
$183B
$214,000 0.13% of portfolio
1,264
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $162 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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