Life Steps Financial, Inc. Portfolio Holdings

Life Steps Financial, Inc.

  • $130 Million
  • Q4 2024

Life Steps Financial, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.4M, Spdr S&P 500 ETF Trust with a value of $17.8M, Apple Inc. with a value of $8.58M, Nvidia Corp with a value of $6.59M, and Microsoft Corp with a value of $5.97M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $128M to 130M.

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

Portfolio value $130 Million
ETFs: $74.4 Million
Technology: $23.6 Million
Financial Services: $8.6 Million
Consumer Cyclical: $5.68 Million
Consumer Defensive: $4.58 Million
Healthcare: $3.84 Million
Industrials: $3.6 Million
Communication Services: $2.74 Million
Other: $3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$8.58 Million 6.6% of portfolio
34,280
Q4 2024 Added 3.94%
$316B
$6.59 Million 5.07% of portfolio
49,109
Q4 2024 Reduced 7.91%
$2.97T
$5.97 Million 4.59% of portfolio
14,174
Q4 2024 Added 3.17%
$755B
$2.41 Million 1.85% of portfolio
10,061
Q4 2024 Added 2.55%
$2.17T
$2.24 Million 1.72% of portfolio
10,192
Q4 2024 Added 4.12%
$403B
$1.84 Million 1.42% of portfolio
4,735
Q4 2024 Reduced 0.48%
$650B
$1.51 Million 1.16% of portfolio
3,338
Q4 2024 Reduced 0.06%
$457B
$1.4 Million 1.08% of portfolio
13,011
Q4 2024 Added 3.45%
$467B
$1.35 Million 1.04% of portfolio
1,478
Q4 2024 Added 2.43%
$361B
$1.29 Million 0.99% of portfolio
7,233
Q4 2024 Reduced 2.51%
$288B
$984,000 0.76% of portfolio
14,014
Q4 2024 Reduced 2.75%
$956B
$986,000 0.76% of portfolio
2,444
Q4 2024 Added 2.05%
$309B
$854,000 0.66% of portfolio
13,729
Q4 2024 Added 1.37%
$265B
$770,000 0.59% of portfolio
8,523
Q4 2024 Added 4.73%
$409B
$708,000 0.54% of portfolio
4,225
Q3 2024 Reduced 1.38%
$306B
$700,000 0.54% of portfolio
4,838
Q4 2024 Reduced 9.21%
$1.08T
$658,000 0.51% of portfolio
3,456
Q4 2023 Reduced 0.4%
$205B
$635,000 0.49% of portfolio
7,386
Q4 2024 Reduced 0.34%
$1.48T
$607,000 0.47% of portfolio
1,030
Q4 2024 Added 10.75%
$538B
$556,000 0.43% of portfolio
1,057
Q4 2024 Reduced 4.77%
$216B
$562,000 0.43% of portfolio
3,697
Q4 2024 Reduced 2.25%
$1.05T
$456,000 0.35% of portfolio
2,410
Q3 2024 Added 0.42%
$202B
$448,000 0.34% of portfolio
4,027
Q4 2024 Reduced 8.46%
$264B
$356,000 0.27% of portfolio
6,027
Q2 2024 Reduced 0.56%
$229B
$320,000 0.25% of portfolio
1,105
Q4 2024 Reduced 1.25%
$290B
$329,000 0.25% of portfolio
475
Q2 2024 Added 0.64%
$218B
$301,000 0.23% of portfolio
1,806
Q4 2023 New
$576B
$304,000 0.23% of portfolio
964
Q2 2024 Reduced 3.98%
$231B
$282,000 0.22% of portfolio
1,286
Q4 2024 Added 0.16%
$435B
$272,000 0.21% of portfolio
306
Q4 2024 Added 5.15%
$857B
$269,000 0.21% of portfolio
349
Q4 2024 Reduced 2.79%
$454B
$271,000 0.21% of portfolio
1,627
Q4 2024 New
$440B
$266,000 0.2% of portfolio
526
Q1 2023 Added 14.6%
$238B
$217,000 0.17% of portfolio
1,921
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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