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Latest ABLE Financial Group, LLC Stock Portfolio

$231Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About ABLE Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ABLE Financial Group, LLC reported an equity portfolio of $231.4 Millions as of 31 Dec, 2023.

The top stock holdings of ABLE Financial Group, LLC are AIRR, BGLD, AGG. The fund has invested 8.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 7.4% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off HENRY JACK & ASSOC INC (JKHY), VERIZON COMMUNICATIONS INC (VZ) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), TEXAS INSTRS INC (TXN) and STARBUCKS CORP (SBUX). ABLE Financial Group, LLC opened new stock positions in KLA CORP (KLAC), GILEAD SCIENCES INC (GILD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and FIRST TR EXCH TRADED FD III (FMB).

New Buys

Ticker$ Bought
KLA CORP984,722
GILEAD SCIENCES INC740,350
ISHARES TR712,721
MOTOROLA SOLUTIONS INC523,486
AMERICAN EAGLE OUTFITTERS IN459,299
FIDELITY COVINGTON TRUST451,196
ISHARES TR347,998
FIRST TR MORNINGSTAR DIVID L282,950

New stocks bought by ABLE Financial Group, LLC

Additions

Ticker% Inc.
ISHARES TR843
FIDELITY MERRIMACK STR TR566
FIRST TR EXCH TRADED FD III391
ISHARES TR131
ALIGN TECHNOLOGY INC64.39
SPDR INDEX SHS FDS59.03
DAVITA INC48.11
MASTERCARD INCORPORATED45.28

Additions to existing portfolio by ABLE Financial Group, LLC

Reductions

Ticker% Reduced
INTERNATIONAL BUSINESS MACHS-68.38
TEXAS INSTRS INC-60.82
STARBUCKS CORP-54.33
MEDTRONIC PLC-47.59
JOHNSON & JOHNSON-47.14
NEXTERA ENERGY INC-46.07
LOWES COS INC-45.09
ABBOTT LABS-42.38

ABLE Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
VERIZON COMMUNICATIONS INC-481,005
SCHWAB STRATEGIC TR-293,246
EXELON CORP-201,307
HENRY JACK & ASSOC INC-681,490
CISCO SYS INC-220,718
NIKE INC-389,851
FIRST TR EXCH TRD ALPHDX FD-202,442
3M CO-291,736

ABLE Financial Group, LLC got rid off the above stocks

Current Stock Holdings of ABLE Financial Group, LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.7645,1308,688,830ADDED2.77
AAXJISHARES TR2.56115,2875,911,360ADDED6.78
AAXJISHARES TR0.9921,0352,280,400ADDED843
AAXJISHARES TR0.3013,718700,167UNCHANGED0.00
ABBVABBVIE INC0.192,861443,369ADDED0.32
ABTABBOTT LABS0.224,617508,196REDUCED-42.38
ACNACCENTURE PLC IRELAND0.11712249,848NEW
ADPAUTOMATIC DATA PROCESSING IN0.141,444336,409REDUCED-0.96
AEOAMERICAN EAGLE OUTFITTERS IN0.2021,706459,299NEW
AFKVANECK ETF TRUST2.86361,8996,604,660REDUCED-21.43
AFLAFLAC INC0.143,942325,215REDUCED-8.2
AFLGFIRST TR EXCHNG TRADED FD VI0.2110,754479,682REDUCED-7.29
AGGISHARES TR4.79146,99611,076,200ADDED3.43
AGGISHARES TR3.1166,4557,193,720ADDED2.93
AGGISHARES TR3.1192,5347,192,670ADDED6.38
AGGISHARES TR3.0170,0876,956,180REDUCED-7.32
AGGISHARES TR2.3755,5455,492,260ADDED0.08
AGGISHARES TR0.8411,7651,944,190ADDED41.92
AGGISHARES TR0.422,022965,768ADDED2.33
AGGISHARES TR0.378,892857,054ADDED131
AGGISHARES TR0.362,969822,858REDUCED-1.49
AGGISHARES TR0.313,551712,721NEW
AGGISHARES TR0.153,807347,998NEW
AGGISHARES TR0.123,672275,767ADDED24.01
AGGISHARES TR0.11844255,875UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR1.2797,7412,942,000ADDED8.26
AGTISHARES TR0.194,266447,589REDUCED-1.75
AGTISHARES TR0.154,541343,027ADDED4.51
AIRRFIRST TR EXCHANGE-TRADED FD8.39375,74319,414,600ADDED3.47
AIRRFIRST TR EXCHANGE-TRADED FD0.269,352599,370REDUCED-0.46
ALGNALIGN TECHNOLOGY INC0.302,530693,220ADDED64.39
AMGNAMGEN INC0.10766220,688NEW
AMTAMERICAN TOWER CORP NEW0.626,6531,436,330ADDED1.09
AMZNAMAZON COM INC1.4622,1563,366,380ADDED5.22
APDAIR PRODS & CHEMS INC0.221,820498,316REDUCED-11.82
AVGOBROADCOM INC0.501,0461,167,600ADDED17.00
AZPNASPEN TECHNOLOGY INC0.515,3901,186,610ADDED30.76
BACBANK AMERICA CORP0.1611,092373,468REDUCED-27.47
BGLDFIRST TR EXCHANGE-TRADED FD7.42214,52917,170,900ADDED1.63
BGLDFIRST TR EXCHANGE-TRADED FD0.131,581294,936REDUCED-2.29
BILSPDR SER TR3.98125,5609,213,580ADDED7.49
BILSPDR SER TR0.123,888280,519NEW
BLKBLACKROCK INC0.31882716,371REDUCED-28.29
BONDPIMCO ETF TR1.2055,3182,767,370REDUCED-2.38
BRBROADRIDGE FINL SOLUTIONS IN0.374,130849,748REDUCED-7.79
BRKABERKSHIRE HATHAWAY INC DEL0.312,029723,663ADDED9.14
CARZFIRST TR EXCHANGE TRADED FD0.235,171535,504REDUCED-15.97
CCVCOMCAST CORP NEW0.8544,7511,962,310ADDED0.74
CEGCONSTELLATION ENERGY CORP0.112,178254,586ADDED4.91
CHTRCHARTER COMMUNICATIONS INC N0.321,873727,998ADDED29.62
CITHE CIGNA GROUP0.09675202,129NEW
COSTCOSTCO WHSL CORP NEW1.204,2202,785,570ADDED2.38
CPRTCOPART INC0.104,504220,696NEW
CRMSALESFORCE INC0.09785206,565NEW
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.111,676264,473NEW
CVXCHEVRON CORP NEW0.497,5941,132,760REDUCED-0.81
CWISPDR INDEX SHS FDS0.9464,2482,185,070ADDED59.03
DBAINVESCO DB MULTI-SECTOR COMM0.0610,808150,339REDUCED-0.04
DEDEERE & CO0.12675269,912REDUCED-1.75
DPZDOMINOS PIZZA INC0.563,1561,301,020ADDED44.44
DVADAVITA INC0.337,244758,881ADDED48.11
EHCENCOMPASS HEALTH CORP0.289,734649,452ADDED28.93
EMGFISHARES INC1.6374,5463,770,520ADDED6.17
EMGFISHARES INC0.107,234231,922ADDED1.01
EMREMERSON ELEC CO0.112,707263,472ADDED11.58
EXCEXELON CORP0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC0.365,414839,603ADDED13.26
FAUSFIRST TR EXCH TRD ALPHDX FD0.2415,037546,144REDUCED-0.01
FAUSFIRST TR EXCH TRD ALPHDX FD0.219,219484,090REDUCED-19.7
FAUSFIRST TR EXCH TRD ALPHDX FD0.1011,022243,925REDUCED-0.98
FAUSFIRST TR EXCH TRD ALPHDX FD0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.2016,975451,196NEW
FBNDFIDELITY MERRIMACK STR TR0.9748,8752,250,200ADDED566
FDLFIRST TR MORNINGSTAR DIVID L0.127,886282,950NEW
FDXFEDEX CORP0.302,740693,206REDUCED-2.35
FEXFIRST TR LRGE CP CORE ALPHA0.092,284205,935REDUCED-7.79
FLSFLOWSERVE CORP0.2514,195585,118ADDED30.04
FMBFIRST TR EXCH TRADED FD III1.1953,3562,756,610ADDED391
FNDASCHWAB STRATEGIC TR0.166,865382,175UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.111,440248,083ADDED7.46
FTAFIRST TR LRG CP VL ALPHADEX0.278,935632,955REDUCED-5.38
FTCFIRST TRUST LRGCP GWT ALPHAD0.234,788524,573REDUCED-10.65
FTGCFIRST TR EXCHANGE TRAD FD VI1.27131,1212,942,360REDUCED-5.27
FVDFIRST TR VALUE LINE DIVID IN0.4223,925970,413REDUCED-1.21
GILDGILEAD SCIENCES INC0.329,139740,350NEW
GLDSPDR GOLD TR2.7032,7296,256,800ADDED3.67
GOOGALPHABET INC0.589,5931,340,050ADDED7.94
GOOGALPHABET INC0.183,036427,863ADDED10.44
GSGOLDMAN SACHS GROUP INC0.10571220,275NEW
HAEHAEMONETICS CORP MASS0.277,251620,033ADDED28.45
HDHOME DEPOT INC0.704,6821,622,620ADDED3.11
HONHONEYWELL INTL INC0.111,213254,378ADDED10.88
IBMINTERNATIONAL BUSINESS MACHS0.101,374224,723REDUCED-68.38
INTCINTEL CORP0.125,367269,692NEW
INTUINTUIT0.12454283,764ADDED12.1
JKHYHENRY JACK & ASSOC INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.263,837601,359REDUCED-47.14
JPMJPMORGAN CHASE & CO0.385,191883,072REDUCED-0.33
KLACKLA CORP0.431,694984,722NEW
KOCOCA COLA CO0.176,536385,160REDUCED-12.84
LHLABORATORY CORP AMER HLDGS0.101,000227,290UNCHANGED0.00
LINLINDE PLC0.17976400,853ADDED13.09
LLYELI LILLY & CO0.21820477,994ADDED17.65
LOWLOWES COS INC0.192,002445,545REDUCED-45.09
MAMASTERCARD INCORPORATED0.14770328,413ADDED45.28
MARMARRIOTT INTL INC NEW0.121,280288,653REDUCED-3.69
MCDMCDONALDS CORP0.594,6211,370,030ADDED2.26
MDTMEDTRONIC PLC0.246,708552,605REDUCED-47.59
METAMETA PLATFORMS INC0.271,773627,571ADDED23.38
MMM3M CO0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.255,221569,193ADDED2.13
MSFTMICROSOFT CORP2.4815,2675,741,120REDUCED-3.9
MSIMOTOROLA SOLUTIONS INC0.231,672523,486NEW
NEENEXTERA ENERGY INC0.228,570520,527REDUCED-46.07
NKENIKE INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.582,7221,348,000ADDED8.06
NVONOVO-NORDISK A S0.153,319343,351ADDED17.2
NXPINXP SEMICONDUCTORS N V0.363,579822,025REDUCED-5.22
NYCBNEW YORK CMNTY BANCORP INC0.48108,3241,108,150ADDED32.38
OSKOSHKOSH CORP0.265,602607,313ADDED38.29
PABPGIM ETF TR1.4781,1473,404,180ADDED11.5
PEPPEPSICO INC0.537,1651,216,900ADDED1.73
PGPROCTER AND GAMBLE CO0.223,409499,502REDUCED-1.42
PSXPHILLIPS 660.101,812241,248REDUCED-1.31
QCOMQUALCOMM INC0.142,261327,008ADDED7.26
QQQINVESCO QQQ TR0.16882361,197REDUCED-12.33
RMDRESMED INC0.192,579443,640REDUCED-7.1
ROKROCKWELL AUTOMATION INC0.141,007312,653ADDED0.4
ROSTROSS STORES INC0.396,539904,946ADDED16.98
RSGREPUBLIC SVCS INC0.111,597263,361ADDED0.5
SBUXSTARBUCKS CORP0.122,834272,081REDUCED-54.33
SNPSSYNOPSYS INC0.492,2051,135,380ADDED33.72
SPYSPDR S&P 500 ETF TR0.914,4152,098,470ADDED3.49
SYKSTRYKER CORPORATION0.11818245,074REDUCED-19.57
TREXTREX CO INC0.297,985661,078ADDED29.58
TROWPRICE T ROWE GROUP INC0.6513,9891,506,470ADDED41.1
TSLATESLA INC0.171,626404,028ADDED1.94
TXNTEXAS INSTRS INC0.141,852315,648REDUCED-60.82
TXTTEXTRON INC0.133,789304,711UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.502,1881,151,810ADDED6.47
UNPUNION PAC CORP0.434,012985,509ADDED3.16
VVISA INC0.322,857743,820ADDED23.15
VEUVANGUARD INTL EQUITY INDEX F0.169,145375,860ADDED9.12
VIGVANGUARD SPECIALIZED FUNDS0.152,091356,306REDUCED-5.68
VLOVALERO ENERGY CORP0.142,417314,210REDUCED-1.19
VOOVANGUARD INDEX FDS1.5640,7963,604,760ADDED11.75
VOOVANGUARD INDEX FDS0.14741323,669REDUCED-29.63
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTEBVANGUARD MUN BD FDS3.25147,3897,524,210REDUCED-8.33
VZVERIZON COMMUNICATIONS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.213,144495,652REDUCED-0.66
XLBSELECT SECTOR SPDR TR0.091,117215,000NEW
XOMEXXON MOBIL CORP0.112,506250,550REDUCED-14.67