Lunt Capital Management, Inc. Portfolio Holdings

Lunt Capital Management, Inc.

  • $214 Billion
  • Q3 2024

Lunt Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $32.8B, Pacer Fds Tr Lunt Large Cap Mu with a value of $11.9B, Invesco Actively Managed ETF F with a value of $11B, Texas Pacific Land Corp with a value of $9.97B, and First Tr Exchange Traded Fd with a value of $9.34B.

Examining the 13F form we can see an increase of $11B in the current position value, from $203B to 214B.

Lunt Capital Management, Inc. is based out at Holladay, UT

Below you can find more details about Lunt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
ETFs: $168 Billion
Energy: $10.3 Billion
Technology: $1.64 Billion
Consumer Cyclical: $876 Million
Financial Services: $741 Million
Communication Services: $286 Million
Healthcare: $141 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$9.97 Billion 4.66% of portfolio
11,270
Q3 2024 Reduced 29.92%
$186M
$997 Million 0.47% of portfolio
53,963
Q2 2023 New
-
$921 Million 0.43% of portfolio
-
Q3 2024 New
$52.6B
$876 Million 0.41% of portfolio
4,938
Q1 2024 Added 118.88%
$3.62T
$640 Million 0.3% of portfolio
2,747
Q1 2024 Reduced 30.4%
$7.79B
$595 Million 0.28% of portfolio
12,607
Q1 2024 Reduced 78.24%
$239B
$336 Million 0.16% of portfolio
5,099
Q1 2024 Reduced 5.96%
$1.27T
$286 Million 0.13% of portfolio
500
Q1 2024 New
$181M
$146 Million 0.07% of portfolio
15,862
Q3 2024 Added 5.0%
$425M
$141 Million 0.07% of portfolio
17,337
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $214 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Lunt Capital Management, Inc. Portfolio

Follow Lunt Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lunt Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lunt Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email