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CIK: 0001881590
Total reported value
$133.8M
$133.8M
1277 檔
45.5%
During the Q1 2024 filing period, Householder Group Estate & Retirement Specialist, LLC (CIK: 0001881590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.8M across 1277 reported positions.
During Q1 2024, Householder Group Estate & Retirement Specialist, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.24% | — | +0.21% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.01% | — | +1.31% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.61% | — | +0.08% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.29% | — | -0.88% | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.95% | — | -0.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | — | +2.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.37% | — | +2.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | +5.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | — | +0.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +3.99% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | — | -19.44% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 1.40% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | — | -1.56% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.37% | — | +70.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +6.61% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | — | +80.92% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | +3.67% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | — | +6.26% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.97% | — | +17.75% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.91% | — | +12.33% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +0.21% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | +1.85% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | +2.90% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | — | -5.14% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +2.02% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | — | +3.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +11.84% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -13.38% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | — | +61.13% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.71% | — | +686.53% | |
| 31 | ILPT | Industrial Logistics Propert | Stock-Other | 0.68% | — | +1.56% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | +16.65% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | — | -2.72% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | -41.28% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | — | -1.38% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | — | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | -5.43% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.53% | — | +3.36% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -4.30% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -17.43% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | — | -0.19% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +31.84% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | — | -23.92% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -1.11% | |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.42% | — | -9.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +6.48% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -5.82% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.40% | — | +46423.08% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.40% | — | -0.48% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | — | -10.36% |
According to official SEC Form 13F filings, Householder Group Estate & Retirement Specialist, LLC reported a total U.S. public equity portfolio value of $133.8M across 1277 disclosed positions in Q1 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 AMLP, FSK, COST) accounted for 45.5% of total reported equity market value during Q1 2024.
During Q1 2024, Householder Group Estate & Retirement Specialist, LLC's top holdings by market value included AMLP (4.2%)、FSK (4.0%)、COST (3.6%). The largest single position, AMLP, represented 4.2% of total portfolio value.
In Q1 2024, Householder Group Estate & Retirement Specialist, LLC 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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