Filed: 1/19/2023ACC: 0001881590-23-000001
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $67.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$67.0K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON STOCK$66.8K99.6%
PREFERRED STOCK$151.000.2%
OIL GAS REAL ESTATE AND REIT$120.000.2%
RIGHTS AND BEARER WARRANTS$0.000.0%
Portfolio Concentration
Top 3$20.8K31.0%
4–10$16.2K24.1%
11–25$12.9K19.2%
Rest$17.2K25.7%
Top 3 weight
31.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
125.78K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings438
Rows:
APPLE INC
SOLEShares61.20K
TypeSH
Market value$8.0K
11.86%
Sole
15.21K
Shared
0.00
None
45.99K
COSTCO WHOLESALE
SOLEShares16.82K
TypeSH
Market value$7.7K
11.45%
Sole
7.09K
Shared
0.00
None
9.73K
DIGITALBRIDGE GROUP
SOLEShares472.97K
TypeSH
Market value$5.2K
7.72%
Sole
3.99K
Shared
0.00
None
468.98K
OFFICE PROPERTIES
SOLEShares286.21K
TypeSH
Market value$3.8K
5.70%
Sole
3.95K
Shared
0.00
None
282.26K
AMAZON COM
SOLEShares38K
TypeSH
Market value$3.2K
4.76%
Sole
12.25K
Shared
0.00
None
25.75K
EXXON MOBIL
SOLEShares25.08K
TypeSH
Market value$2.8K
4.13%
Sole
2.06K
Shared
0.00
None
23.02K
BERKSHIRE HATHAWAY
SOLEShares5.53K
TypeSH
Market value$1.7K
2.55%
Sole
1.50K
Shared
0.00
None
4.02K
UNITEDHEALTH GROUP
SOLEShares3.07K
TypeSH
Market value$1.6K
2.43%
Sole
491.00
Shared
0.00
None
2.58K
ABBOTT LABORATORIES
SOLEShares14.14K
TypeSH
Market value$1.6K
2.32%
Sole
2K
Shared
0.00
None
12.14K
SPDR GOLD
SOLEShares8.88K
TypeSH
Market value$1.5K
2.25%
Sole
1.77K
Shared
0.00
None
7.11K
ABBVIE INC
SOLEShares9.12K
TypeSH
Market value$1.5K
2.20%
Sole
344.00
Shared
0.00
None
8.78K
MEDTRONIC PLC
SOLEShares15.55K
TypeSH
Market value$1.2K
1.80%
Sole
6.83K
Shared
0.00
None
8.72K
EAGLE BULK
SOLEShares23.38K
TypeSH
Market value$1.2K
1.74%
Sole
4.84K
Shared
0.00
None
18.53K
DEVON ENERGY
SOLEShares17.80K
TypeSH
Market value$1.1K
1.63%
Sole
4.93K
Shared
0.00
None
12.87K
MERCK & COMPANY
SOLEShares8.61K
TypeSH
Market value$955.00
1.42%
Sole
695.00
Shared
0.00
None
7.92K
JPMORGAN CHASE
SOLEShares6.89K
TypeSH
Market value$924.00
1.38%
Sole
2.12K
Shared
0.00
None
4.77K
AUTOMATIC DATA
SOLEShares3.48K
TypeSH
Market value$830.00
1.24%
Sole
877.00
Shared
0.00
None
2.60K
WASTE MANAGEMENT
SOLEShares5.19K
TypeSH
Market value$814.00
1.21%
Sole
432.00
Shared
0.00
None
4.76K
EOG RESOURCES
SOLEShares6.08K
TypeSH
Market value$787.00
1.17%
Sole
1.16K
Shared
0.00
None
4.92K
NVIDIA CORP
SOLEShares4.70K
TypeSH
Market value$687.00
1.02%
Sole
233.00
Shared
0.00
None
4.47K
AMERICAN EXPRESS
SOLEShares4.34K
TypeSH
Market value$641.00
0.96%
Sole
2.67K
Shared
0.00
None
1.67K
AMGEN INC
SOLEShares2.24K
TypeSH
Market value$588.00
0.88%
Sole
474.00
Shared
0.00
None
1.76K
ALPHABET INC
SOLEShares6.49K
TypeSH
Market value$575.00
0.86%
Sole
1.84K
Shared
0.00
None
4.65K
AFLAC INC
SOLEShares7.87K
TypeSH
Market value$566.00
0.84%
Sole
1.80K
Shared
0.00
None
6.07K
VISA INC
SOLEShares2.63K
TypeSH
Market value$546.00
0.81%
Sole
1.30K
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 61.20K | SH | $8.0K 11.86% | 15.21K | 0.00 | 45.99K |
COSTCO WHOLESALESOLE | Common Stock | 16.82K | SH | $7.7K 11.45% | 7.09K | 0.00 | 9.73K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 472.97K | SH | $5.2K 7.72% | 3.99K | 0.00 | 468.98K |
OFFICE PROPERTIESSOLE | Common Stock | 286.21K | SH | $3.8K 5.70% | 3.95K | 0.00 | 282.26K |
AMAZON COMSOLE | Common Stock | 38K | SH | $3.2K 4.76% | 12.25K | 0.00 | 25.75K |
EXXON MOBILSOLE | Common Stock | 25.08K | SH | $2.8K 4.13% | 2.06K | 0.00 | 23.02K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 5.53K | SH | $1.7K 2.55% | 1.50K | 0.00 | 4.02K |
UNITEDHEALTH GROUPSOLE | Common Stock | 3.07K | SH | $1.6K 2.43% | 491.00 | 0.00 | 2.58K |
ABBOTT LABORATORIESSOLE | Common Stock | 14.14K | SH | $1.6K 2.32% | 2K | 0.00 | 12.14K |
SPDR GOLDSOLE | Common Stock | 8.88K | SH | $1.5K 2.25% | 1.77K | 0.00 | 7.11K |
ABBVIE INCSOLE | Common Stock | 9.12K | SH | $1.5K 2.20% | 344.00 | 0.00 | 8.78K |
MEDTRONIC PLCSOLE | Common Stock | 15.55K | SH | $1.2K 1.80% | 6.83K | 0.00 | 8.72K |
EAGLE BULKSOLE | Common Stock | 23.38K | SH | $1.2K 1.74% | 4.84K | 0.00 | 18.53K |
DEVON ENERGYSOLE | Common Stock | 17.80K | SH | $1.1K 1.63% | 4.93K | 0.00 | 12.87K |
MERCK & COMPANYSOLE | Common Stock | 8.61K | SH | $955.00 1.42% | 695.00 | 0.00 | 7.92K |
JPMORGAN CHASESOLE | Common Stock | 6.89K | SH | $924.00 1.38% | 2.12K | 0.00 | 4.77K |
AUTOMATIC DATASOLE | Common Stock | 3.48K | SH | $830.00 1.24% | 877.00 | 0.00 | 2.60K |
WASTE MANAGEMENTSOLE | Common Stock | 5.19K | SH | $814.00 1.21% | 432.00 | 0.00 | 4.76K |
EOG RESOURCESSOLE | Common Stock | 6.08K | SH | $787.00 1.17% | 1.16K | 0.00 | 4.92K |
NVIDIA CORPSOLE | Common Stock | 4.70K | SH | $687.00 1.02% | 233.00 | 0.00 | 4.47K |
AMERICAN EXPRESSSOLE | Common Stock | 4.34K | SH | $641.00 0.96% | 2.67K | 0.00 | 1.67K |
AMGEN INCSOLE | Common Stock | 2.24K | SH | $588.00 0.88% | 474.00 | 0.00 | 1.76K |
ALPHABET INCSOLE | Common Stock | 6.49K | SH | $575.00 0.86% | 1.84K | 0.00 | 4.65K |
AFLAC INCSOLE | Common Stock | 7.87K | SH | $566.00 0.84% | 1.80K | 0.00 | 6.07K |
VISA INCSOLE | Common Stock | 2.63K | SH | $546.00 0.81% | 1.30K | 0.00 | 1.33K |
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