Filed: 10/10/2023ACC: 0001881590-23-000005
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1302 equity positions with a total reported market value of $277.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1302
Positions
$277.46M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$147.60M53.2%
COMMON STOCK$128.58M46.3%
OIL & GAS, REAL ESTATE AND REIT$777.0K0.3%
PREFERRED STOCK$497.7K0.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$5.0K0.0%
UNITS$1.7K0.0%
Portfolio Concentration
Top 3$36.67M13.2%
4–10$47.65M17.2%
11–25$42.29M15.2%
Rest$150.85M54.4%
Top 3 weight
13.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
418.27K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole1302
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings1302
Rows:
FS KKR
SOLEShares686.15K
TypeSH
Market value$13.51M
4.87%
Sole
10.64K
Shared
0.00
None
675.50K
ALPS ALERIAN
SOLEShares298.56K
TypeSH
Market value$12.60M
4.54%
Sole
1.85K
Shared
0.00
None
296.71K
INVESCO EXCHANGE
SOLEShares179.58K
TypeSH
Market value$10.56M
3.81%
Sole
1.38K
Shared
0.00
None
178.20K
APPLE INC
SOLEShares55.25K
TypeSH
Market value$9.46M
3.41%
Sole
13.69K
Shared
0.00
None
41.56K
DIGITALBRIDGE GROUP
SOLEShares519.02K
TypeSH
Market value$9.12M
3.29%
Sole
4K
Shared
0.00
None
515.02K
COSTCO WHOLESALE
SOLEShares16.05K
TypeSH
Market value$9.07M
3.27%
Sole
6.65K
Shared
0.00
None
9.40K
SCHWAB US
SOLEShares93.37K
TypeSH
Market value$6.61M
2.38%
Sole
3.28K
Shared
0.00
None
90.09K
AMAZON COM
SOLEShares38.17K
TypeSH
Market value$4.85M
1.75%
Sole
8.06K
Shared
0.00
None
30.11K
INVESCO QQQ
SOLEShares13.22K
TypeSH
Market value$4.74M
1.71%
Sole
598.00
Shared
0.00
None
12.62K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$3.80M
1.37%
Sole
0.00
Shared
0.00
None
30.59K
SPDR S&P
SOLEShares8.73K
TypeSH
Market value$3.73M
1.35%
Sole
1.10K
Shared
0.00
None
7.63K
ELI LILLY
SOLEShares6.01K
TypeSH
Market value$3.23M
1.16%
Sole
106.00
Shared
0.00
None
5.90K
SPDR PORTFOLIO
SOLEShares52.36K
TypeSH
Market value$3.10M
1.12%
Sole
3.67K
Shared
0.00
None
48.68K
VANGUARD TOTAL
SOLEShares14.11K
TypeSH
Market value$3.00M
1.08%
Sole
1.06K
Shared
0.00
None
13.04K
MICROSOFT CORP
SOLEShares9.46K
TypeSH
Market value$2.99M
1.08%
Sole
3.39K
Shared
0.00
None
6.07K
NVIDIA CORP
SOLEShares6.86K
TypeSH
Market value$2.98M
1.07%
Sole
604.00
Shared
0.00
None
6.25K
SECTOR TECHNOLOGY
SOLEShares17.83K
TypeSH
Market value$2.92M
1.05%
Sole
1.31K
Shared
0.00
None
16.52K
ISHARES S&P
SOLEShares39.57K
TypeSH
Market value$2.71M
0.98%
Sole
1.90K
Shared
0.00
None
37.67K
SECTOR HEALTHCARE
SOLEShares21.01K
TypeSH
Market value$2.70M
0.97%
Sole
3.51K
Shared
0.00
None
17.50K
ISHARES SELECT
SOLEShares24.88K
TypeSH
Market value$2.68M
0.97%
Sole
230.00
Shared
0.00
None
24.65K
RBB US
SOLEShares51.03K
TypeSH
Market value$2.56M
0.92%
Sole
8.93K
Shared
0.00
None
42.10K
ISHARES MSCI
SOLEShares34.17K
TypeSH
Market value$2.47M
0.89%
Sole
433.00
Shared
0.00
None
33.74K
JPMORGAN
SOLEShares49.09K
TypeSH
Market value$2.46M
0.89%
Sole
6.80K
Shared
0.00
None
42.28K
EXXON MOBIL
SOLEShares20.63K
TypeSH
Market value$2.43M
0.87%
Sole
1.37K
Shared
0.00
None
19.26K
SPDR PORTFOLIO
SOLEShares44.40K
TypeSH
Market value$2.33M
0.84%
Sole
1.20K
Shared
0.00
None
43.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKRSOLE | Common Stock | 686.15K | SH | $13.51M 4.87% | 10.64K | 0.00 | 675.50K |
ALPS ALERIANSOLE | MF Closed and MF Open | 298.56K | SH | $12.60M 4.54% | 1.85K | 0.00 | 296.71K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 179.58K | SH | $10.56M 3.81% | 1.38K | 0.00 | 178.20K |
APPLE INCSOLE | Common Stock | 55.25K | SH | $9.46M 3.41% | 13.69K | 0.00 | 41.56K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 519.02K | SH | $9.12M 3.29% | 4K | 0.00 | 515.02K |
COSTCO WHOLESALESOLE | Common Stock | 16.05K | SH | $9.07M 3.27% | 6.65K | 0.00 | 9.40K |
SCHWAB USSOLE | MF Closed and MF Open | 93.37K | SH | $6.61M 2.38% | 3.28K | 0.00 | 90.09K |
AMAZON COMSOLE | Common Stock | 38.17K | SH | $4.85M 1.75% | 8.06K | 0.00 | 30.11K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.22K | SH | $4.74M 1.71% | 598.00 | 0.00 | 12.62K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $3.80M 1.37% | 0.00 | 0.00 | 30.59K |
SPDR S&PSOLE | MF Closed and MF Open | 8.73K | SH | $3.73M 1.35% | 1.10K | 0.00 | 7.63K |
ELI LILLYSOLE | Common Stock | 6.01K | SH | $3.23M 1.16% | 106.00 | 0.00 | 5.90K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 52.36K | SH | $3.10M 1.12% | 3.67K | 0.00 | 48.68K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 14.11K | SH | $3.00M 1.08% | 1.06K | 0.00 | 13.04K |
MICROSOFT CORPSOLE | Common Stock | 9.46K | SH | $2.99M 1.08% | 3.39K | 0.00 | 6.07K |
NVIDIA CORPSOLE | Common Stock | 6.86K | SH | $2.98M 1.07% | 604.00 | 0.00 | 6.25K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 17.83K | SH | $2.92M 1.05% | 1.31K | 0.00 | 16.52K |
ISHARES S&PSOLE | MF Closed and MF Open | 39.57K | SH | $2.71M 0.98% | 1.90K | 0.00 | 37.67K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 21.01K | SH | $2.70M 0.97% | 3.51K | 0.00 | 17.50K |
ISHARES SELECTSOLE | MF Closed and MF Open | 24.88K | SH | $2.68M 0.97% | 230.00 | 0.00 | 24.65K |
RBB USSOLE | MF Closed and MF Open | 51.03K | SH | $2.56M 0.92% | 8.93K | 0.00 | 42.10K |
ISHARES MSCISOLE | MF Closed and MF Open | 34.17K | SH | $2.47M 0.89% | 433.00 | 0.00 | 33.74K |
JPMORGANSOLE | MF Closed and MF Open | 49.09K | SH | $2.46M 0.89% | 6.80K | 0.00 | 42.28K |
EXXON MOBILSOLE | Common Stock | 20.63K | SH | $2.43M 0.87% | 1.37K | 0.00 | 19.26K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 44.40K | SH | $2.33M 0.84% | 1.20K | 0.00 | 43.20K |
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