Latest Larson Financial Group LLC Stock Portfolio
Larson Financial Group LLC Performance:
2024 Q3: -0.59%YTD: 2.01%2023: 7.28%
Performance for 2024 Q3 is -0.59%, and YTD is 2.01%, and 2023 is 7.28%.
About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in HOUSTON, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Larson Financial Group LLC are VB, VB, QQQ. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), HECLA MNG CO (HL) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in SIBANYE STILLWATER LTD (SBSW), QUIDELORTHO CORP (QDEL) and G III APPAREL GROUP LTD (GIII). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, GARTNER INC (IT) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), PLANET FITNESS INC (PLNT) and ALPHA METALLURGICAL RESOUR I (AMR).
The top stock holdings of Larson Financial Group LLC are VB, VB, QQQ. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), HECLA MNG CO (HL) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in SIBANYE STILLWATER LTD (SBSW), QUIDELORTHO CORP (QDEL) and G III APPAREL GROUP LTD (GIII). Larson Financial Group LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, GARTNER INC (IT) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), PLANET FITNESS INC (PLNT) and ALPHA METALLURGICAL RESOUR I (AMR).
Larson Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Larson Financial Group LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr bt | 556,846 |
| gartner inc | 440,881 |
| fair isaac corp | 439,236 |
| plains gp hldgs l p | 353,139 |
| american healthcare reit inc | 330,217 |
| ishares tr | 315,887 |
| proshares tr | 302,410 |
| proshares tr | 301,117 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 20,995 |
| idexx labs inc | 17,238 |
| direxion shs etf tr | 12,476 |
| cintas corp | 11,173 |
| netapp inc | 10,431 |
| pimco etf tr | 9,614 |
| j p morgan exchange traded f | 9,594 |
| steel dynamics inc | 9,465 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.41 |
| ishares tr | -76.79 |
| etfs gold tr | -76.77 |
| spdr ser tr | -76.54 |
| ishares tr | -71.69 |
| ishares tr | -69.37 |
| mcdonalds corp | -67.67 |
| spdr s&p midcap 400 etf tr | -56.94 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Sector Distribution
Larson Financial Group LLC has about 70% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70 |
| Technology | 9.4 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.4 |
| Industrials | 3.2 |
| Financial Services | 2.9 |
| Consumer Defensive | 1.8 |
| Energy | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Larson Financial Group LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 12.7 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 27% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.9 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 2.2 |
Larson Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Larson Financial Group LLC
Larson Financial Group LLC has 2675 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Larson Financial Group LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,088 | 606,967 | added | 32.99 | ||
| AAPL | apple inc | 2.48 | 188,001 | 43,804,200 | added | 23.69 | ||
| AAXJ | ishares tr | 2.24 | 687,848 | 39,571,900 | added | 5.67 | ||
| AAXJ | ishares tr | 0.68 | 228,586 | 12,037,300 | reduced | -3.56 | ||
| AAXJ | ishares tr | 0.65 | 107,587 | 11,424,600 | added | 29.43 | ||
| AAXJ | ishares tr | 0.44 | 115,258 | 7,802,980 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.07 | 11,864 | 1,277,150 | reduced | -4.96 | ||
| AAXJ | ishares tr | 0.05 | 7,791 | 846,366 | added | 295 | ||
| AAXJ | ishares tr | 0.04 | 7,424 | 694,783 | reduced | -16.12 | ||
| AAXJ | ishares tr | 0.02 | 6,256 | 370,469 | added | 57.94 | ||
| AAXJ | ishares tr | 0.02 | 4,329 | 315,887 | new | |||
| AAXJ | ishares tr | 0.01 | 5,688 | 270,384 | added | 4.62 | ||
| ABBV | abbvie inc | 0.21 | 18,812 | 3,715,030 | added | 16.61 | ||
| ABC | cencora inc | 0.02 | 1,900 | 427,701 | added | 146 | ||
| ABT | abbott labs | 0.08 | 12,344 | 1,407,330 | added | 11.01 | ||
| ACIO | etf ser solutions | 0.02 | 6,718 | 291,427 | added | 4.89 | ||
| ACN | accenture plc ireland | 0.02 | 1,114 | 393,807 | added | 17.63 | ||
| ACWF | ishares tr | 0.14 | 38,029 | 2,384,040 | reduced | -3.00 | ||
| ACWF | ishares tr | 0.07 | 47,819 | 1,276,300 | reduced | -7.65 | ||
| ADBE | adobe inc | 0.03 | 1,101 | 570,076 | added | 105 | ||