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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$3.95 Million 1.7% of portfolio
15,763
Q4 2024 Added 19.83%
$201B
$1.59 Million 0.68% of portfolio
7,234
Q4 2024 Added 0.39%
$3.31T
$1.2 Million 0.51% of portfolio
2,842
Q4 2024 Added 2.71%
$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%
$210B
$984,000 0.42% of portfolio
3,393
Q4 2024 Added 1.5%
$384B
$795,000 0.34% of portfolio
5,497
Q4 2024 Added 0.53%
$389B
$464,000 0.2% of portfolio
2,770
Q4 2024 Added 7.49%
$453B
$405,000 0.17% of portfolio
3,768
Q4 2024 Added 1.21%
$355B
$382,000 0.16% of portfolio
2,845
Q3 2024 Added 9.42%
$746B
$378,000 0.16% of portfolio
490
Q2 2024 Reduced 50.2%
$257B
$270,000 0.12% of portfolio
2,984
Q2 2024 New
$268B
$225,000 0.1% of portfolio
3,613
Q4 2024 New
$1.2T
$206,000 0.09% of portfolio
1,090
Q4 2024 New
$1.23T
$203,000 0.09% of portfolio
1,064
Q4 2024 New

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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