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CIK: 0001842665
Total reported value
$576.5M
$576.5M
32 檔
34.6%
In Q4 2024, Halter Ferguson Financial Inc.'s U.S. equity holdings reached a combined market value of $576.5M, distributed across 32 disclosed stock positions.
During Q4 2024, Halter Ferguson Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 54.65% | -17.69% | -4.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.24% | +0.87% | +20.61% | |
| 3 | LMND | Lemonade Inc | Stock-Financials | 4.39% | -4.10% | -60.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.04% | +24.59% | |
| 5 | AEHR | Aehr Test Systems | Stock-Other | 3.08% | — | -9.14% | |
| 6 | CADL | Candel Therapeutics Inc | Stock-Other | 2.42% | -1.29% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -1.45% | +16.60% | |
| 8 | LIT | Global X Lithium & Battery T | ETF-Other | 1.76% | — | +5.10% | |
| 9 | CADE | Cadence Bank | Stock-Other | 1.44% | — | — | |
| 10 | ARRY | Array Technologies Inc | Stock-Other | 1.36% | — | +17.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.09% | +2.59% | |
| 12 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.29% | — | -0.20% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | +1.74% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.03% | — | |
| 15 | LOVE | Lovesac Co/the | Stock-Other | 0.76% | — | -0.27% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.29% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.04% | +13.62% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.21% | EXIT | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | +0.01% | +0.36% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.08% | -52.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -1.49% | — | |
| 22 | MAIA | Maia Biotechnology Inc | Stock-Other | 0.20% | — | -36.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.15% | -0.03% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | -4.97% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -3.65% | |
| 28 | GE | General Electric | Stock-Industrials | 0.13% | -0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | -0.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.08% | — | — |
According to official SEC Form 13F filings, Halter Ferguson Financial Inc. reported a total U.S. public equity portfolio value of $576.5M across 32 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, LMND) accounted for 34.6% of total reported equity market value during Q4 2024.
During Q4 2024, Halter Ferguson Financial Inc.'s top holdings by market value included TSLA (54.6%)、QQQ (16.2%)、LMND (4.4%). The largest single position, TSLA, represented 54.6% of total portfolio value.
In Q4 2024, Halter Ferguson Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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