Oldfather Financial Services, LLC Portfolio Holdings

Oldfather Financial Services, LLC

  • $262 Million
  • Q4 2024

Oldfather Financial Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $63M, Spdr S&P Midcap 400 ETF Trust with a value of $29.4M, Ishares Russell 2000 ETF with a value of $23.7M, Spdr S&P 500 ETF Trust with a value of $15.3M, and Ishares Russell 1000 Gr ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $2.56M in the current position value, from $260M to 262M.

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

Portfolio value $262 Million
ETFs: $229 Million
Financial Services: $16.6 Million
Technology: $5.5 Million
Consumer Cyclical: $4.36 Million
Industrials: $2.91 Million
Healthcare: $1.98 Million
Communication Services: $1.01 Million
Consumer Defensive: $856,000
Other: $403,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$6.11 Million 2.33% of portfolio
13,472
Q3 2024 Added 0.2%
$293B
$4.19 Million 1.6% of portfolio
59,605
Q4 2024 Reduced 7.7%
$3.58T
$3.14 Million 1.2% of portfolio
12,524
Q4 2024 Reduced 9.29%
$2.4B
$2.41 Million 0.92% of portfolio
47,344
Q4 2024 Added 0.04%
$240B
$2.23 Million 0.85% of portfolio
7,515
Q3 2024 Added 0.2%
$147B
$1.4 Million 0.53% of portfolio
4,222
Q4 2024 Added 0.02%
$777B
$1.28 Million 0.49% of portfolio
5,331
Q4 2024 Added 0.09%
$384B
$1.13 Million 0.43% of portfolio
7,832
Q3 2024 Reduced 0.14%
$3.31T
$1.1 Million 0.42% of portfolio
2,610
Q4 2024 Added 4.95%
$153B
$1 Million 0.38% of portfolio
4,401
Q3 2024 Reduced 0.41%
$201B
$788,000 0.3% of portfolio
3,587
Q3 2024 Added 0.56%
$210B
$723,000 0.28% of portfolio
2,496
Q4 2024 Added 0.08%
$72.9B
$719,000 0.27% of portfolio
15,049
Q3 2024 Added 0.33%
$145B
$502,000 0.19% of portfolio
1,186
Q4 2024 Added 0.34%
$2.39T
$481,000 0.18% of portfolio
2,195
Q4 2024 Reduced 1.88%
$373B
$478,000 0.18% of portfolio
10,894
Q4 2024 Added 1.18%
$166B
$434,000 0.17% of portfolio
10,868
Q4 2024 Added 0.41%
$509B
$432,000 0.16% of portfolio
821
Q4 2024 Reduced 0.73%
$453B
$403,000 0.15% of portfolio
3,752
Q4 2024 Reduced 2.16%
$205B
$386,000 0.15% of portfolio
2,545
Q4 2024 Reduced 0.74%
$1.2T
$347,000 0.13% of portfolio
1,838
Q4 2024 Added 11.73%
$80.6B
$349,000 0.13% of portfolio
1,810
Q3 2024 Added 0.56%
$498B
$309,000 0.12% of portfolio
611
Q4 2024 Reduced 2.55%
$301B
$326,000 0.12% of portfolio
1,838
Q4 2024 Added 0.22%
$1.28T
$293,000 0.11% of portfolio
727
Q4 2024 Reduced 7.62%
$540B
$268,000 0.1% of portfolio
850
Q4 2024 Reduced 0.23%
$60.1B
$267,000 0.1% of portfolio
503
Q3 2024 Added 0.6%
$495B
$254,000 0.1% of portfolio
1,525
Q4 2024 Reduced 0.65%
$20.4B
$265,000 0.1% of portfolio
3,430
Q4 2024 Added 0.26%
$389B
$263,000 0.1% of portfolio
1,571
Q4 2024 Reduced 0.7%
$228B
$226,000 0.09% of portfolio
645
Q3 2024 New
$1.23T
$228,000 0.09% of portfolio
1,201
Q3 2024 Added 0.08%
$416B
$207,000 0.08% of portfolio
226
Q3 2024 New
$219B
$215,000 0.08% of portfolio
1,902
Q4 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $262 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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