Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $573 Million
  • Q4 2024

Uma Financial Services, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $573 Million distributed in 1148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $79.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $50M, Ishares S&P 500 Growth ETF with a value of $21.7M, Ishares Msci Usa Quality Facto with a value of $21.5M, and Dimensional ETF Tr with a value of $21.2M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $550M to 573M.

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

Portfolio value $573 Million
ETFs: $477 Million
Technology: $40 Million
Healthcare: $11.6 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.39 Million
Industrials: $5.38 Million
Consumer Defensive: $5.24 Million
Communication Services: $3.96 Million
Other: $7.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$19.1 Million 3.33% of portfolio
76,187
Q4 2024 Added 1.41%
$2.73T
$6.89 Million 1.2% of portfolio
16,347
Q4 2024 Added 2.94%
$246B
$5.84 Million 1.02% of portfolio
43,465
Q4 2024 Reduced 1.75%
$7.05B
$5.14 Million 0.9% of portfolio
53,549
Q4 2024 Reduced 21.07%
$1.76T
$3.21 Million 0.56% of portfolio
14,647
Q4 2024 Reduced 0.1%
$751B
$2.25 Million 0.39% of portfolio
5,565
Q4 2024 Added 5.3%
$678B
$2.06 Million 0.36% of portfolio
4,552
Q4 2024 Added 11.98%
$433B
$1.66 Million 0.29% of portfolio
1,810
Q4 2024 Added 0.06%
$19B
$1.66 Million 0.29% of portfolio
11,117
Q4 2024 Reduced 1.07%
$133B
$1.57 Million 0.27% of portfolio
6,874
Q4 2024 Added 0.32%
$905B
$1.32 Million 0.23% of portfolio
6,950
Q4 2024 Reduced 0.64%
$155B
$1.2 Million 0.21% of portfolio
1,130
Q4 2024 Reduced 3.99%
$786B
$1.09 Million 0.19% of portfolio
1,406
Q4 2024 Added 23.23%
$198B
$1.07 Million 0.19% of portfolio
7,020
Q4 2024 Reduced 0.93%
$257B
$1.02 Million 0.18% of portfolio
11,343
Q4 2024 Reduced 0.48%
$937B
$823,000 0.14% of portfolio
4,323
Q4 2024 Reduced 2.22%
$1.12T
$794,000 0.14% of portfolio
1,347
Q4 2024 Reduced 3.79%
$21.6B
$827,000 0.14% of portfolio
1,782
Q4 2024 Reduced 1.76%
$398B
$746,000 0.13% of portfolio
4,452
Q4 2024 Added 1.27%
$103B
$730,000 0.13% of portfolio
2,644
Q4 2024 New
$6.45B
$744,000 0.13% of portfolio
13,715
Q4 2024 Added 0.24%
$235B
$548,000 0.1% of portfolio
1,893
Q4 2024 Added 1.5%
$542B
$590,000 0.1% of portfolio
1,870
Q4 2024 Reduced 1.89%
$68.7B
$523,000 0.09% of portfolio
2,256
Q4 2024 Added 29.8%
$251B
$503,000 0.09% of portfolio
7,164
Q4 2024 Added 0.03%
$119B
$438,000 0.08% of portfolio
2,694
Q4 2024 Added 4.78%
$412B
$479,000 0.08% of portfolio
3,315
Q4 2024 Reduced 9.33%
$200B
$439,000 0.08% of portfolio
4,414
Q4 2024 Added 0.14%
$14.4B
$433,000 0.08% of portfolio
6,138
Q2 2024 Reduced 0.13%
$139B
$386,000 0.07% of portfolio
3,199
Q4 2024 Reduced 22.26%
$189B
$419,000 0.07% of portfolio
1,413
Q4 2024 Reduced 1.46%
$183B
$377,000 0.07% of portfolio
76
Q4 2024 Reduced 12.64%
$269B
$405,000 0.07% of portfolio
2,802
Q4 2024 Added 0.04%
$363B
$427,000 0.07% of portfolio
1,100
Q4 2024 Reduced 0.09%
$2.63B
$429,000 0.07% of portfolio
23,806
Q4 2024 Added 0.55%
$169B
$411,000 0.07% of portfolio
789
Q4 2024 Added 0.38%
$691B
$386,000 0.07% of portfolio
1,611
Q4 2024 Added 4.54%
$785B
$399,000 0.07% of portfolio
2,022
Q4 2024 Reduced 18.8%
$343B
$324,000 0.06% of portfolio
1,946
Q4 2024 Added 17.02%
$156B
$360,000 0.06% of portfolio
2,346
Q4 2024 Added 0.21%
$171M
$369,000 0.06% of portfolio
30,753
Q4 2024 Reduced 4.78%
$0
$361,000 0.06% of portfolio
17,939
Q3 2022 Added 26.88%
$132B
$359,000 0.06% of portfolio
999
Q1 2024 Added 0.2%
$170B
$320,000 0.06% of portfolio
616
Q4 2024 Reduced 4.5%
$400B
$339,000 0.06% of portfolio
672
Q4 2024 Reduced 1.03%
$25.6B
$299,000 0.05% of portfolio
3,360
Q1 2024 Added 0.3%
$307B
$306,000 0.05% of portfolio
6,966
Q4 2024 Reduced 7.98%
$57B
$265,000 0.05% of portfolio
1,171
Q4 2024 Added 0.26%
$0
$293,000 0.05% of portfolio
14,833
Q2 2022 Reduced 39.46%

Summary

  • Portfolio
  • No. of Stocks 1,148
  • Current Value $573 Million
  • Prior Value $550 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 966 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Uma Financial Services, Inc. Portfolio

Follow Uma Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email