Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc

  • $233 Million
  • Q4 2024

Warner Financial, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $27.7M, Vanguard Growth ETF with a value of $27.3M, Vanguard Ftse Developed Market with a value of $12.3M, Vanguard Dividend Appreciation with a value of $8.83M, and Invesco Qqq Trust, Series 1 with a value of $8.25M.

Examining the 13F form we can see an increase of $7.13M in the current position value, from $226M to 233M.

Warner Financial, Inc is based out at Bethesda, MD

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

Portfolio value $233 Million
ETFs: $214 Million
Technology: $7.53 Million
Consumer Cyclical: $2.17 Million
Healthcare: $1.72 Million
Financial Services: $1.59 Million
Industrials: $1.09 Million
Consumer Defensive: $959,000
Communication Services: $409,000
Other: $665,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 11.9% of portfolio
163,575
Q4 2024 Added 3.18%
$0
$27.3 Million 11.75% of portfolio
66,592
Q4 2024 Added 1.06%
$0
$12.3 Million 5.3% of portfolio
257,836
Q4 2024 Added 1.74%
$0
$8.83 Million 3.8% of portfolio
45,109
Q4 2024 Added 0.92%
$0
$8.25 Million 3.55% of portfolio
16,145
Q4 2024 Reduced 0.72%
$0
$8.21 Million 3.53% of portfolio
294,725
Q4 2024 Added 365.15%
$0
$7.94 Million 3.41% of portfolio
30,050
Q4 2024 Added 1.98%
$0
$6.96 Million 2.99% of portfolio
12,923
Q4 2024 Added 0.69%
$0
$4.96 Million 2.13% of portfolio
27,840
Q4 2024 Added 16.96%
$0
$4.31 Million 1.85% of portfolio
17,942
Q4 2024 Added 2.11%
$0
$4.06 Million 1.75% of portfolio
219,561
Q4 2024 Added 128.19%
$3.58T
$3.95 Million 1.7% of portfolio
15,763
Q4 2024 Added 19.83%
$0
$3.91 Million 1.68% of portfolio
80,804
Q4 2024 Added 5.09%
$0
$3.6 Million 1.55% of portfolio
64,839
Q4 2024 Added 3.0%
$0
$3.59 Million 1.54% of portfolio
60,987
Q4 2024 Added 15.12%
$0
$3.58 Million 1.54% of portfolio
12,772
Q4 2024 Added 6.8%
$0
$3.34 Million 1.44% of portfolio
5,677
Q4 2024 Reduced 5.37%
$0
$3.36 Million 1.44% of portfolio
128,713
Q4 2024 Added 275.1%
$0
$3.32 Million 1.43% of portfolio
121,551
Q4 2024 Added 363.19%
$0
$3.21 Million 1.38% of portfolio
5,472
Q4 2024 Reduced 1.64%
$0
$3.07 Million 1.32% of portfolio
16,165
Q4 2024 Added 4.24%
$0
$2.99 Million 1.29% of portfolio
80,621
Q4 2024 Added 5.98%
$0
$2.91 Million 1.25% of portfolio
22,796
Q4 2024 Added 0.72%
$0
$2.84 Million 1.22% of portfolio
39,525
Q4 2024 Added 14.5%
$0
$2.73 Million 1.17% of portfolio
115,235
Q4 2024 Added 260.93%
$0
$2.32 Million 1.0% of portfolio
25,080
Q4 2024 Added 32.1%
$0
$2.05 Million 0.88% of portfolio
38,971
Q4 2024 Added 0.98%
$0
$1.76 Million 0.75% of portfolio
37,934
Q4 2024 Added 2.87%
$0
$1.65 Million 0.71% of portfolio
23,503
Q4 2024 Added 0.95%
$201B
$1.59 Million 0.68% of portfolio
7,234
Q4 2024 Added 0.39%
$0
$1.57 Million 0.67% of portfolio
56,522
Q4 2024 Added 200.65%
$0
$1.41 Million 0.61% of portfolio
15,709
Q4 2024 Added 0.13%
$0
$1.41 Million 0.6% of portfolio
24,489
Q4 2024 Added 3.4%
$0
$1.4 Million 0.6% of portfolio
12,084
Q4 2024 Added 18.31%
$0
$1.29 Million 0.55% of portfolio
2,260
Q4 2024 Added 1.76%
$0
$1.27 Million 0.55% of portfolio
9,636
Q4 2024 Added 0.1%
$0
$1.23 Million 0.53% of portfolio
13,790
Q4 2024 Added 10.32%
$0
$1.24 Million 0.53% of portfolio
13,331
Q4 2024 Added 5.56%
$0
$1.24 Million 0.53% of portfolio
33,249
Q4 2024 Added 36.45%
$0
$1.24 Million 0.53% of portfolio
11,690
Q4 2024 Added 0.48%
$3.31T
$1.2 Million 0.51% of portfolio
2,842
Q4 2024 Added 2.71%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.19 Million 0.51% of portfolio
-
Q4 2024 Added 17.01%
$2.39T
$1.19 Million 0.51% of portfolio
5,425
Q3 2024 Reduced 0.37%
$603B
$1.09 Million 0.47% of portfolio
2,398
Q4 2024 Reduced 6.14%
$0
$1.02 Million 0.44% of portfolio
3,998
Q4 2024 Added 29.22%
$0
$996,000 0.43% of portfolio
4,282
Q4 2024 Added 5.11%
$210B
$984,000 0.42% of portfolio
3,393
Q4 2024 Added 1.5%
$0
$969,000 0.42% of portfolio
7,992
Q4 2024 Reduced 11.5%
$0
$928,000 0.4% of portfolio
11,607
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $233 Million
  • Prior Value $226 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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