Tudor Financial Inc. Portfolio Holdings

Tudor Financial Inc.

  • $167 Billion
  • Q1 2025

Tudor Financial Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 135 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 $8.48B, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.97B, Ishares Tr with a value of $7.68B, Ishares Tr Russell 1000 ETF with a value of $7.64B, and Schwab Strategic Tr Us Dividen with a value of $6.95B.

Examining the 13F form we can see an decrease of $4.44B in the current position value, from $171B to 167B.

Tudor Financial Inc. is based out at Dayton, OH

Below you can find more details about Tudor Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
ETFs: $99.2 Billion
Industrials: $12.3 Billion
Financial Services: $10.9 Billion
Technology: $10.8 Billion
Healthcare: $9.67 Billion
Consumer Defensive: $5.47 Billion
Consumer Cyclical: $4.83 Billion
Communication Services: $4.52 Billion
Other: $8.17 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.48 Billion 5.09% of portfolio
16,491
Q1 2025 Reduced 1.09%
$0
$7.97 Billion 4.79% of portfolio
18,987
Q1 2025 Reduced 0.58%
$0
$7.68 Billion 4.61% of portfolio
97,318
Q1 2025 Reduced 0.85%
$0
$7.64 Billion 4.59% of portfolio
24,919
Q1 2025 Reduced 0.11%
$0
$6.95 Billion 4.18% of portfolio
248,743
Q1 2025 Added 10.84%
$0
$5.19 Billion 3.11% of portfolio
262,170
Q1 2025 Reduced 0.69%
$0
$3.38 Billion 2.03% of portfolio
7,216
Q1 2025 Reduced 0.5%
$0
$3.37 Billion 2.02% of portfolio
24,466
Q1 2025 Reduced 0.16%
$0
$3.04 Billion 1.82% of portfolio
34,150
Q1 2025 Added 0.33%
$0
$3.02 Billion 1.81% of portfolio
19,716
Q1 2025 Added 0.12%
$0
$2.64 Billion 1.59% of portfolio
18,851
Q1 2025 Added 0.89%
$0
$2.53 Billion 1.52% of portfolio
4,528
Q1 2025 Reduced 8.76%
$0
$2.45 Billion 1.47% of portfolio
4,352
Q1 2025 Reduced 38.41%
$0
$2.44 Billion 1.47% of portfolio
18,767
Q1 2025 Added 1.11%
$0
$2.04 Billion 1.23% of portfolio
11,800
Q1 2025 Added 0.7%
$0
$2.03 Billion 1.22% of portfolio
10,444
Q1 2025 Reduced 0.15%
$0
$1.71 Billion 1.03% of portfolio
152,370
Q1 2025 Reduced 2.39%
$0
$1.65 Billion 0.99% of portfolio
53,586
Q1 2025 Reduced 3.49%
$0
$1.26 Billion 0.76% of portfolio
12,052
Q1 2025 Added 0.83%
$0
$1.21 Billion 0.73% of portfolio
5,447
Q1 2025 Reduced 4.19%
$0
$1.07 Billion 0.64% of portfolio
18,403
Q1 2025 Added 0.08%
$0
$1.07 Billion 0.64% of portfolio
9,210
Q1 2025 Added 13.84%
$0
$1.04 Billion 0.63% of portfolio
14,986
Q1 2025 Reduced 0.02%
$0
$989 Million 0.59% of portfolio
5,697
Q4 2024 Added 1.93%
$0
$989 Million 0.59% of portfolio
11,195
Q1 2025 Reduced 1.37%
$0
$976 Million 0.59% of portfolio
45,340
Q4 2024 Added 202.87%
$0
$875 Million 0.53% of portfolio
16,519
Q1 2025 Added 8.73%
$0
$886 Million 0.53% of portfolio
3,273
Q1 2025 Reduced 2.68%
$0
$828 Million 0.5% of portfolio
12,021
Q4 2024 Reduced 2.42%
$0
$786 Million 0.47% of portfolio
14,567
Q1 2025 Added 0.01%
$0
$781 Million 0.47% of portfolio
15,362
Q1 2025 New
$0
$790 Million 0.47% of portfolio
3,228
Q1 2025 New
$0
$771 Million 0.46% of portfolio
5,193
Q1 2025 New
$0
$754 Million 0.45% of portfolio
2,849
Q1 2025 New
$0
$733 Million 0.44% of portfolio
4,290
Q1 2025 Added 1.13%
$0
$706 Million 0.42% of portfolio
8,472
Q4 2024 Added 22.16%
$0
$685 Million 0.41% of portfolio
5,733
Q1 2025 Added 2.61%
$0
$619 Million 0.37% of portfolio
11,279
Q1 2025 Reduced 1.09%
$0
$602 Million 0.36% of portfolio
3,199
Q4 2024 Added 2.24%
$0
$542 Million 0.33% of portfolio
2,880
Q1 2025 Reduced 2.04%
$0
$482 Million 0.29% of portfolio
11,336
Q1 2025 Added 0.14%
$0
$425 Million 0.26% of portfolio
796
Q1 2025 Reduced 68.11%
$0
$423 Million 0.25% of portfolio
24,043
Q1 2025 Added 0.52%
$0
$377 Million 0.23% of portfolio
2,947
Q4 2024 Added 5.93%
$0
$387 Million 0.23% of portfolio
3,001
Q4 2024 Reduced 13.01%
$0
$352 Million 0.21% of portfolio
2,618
Q4 2024 Added 9.27%
$0
$336 Million 0.2% of portfolio
9,798
Q1 2025 Added 20.77%
$0
$316 Million 0.19% of portfolio
14,062
Q1 2025 Added 0.12%
$0
$298 Million 0.18% of portfolio
10,514
Q1 2025 Added 12.65%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $167 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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