Filed: 1/23/2024ACC: 0001881590-24-000001
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1274 equity positions with a total reported market value of $304.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1274
Positions
$304.1K
Total AUM (reported)
6.09M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$157.3K51.7%
COMMON STOCK$145.7K47.9%
PREFERRED STOCK$623.000.2%
OIL & GAS, REAL ESTATE AND REIT$586.000.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$3.000.0%
UNITS$1.000.0%
Portfolio Concentration
Top 3$37.6K12.4%
4–10$53.3K17.5%
11–25$47.0K15.5%
Rest$166.2K54.6%
Top 3 weight
12.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
442.44K
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole1274
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings1274
Rows:
FS KKR
SOLEShares698.09K
TypeSH
Market value$13.9K
4.58%
Sole
10.60K
Shared
0.00
None
687.49K
ALPS ALERIAN
SOLEShares299.32K
TypeSH
Market value$12.7K
4.18%
Sole
1.86K
Shared
0.00
None
297.46K
COSTCO WHOLESALE
SOLEShares16.55K
TypeSH
Market value$10.9K
3.59%
Sole
6.66K
Shared
0.00
None
9.90K
INVESCO EXCHANGE
SOLEShares169.57K
TypeSH
Market value$10.6K
3.49%
Sole
1.41K
Shared
0.00
None
168.17K
APPLE INC
SOLEShares54.17K
TypeSH
Market value$10.4K
3.43%
Sole
13.47K
Shared
0.00
None
40.70K
DIGITALBRIDGE GROUP
SOLEShares516.43K
TypeSH
Market value$9.1K
2.98%
Sole
4K
Shared
0.00
None
512.43K
SCHWAB US
SOLEShares96.34K
TypeSH
Market value$7.3K
2.41%
Sole
3.61K
Shared
0.00
None
92.72K
AMAZON COM
SOLEShares38.83K
TypeSH
Market value$5.9K
1.94%
Sole
8.38K
Shared
0.00
None
30.45K
INVESCO QQQ
SOLEShares13.39K
TypeSH
Market value$5.5K
1.80%
Sole
751.00
Shared
0.00
None
12.64K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$4.5K
1.49%
Sole
3.66K
Shared
0.00
None
8.35K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$4.2K
1.37%
Sole
0.00
Shared
0.00
None
30.59K
NVIDIA CORP
SOLEShares8.01K
TypeSH
Market value$4.0K
1.30%
Sole
838.00
Shared
0.00
None
7.17K
OFFICE PROPERTIES
SOLEShares517.38K
TypeSH
Market value$3.8K
1.25%
Sole
5.72K
Shared
0.00
None
511.65K
SPDR S&P
SOLEShares7.74K
TypeSH
Market value$3.7K
1.21%
Sole
1.33K
Shared
0.00
None
6.42K
ELI LILLY
SOLEShares6.02K
TypeSH
Market value$3.5K
1.15%
Sole
106.00
Shared
0.00
None
5.92K
SECTOR TECHNOLOGY
SOLEShares17.09K
TypeSH
Market value$3.3K
1.08%
Sole
1.40K
Shared
0.00
None
15.68K
ISHARES S&P
SOLEShares41.45K
TypeSH
Market value$3.1K
1.02%
Sole
1.90K
Shared
0.00
None
39.55K
SPDR PORTFOLIO
SOLEShares44.85K
TypeSH
Market value$2.9K
0.96%
Sole
3.90K
Shared
0.00
None
40.95K
RBB US
SOLEShares55.42K
TypeSH
Market value$2.8K
0.91%
Sole
8.60K
Shared
0.00
None
46.82K
ISHARES SELECT
SOLEShares23.30K
TypeSH
Market value$2.7K
0.90%
Sole
230.00
Shared
0.00
None
23.07K
JPMORGAN
SOLEShares53.96K
TypeSH
Market value$2.7K
0.89%
Sole
6.69K
Shared
0.00
None
47.27K
ISHARES MSCI
SOLEShares34.57K
TypeSH
Market value$2.7K
0.89%
Sole
433.00
Shared
0.00
None
34.13K
VANGUARD TOTAL
SOLEShares11.34K
TypeSH
Market value$2.7K
0.88%
Sole
1.06K
Shared
0.00
None
10.28K
ISHARES RUSSELL
SOLEShares8.37K
TypeSH
Market value$2.5K
0.83%
Sole
1.79K
Shared
0.00
None
6.57K
JP MORGAN
SOLEShares49.55K
TypeSH
Market value$2.5K
0.81%
Sole
13.86K
Shared
0.00
None
35.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKRSOLE | Common Stock | 698.09K | SH | $13.9K 4.58% | 10.60K | 0.00 | 687.49K |
ALPS ALERIANSOLE | MF Closed and MF Open | 299.32K | SH | $12.7K 4.18% | 1.86K | 0.00 | 297.46K |
COSTCO WHOLESALESOLE | Common Stock | 16.55K | SH | $10.9K 3.59% | 6.66K | 0.00 | 9.90K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 169.57K | SH | $10.6K 3.49% | 1.41K | 0.00 | 168.17K |
APPLE INCSOLE | Common Stock | 54.17K | SH | $10.4K 3.43% | 13.47K | 0.00 | 40.70K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 516.43K | SH | $9.1K 2.98% | 4K | 0.00 | 512.43K |
SCHWAB USSOLE | MF Closed and MF Open | 96.34K | SH | $7.3K 2.41% | 3.61K | 0.00 | 92.72K |
AMAZON COMSOLE | Common Stock | 38.83K | SH | $5.9K 1.94% | 8.38K | 0.00 | 30.45K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.39K | SH | $5.5K 1.80% | 751.00 | 0.00 | 12.64K |
MICROSOFT CORPSOLE | Common Stock | 12.01K | SH | $4.5K 1.49% | 3.66K | 0.00 | 8.35K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $4.2K 1.37% | 0.00 | 0.00 | 30.59K |
NVIDIA CORPSOLE | Common Stock | 8.01K | SH | $4.0K 1.30% | 838.00 | 0.00 | 7.17K |
OFFICE PROPERTIESSOLE | Common Stock | 517.38K | SH | $3.8K 1.25% | 5.72K | 0.00 | 511.65K |
SPDR S&PSOLE | MF Closed and MF Open | 7.74K | SH | $3.7K 1.21% | 1.33K | 0.00 | 6.42K |
ELI LILLYSOLE | Common Stock | 6.02K | SH | $3.5K 1.15% | 106.00 | 0.00 | 5.92K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 17.09K | SH | $3.3K 1.08% | 1.40K | 0.00 | 15.68K |
ISHARES S&PSOLE | MF Closed and MF Open | 41.45K | SH | $3.1K 1.02% | 1.90K | 0.00 | 39.55K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 44.85K | SH | $2.9K 0.96% | 3.90K | 0.00 | 40.95K |
RBB USSOLE | MF Closed and MF Open | 55.42K | SH | $2.8K 0.91% | 8.60K | 0.00 | 46.82K |
ISHARES SELECTSOLE | MF Closed and MF Open | 23.30K | SH | $2.7K 0.90% | 230.00 | 0.00 | 23.07K |
JPMORGANSOLE | MF Closed and MF Open | 53.96K | SH | $2.7K 0.89% | 6.69K | 0.00 | 47.27K |
ISHARES MSCISOLE | MF Closed and MF Open | 34.57K | SH | $2.7K 0.89% | 433.00 | 0.00 | 34.13K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 11.34K | SH | $2.7K 0.88% | 1.06K | 0.00 | 10.28K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 8.37K | SH | $2.5K 0.83% | 1.79K | 0.00 | 6.57K |
JP MORGANSOLE | MF Closed and MF Open | 49.55K | SH | $2.5K 0.81% | 13.86K | 0.00 | 35.69K |
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