Toth Financial Advisory Corp Portfolio Holdings

Toth Financial Advisory Corp

  • $795 Million
  • Q1 2025

Toth Financial Advisory Corp has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $795 Million distributed in 712 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Apple Inc. with a value of $19.8M, Stryker Corp with a value of $19M, Proshares Ultra Qqq with a value of $17M, and Visa Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $817M to 795M.

Below you can find more details about Toth Financial Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
ETFs: $221 Million
Technology: $119 Million
Healthcare: $113 Million
Consumer Defensive: $89 Million
Industrials: $72 Million
Financial Services: $63.7 Million
Consumer Cyclical: $54.8 Million
Communication Services: $23.2 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$499,000 0.06% of portfolio
2,493
Q1 2025 Reduced 47.23%
$294B
$451,000 0.06% of portfolio
10,830
Q1 2025 Added 0.05%
$72.5B
$484,000 0.06% of portfolio
350
Q1 2024 Reduced 50.0%
$14.6B
$447,000 0.06% of portfolio
3,015
Q1 2025 New
$687B
$507,000 0.06% of portfolio
967
Q1 2025 Reduced 0.72%
$2.27B
$415,000 0.05% of portfolio
8,300
Q1 2025 New
$12.9B
$403,000 0.05% of portfolio
1,310
Q1 2025 Reduced 57.33%
$4.34B
$403,000 0.05% of portfolio
11,738
Q2 2019 Added 912.77%
$103B
$433,000 0.05% of portfolio
222
Q4 2024 Added 9.9%
$191B
$417,000 0.05% of portfolio
1,552
Q1 2025 Reduced 17.14%
$808B
$384,000 0.05% of portfolio
2,316
Q1 2025 Reduced 1.36%
$59.6B
$378,000 0.05% of portfolio
9,200
Q1 2025 New
$48B
$378,000 0.05% of portfolio
9,197
Q1 2025 Added 16.85%
$11.1B
$431,000 0.05% of portfolio
6,105
Q1 2025 Added 2,878.05%
$0
$378,000 0.05% of portfolio
6,716
Q1 2025 Added 0.24%
$66B
$431,000 0.05% of portfolio
12,648
Q1 2025 Added 0.81%
$0
$361,000 0.05% of portfolio
3,500
Q4 2024 Reduced 7.53%
$0
$383,000 0.05% of portfolio
6,000
Q4 2018 Reduced 0.66%
$10.4B
$308,000 0.04% of portfolio
3,600
Q1 2025 New
$102B
$298,000 0.04% of portfolio
4,968
Q1 2025 Added 0.02%
$156B
$336,000 0.04% of portfolio
2,190
Q4 2024 Added 3.06%
$0
$300,000 0.04% of portfolio
6,862
Q1 2025 Reduced 33.23%
$0
$294,000 0.04% of portfolio
5,775
Q1 2025 Reduced 46.53%
$0
$325,000 0.04% of portfolio
2,380
Q3 2024 Reduced 26.77%
$0
$281,000 0.04% of portfolio
5,626
Q1 2025 Reduced 35.0%
$81.3B
$339,000 0.04% of portfolio
962
Q1 2025 Added 6.77%
$10.7B
$284,000 0.04% of portfolio
1,150
Q1 2025 New
$0
$307,000 0.04% of portfolio
12,619
Q1 2025 Reduced 19.02%
$201B
$336,000 0.04% of portfolio
3,754
Q1 2025 Added 521.52%
$255B
$357,000 0.04% of portfolio
1,331
Q1 2025 New
$0
$333,000 0.04% of portfolio
626
Q1 2025 Added 11.59%
$1.04B
$281,000 0.04% of portfolio
34,500
Q1 2025 New
$12.1B
$327,000 0.04% of portfolio
7,450
Q4 2024 Reduced 5.7%
$181B
$276,000 0.03% of portfolio
60
Q1 2025 New
$51.3B
$207,000 0.03% of portfolio
875
Q3 2024 Reduced 0.57%
$1.8B
$206,000 0.03% of portfolio
6,743
Q1 2025 Reduced 1.46%
$0
$219,000 0.03% of portfolio
19,742
Q1 2025 Reduced 9.67%
$72B
$207,000 0.03% of portfolio
3,183
Q1 2025 Reduced 68.79%
$15.4B
$237,000 0.03% of portfolio
2,920
Q1 2025 Reduced 10.15%
$0
$252,000 0.03% of portfolio
982
Q1 2025 Reduced 28.94%
$0
$275,000 0.03% of portfolio
3,486
Q1 2025 Reduced 15.06%
$0
$211,000 0.03% of portfolio
7,667
Q1 2025 Reduced 13.7%
$40.9B
$249,000 0.03% of portfolio
475
Q3 2024 Added 35.71%
$22.7B
$201,000 0.03% of portfolio
1,260
Q1 2025 Reduced 5.26%
$0
$139,000 0.02% of portfolio
6,015
Q4 2024 Added 80.9%
$4.23B
$150,000 0.02% of portfolio
11,192
Q1 2025 Added 0.88%
$34.8B
$179,000 0.02% of portfolio
3,100
Q1 2025 Added 0.94%
$76.4B
$131,000 0.02% of portfolio
1,370
Q1 2024 Added 3.4%
$51.9B
$155,000 0.02% of portfolio
8,374
Q1 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 712
  • Current Value $795 Million
  • Prior Value $817 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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