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CIK: 0001802879
Total reported value
$280.6M
$280.6M
103 檔
23.2%
According to the latest 13F quarterly dataset, Houlihan Financial Resource Group, Ltd. managed an equity portfolio of $280.6M at the end of Q4 2024, spanning 103 distinct U.S. exchange-listed positions.
In Q4 2024, Houlihan Financial Resource Group, Ltd. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.77% | +0.42% | -2.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +0.33% | -2.04% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.26% | -0.24% | -2.76% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | +0.17% | -4.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.58% | -2.17% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | -0.27% | -3.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.19% | +0.01% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | +0.04% | -0.12% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.92% | — | +3.07% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.13% | -1.20% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.12% | -1.93% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.37% | -0.12% | +0.12% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.32% | -0.20% | +5.82% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.29% | -0.14% | +7.49% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.25% | -0.11% | -0.31% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.20% | -0.14% | +7.55% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.98% | -0.10% | +8.25% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.91% | -0.16% | -0.95% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.80% | +0.05% | -2.21% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.11% | -2.52% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.11% | -3.28% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.67% | -0.22% | -1.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.04% | -2.93% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | -0.06% | +0.16% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.01% | -22.96% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.52% | -0.06% | -1.67% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.42% | -0.11% | +29.21% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.06% | -2.41% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.34% | +0.34% | — | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.12% | -0.06% | +37.59% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.11% | -0.09% | +0.90% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.82% | +0.21% | +1.08% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | -0.06% | +0.74% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | — | +1.35% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | +0.01% | -2.04% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.09% | +1.77% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.05% | +8.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.06% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | -0.06% | -3.15% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.16% | -0.24% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -6.37% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | +0.30% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | +0.01% | +0.01% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.40% | -0.02% | +0.02% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.03% | +0.04% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.03% | +0.03% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.03% | -2.57% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.37% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | +0.08% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.17% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.4% | -1.93% | Trim |
| 3 | CRM | Salesforce Inc | +0.3% | -1.89% | Trim |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +29.21% | Add |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.3% | +37.59% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | -2.93% | Trim |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +7.49% | Add |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +5.82% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +7.55% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +1.77% | Add |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +3.07% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +8.25% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | -2.52% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | -3.28% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 17 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 18 | VCR | Vanguard Consumer Discre ETF | +0.1% | +1.35% | Add |
| 19 | IGM | Ishares Expanded Tech Sector | +0.1% | +1.08% | Add |
| 20 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 21 | TSLA | Tesla Inc | +0.1% | -5.18% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.30% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +0.01% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | -0.12% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | — | +0.16% | Add |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +0.90% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | -2.76% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -2.04% | Trim |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.67% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | -3.15% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | -6.44% | Trim |
| 32 | HDV | Ishares Core High Dividend E | -0.1% | -0.95% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | -4.67% | Trim |
| 34 | BALL | Ball CORP | -0.1% | — | Unchanged |
| 35 | DOW | Dow Inc | -0.1% | — | Unchanged |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | -3.32% | Trim |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | -0.31% | Trim |
| 38 | VHT | Vanguard Health Care ETF | -0.1% | -2.04% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -6.37% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -18.53% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.12% | Add |
| 43 | AMGN | Amgen Inc | -0.1% | -2.57% | Trim |
| 44 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 45 | PPG | Ppg Industries Inc | -0.1% | EXIT | Sold out |
| 46 | VAW | Vanguard Materials ETF | -0.1% | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.1% | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | -0.1% | -2.41% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -22.96% | Trim |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Houlihan Financial Resource Group, Ltd. reported a total U.S. public equity portfolio value of $280.6M across 103 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 SPY, IJR, JPST) accounted for 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $211.0K
Top Position Liquidated / Trimmed
IBDP
前期市值: $6.9M
During Q4 2024, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.8%)、IJR (5.7%)、JPST (4.3%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q4 2024, Houlihan Financial Resource Group, Ltd. made 46 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 6 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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