Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024

Sunbelt Securities, Inc. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $924 Million distributed in 1855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.5M, Apple Inc. with a value of $26.9M, Ishares Core S&P 500 ETF with a value of $21.9M, Schwab Strategic Tr Us Large C with a value of $19.3M, and Exxon Mobil Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $897M to 924M. Also it can be appreciated an additional of 173 stocks purchases and 3 closed positions.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $924 Million
ETFs: $387 Million
Technology: $145 Million
Financial Services: $65.4 Million
Energy: $56.6 Million
Healthcare: $50.9 Million
Consumer Cyclical: $49.6 Million
Communication Services: $38.6 Million
Consumer Defensive: $32.8 Million
Other: $65.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$35,000 0.0% of portfolio
70
Q3 2024 Reduced 2.78%
-
$0 0.0% of portfolio
-
Q1 2023 New
$37.2B
$23,000 0.0% of portfolio
239
Q3 2024 Added 32.78%
$1.16B
$0 0.0% of portfolio
3
Q1 2024 Reduced 90.0%
$0
$7,000 0.0% of portfolio
245
Q1 2024 Reduced 95.14%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.97%
Innovator Growth 100 Power Buffer ETF April
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.09%
$0
$11,000 0.0% of portfolio
300
Q1 2023 New
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.81%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.18%
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.46%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.66%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.73%
Innovator U.S. Equity Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 55.4%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.33%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.47%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.91%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.06%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.76%
$0
$31,000 0.0% of portfolio
750
Q3 2023 Reduced 6.25%
$0
$13,000 0.0% of portfolio
345
Q2 2023 Reduced 75.0%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Growth 100 Power Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Nasdaq 100 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$0 0.0% of portfolio
-
Q2 2024 New
Innovator Premium Income 30 Barrier ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.26%
Innovator Premium Income 10 Barrier ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.45%
Innovator U.S. Equity Accelerated Plus ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.45%
Innovator U.S. Equity 5 To 15 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Premium Income 30 Barrier ETF October
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.39%
Innovator Premium Income 10 Barrier ETF October
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.18%
Innovator Premium Income 20 Barrier ETF October
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.04%
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.61%
Innovator Premium Income 40 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%
Innovator Premium Income 30 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,698.28%
Innovator Premium Income 10 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Premium Income 20 Barrier ETF July
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,500.0%
$0
$1,000 0.0% of portfolio
45
Q3 2024 Reduced 70.97%
Innovator Premium Income 30 Barrier ETF April
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.98%
Innovator Premium Income 20 Barrier ETF April
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.53%
Innovator Premium Income 20 Barrier ETF January
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.06%
-
$0 0.0% of portfolio
-
Q3 2024 Added 125.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.37%
Innovator Nasdaq 100 Managed Floor ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.5%
-
$0 0.0% of portfolio
-
Q3 2024 Added 741.96%
$0
$3,000 0.0% of portfolio
100
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.78%

Summary

  • Portfolio
  • No. of Stocks 1,855
  • Current Value $924 Million
  • Prior Value $897 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 631 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 411 stocks
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