Whelan Financial Portfolio Holdings

Whelan Financial

  • $254 Million
  • Q4 2024

Whelan Financial has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $49.7M, Schwab Strategic Tr Us Dividen with a value of $46M, Vanguard Small Cap ETF with a value of $31.6M, Vanguard Specialized Funds Van with a value of $22.5M, and Vanguard Sht Term Corp Bd ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $243M to 254M.

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

Portfolio value $254 Million
ETFs: $221 Million
Technology: $17.7 Million
Consumer Cyclical: $4.5 Million
Communication Services: $3.74 Million
Financial Services: $3.42 Million
Consumer Defensive: $1.76 Million
Healthcare: $834,000
Energy: $714,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.7 Million 19.56% of portfolio
236,205
Q4 2024 Reduced 1.31%
$0
$46 Million 18.12% of portfolio
1,685,510
Q4 2024 Added 208.07%
$0
$31.6 Million 12.45% of portfolio
131,607
Q4 2024 Reduced 1.2%
$0
$22.5 Million 8.87% of portfolio
252,989
Q4 2024 Added 0.7%
$0
$16.2 Million 6.39% of portfolio
208,288
Q4 2024 Added 1.58%
$0
$14.9 Million 5.85% of portfolio
256,356
Q4 2024 Added 3.91%
$0
$14.6 Million 5.75% of portfolio
203,095
Q4 2024 Added 3.7%
$0
$12.7 Million 4.99% of portfolio
47,960
Q4 2024 Reduced 0.98%
$3.79T
$7.26 Million 2.86% of portfolio
29,003
Q4 2024 Added 34.62%
$0
$4.59 Million 1.81% of portfolio
45,582
Q4 2024 Added 2.46%
$292B
$3.54 Million 1.39% of portfolio
26,374
Q4 2024 Added 61.42%
$2.99T
$2.86 Million 1.13% of portfolio
6,793
Q4 2024 Added 66.25%
$0
$1.97 Million 0.78% of portfolio
6,802
Q4 2024 Added 0.74%
$0
$1.92 Million 0.76% of portfolio
74,265
Q4 2024 Added 99.21%
$2.12T
$1.72 Million 0.68% of portfolio
7,851
Q4 2024 Added 25.06%
$0
$1.72 Million 0.68% of portfolio
7,314
Q2 2024 Reduced 0.08%
$151B
$1.62 Million 0.64% of portfolio
6,555
Q4 2024 Reduced 9.26%
$77.6B
$1.06 Million 0.42% of portfolio
4,593
Q4 2024 Added 50.99%
$464B
$866,000 0.34% of portfolio
946
Q4 2024 Added 25.97%
$738B
$785,000 0.31% of portfolio
3,276
Q4 2024 Added 0.21%
$1.06T
$781,000 0.31% of portfolio
4,102
Q4 2024 Added 27.79%
$1.02T
$745,000 0.29% of portfolio
3,939
Q4 2024 Added 12.25%
$645B
$737,000 0.29% of portfolio
1,627
Q4 2024 Added 25.64%
$0
$717,000 0.28% of portfolio
25,900
Q4 2024 Added 188.45%
$881B
$677,000 0.27% of portfolio
1,677
Q4 2024 Added 31.84%
$1.52B
$583,000 0.23% of portfolio
29,400
Q4 2024 New
$2.74B
$554,000 0.22% of portfolio
9,043
Q4 2024 Added 0.03%
$0
$536,000 0.21% of portfolio
1,050
Q4 2024 Reduced 8.06%
$0
$514,000 0.2% of portfolio
8,385
Q4 2024 Reduced 1.43%
$414B
$504,000 0.2% of portfolio
3,009
Q4 2024 Added 13.5%
$295B
$451,000 0.18% of portfolio
3,117
Q4 2024 Added 2.74%
$0
$429,000 0.17% of portfolio
798
Q4 2024 Added 1.14%
$0
$426,000 0.17% of portfolio
20,260
Q4 2024 Reduced 0.01%
$101B
$412,000 0.16% of portfolio
654
Q4 2024 New
$577B
$392,000 0.15% of portfolio
1,241
Q4 2024 Added 51.16%
$883B
$373,000 0.15% of portfolio
484
Q4 2024 Added 6.14%
$261B
$392,000 0.15% of portfolio
4,339
Q4 2024 Added 2.29%
$225B
$340,000 0.13% of portfolio
1,548
Q4 2024 Added 18.17%
$436B
$310,000 0.12% of portfolio
1,861
Q4 2024 Added 33.02%
$292B
$295,000 0.12% of portfolio
883
Q4 2024 New
$78.5B
$283,000 0.11% of portfolio
828
Q4 2024 New
$134B
$286,000 0.11% of portfolio
1,761
Q4 2024 New
$212B
$279,000 0.11% of portfolio
942
Q4 2024 New
$68.5B
$291,000 0.11% of portfolio
601
Q4 2024 New
$396B
$267,000 0.11% of portfolio
688
Q4 2024 Added 30.06%
$533B
$244,000 0.1% of portfolio
464
Q4 2024 New
$199B
$246,000 0.1% of portfolio
2,211
Q4 2024 New
$439B
$263,000 0.1% of portfolio
2,453
Q4 2024 Added 3.2%
$2.72B
$227,000 0.09% of portfolio
10,619
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $254 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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