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CIK: 0001890183
Total reported value
$90.5M
$90.5M
45 檔
60.8%
According to the latest 13F quarterly dataset, Holland Advisory Services, Inc. managed an equity portfolio of $90.5M at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q4 2024, Holland Advisory Services, 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.81% | -2.87% | -0.64% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 17.17% | -1.56% | +3.26% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 13.88% | — | +1.54% | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 9.38% | — | +2.91% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.62% | — | +8.47% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | -0.21% | +3.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.20% | +0.01% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.48% | -0.21% | +0.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.29% | -28.35% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | -0.20% | +0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.20% | +3.45% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 0.98% | -0.10% | +0.11% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.14% | -4.30% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.29% | -0.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.30% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.37% | +2.36% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.11% | +0.03% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.09% | -2.41% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.02% | -9.81% | |
| 20 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.60% | — | -37.44% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.11% | -13.84% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | +0.12% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.07% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | -0.06% | -0.29% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.15% | +0.15% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.12% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.12% | +0.04% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | -0.36% | EXIT | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 0.42% | -0.06% | -5.31% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.20% | +0.12% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.66% | +0.15% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.04% | -3.78% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | -0.03% | +0.30% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.06% | +2.95% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.05% | -0.59% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.28% | EXIT | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.03% | +0.58% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.25% | -36.95% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | +0.68% | -0.60% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.08% | -2.36% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | -0.02% | +0.50% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.29% | — | +0.90% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Holland Advisory Services, Inc. reported a total U.S. public equity portfolio value of $90.5M across 45 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, COWZ) accounted for 60.8% of total reported equity market value during Q4 2024.
During Q4 2024, Holland Advisory Services, Inc.'s top holdings by market value included IVV (26.8%)、IJH (17.2%)、COWZ (13.9%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q4 2024, Holland Advisory Services, 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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