Royal Harbor Partners, LLC Portfolio Holdings

Royal Harbor Partners, LLC

  • $214 Million
  • Q4 2024

Royal Harbor Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $40.1M, J P Morgan Exchange Traded Fd with a value of $28.9M, Blackrock ETF Tr U S Equity Fa with a value of $16.4M, Capital Group Divid Value ETF with a value of $16M, and Capital Group Growth ETF Shs C with a value of $15.7M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $188M to 214M.

Below you can find more details about Royal Harbor Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $175 Million
Technology: $15.7 Million
Consumer Cyclical: $5.01 Million
Communication Services: $3.7 Million
Financial Services: $3.56 Million
Energy: $1.89 Million
Industrials: $831,000
Consumer Defensive: $683,000
Other: $409,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.82 Million 3.18% of portfolio
27,230
Q4 2024 Reduced 0.18%
$3.07T
$5 Million 2.33% of portfolio
11,873
Q4 2024 Added 4.39%
$2.37T
$3.86 Million 1.8% of portfolio
17,578
Q4 2024 Added 1.19%
$1.11T
$3.7 Million 1.72% of portfolio
19,529
Q4 2024 Added 3.43%
$807B
$3.56 Million 1.66% of portfolio
14,859
Q4 2024 Reduced 4.49%
$331B
$3.36 Million 1.57% of portfolio
25,010
Q4 2024 Reduced 1.81%
$228B
$1.16 Million 0.54% of portfolio
3,996
Q4 2023 Reduced 0.08%
$465B
$977,000 0.46% of portfolio
9,084
Q4 2024 Added 10.58%
$478B
$544,000 0.25% of portfolio
3,269
Q2 2024 Reduced 2.36%
$43.3B
$508,000 0.24% of portfolio
1,609
Q4 2024 New
$72.3B
$397,000 0.19% of portfolio
12,687
Q4 2024 Added 0.01%
$822B
$409,000 0.19% of portfolio
531
Q4 2024 Added 0.19%
$201B
$355,000 0.17% of portfolio
2,335
Q3 2024 Added 0.3%
$108B
$323,000 0.15% of portfolio
1,830
Q4 2023 Reduced 4.29%
$278B
$328,000 0.15% of portfolio
3,639
Q4 2024 Reduced 0.05%
$53.5B
$287,000 0.13% of portfolio
5,999
Q4 2024 Reduced 15.02%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.09%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $214 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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