Filed: 5/3/2024ACC: 0001881590-24-000002
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1277 equity positions with a total reported market value of $336.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1277
Positions
$336.10M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$178.59M53.1%
COMMON STOCK$156.11M46.4%
PREFERRED STOCK$754.5K0.2%
OIL & GAS, REAL ESTATE AND REIT$624.1K0.2%
LISTED OPTIONS$21.1K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$3.9K0.0%
UNITS$1.7K0.0%
Portfolio Concentration
Top 3$39.86M11.9%
4–10$58.36M17.4%
11–25$54.51M16.2%
Rest$183.37M54.6%
Top 3 weight
11.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
476.75K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole1277
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings1277
Rows:
ALPS ALERIAN
SOLEShares299.94K
TypeSH
Market value$14.24M
4.24%
Sole
2.43K
Shared
0.00
None
297.51K
FS KKR
SOLEShares707.23K
TypeSH
Market value$13.49M
4.01%
Sole
11.59K
Shared
0.00
None
695.64K
COSTCO WHOLESALE
SOLEShares16.57K
TypeSH
Market value$12.14M
3.61%
Sole
6.64K
Shared
0.00
None
9.93K
INVESCO EXCHANGE
SOLEShares168.07K
TypeSH
Market value$11.07M
3.29%
Sole
1.86K
Shared
0.00
None
166.21K
DIGITALBRIDGE GROUP
SOLEShares514.29K
TypeSH
Market value$9.91M
2.95%
Sole
4.25K
Shared
0.00
None
510.03K
APPLE INC
SOLEShares55.35K
TypeSH
Market value$9.49M
2.82%
Sole
13.43K
Shared
0.00
None
41.92K
SCHWAB US
SOLEShares98.85K
TypeSH
Market value$7.97M
2.37%
Sole
4.25K
Shared
0.00
None
94.60K
AMAZON COM
SOLEShares40.81K
TypeSH
Market value$7.36M
2.19%
Sole
8.61K
Shared
0.00
None
32.20K
NVIDIA CORP
SOLEShares8.08K
TypeSH
Market value$7.30M
2.17%
Sole
890.00
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$5.26M
1.56%
Sole
3.80K
Shared
0.00
None
8.70K
INVESCO QQQ
SOLEShares10.79K
TypeSH
Market value$4.79M
1.43%
Sole
767.00
Shared
0.00
None
10.02K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$4.71M
1.40%
Sole
0.00
Shared
0.00
None
30.59K
ELI LILLY
SOLEShares5.93K
TypeSH
Market value$4.61M
1.37%
Sole
106.00
Shared
0.00
None
5.82K
JP MORGAN
SOLEShares84.72K
TypeSH
Market value$4.59M
1.37%
Sole
20.29K
Shared
0.00
None
64.43K
SPDR S&P
SOLEShares8.26K
TypeSH
Market value$4.32M
1.28%
Sole
1.55K
Shared
0.00
None
6.71K
ISHARES TECHNOLOGY
SOLEShares30.15K
TypeSH
Market value$4.07M
1.21%
Sole
30.00
Shared
0.00
None
30.12K
ISHARES S&P
SOLEShares42.97K
TypeSH
Market value$3.63M
1.08%
Sole
1.90K
Shared
0.00
None
41.07K
SPDR PORTFOLIO
SOLEShares47.65K
TypeSH
Market value$3.49M
1.04%
Sole
4.78K
Shared
0.00
None
42.87K
RBB US
SOLEShares65.25K
TypeSH
Market value$3.26M
0.97%
Sole
11.13K
Shared
0.00
None
54.12K
JPMORGAN
SOLEShares60.62K
TypeSH
Market value$3.06M
0.91%
Sole
8.92K
Shared
0.00
None
51.70K
VANGUARD TOTAL
SOLEShares11.37K
TypeSH
Market value$2.95M
0.88%
Sole
988.00
Shared
0.00
None
10.38K
ISHARES RUSSELL
SOLEShares8.52K
TypeSH
Market value$2.87M
0.85%
Sole
1.79K
Shared
0.00
None
6.72K
SECTOR HEALTHCARE
SOLEShares18.55K
TypeSH
Market value$2.74M
0.82%
Sole
1.80K
Shared
0.00
None
16.75K
ISHARES SELECT
SOLEShares22.11K
TypeSH
Market value$2.72M
0.81%
Sole
230.00
Shared
0.00
None
21.88K
BERKSHIRE HATHAWAY
SOLEShares6.37K
TypeSH
Market value$2.68M
0.80%
Sole
968.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ALERIANSOLE | MF Closed and MF Open | 299.94K | SH | $14.24M 4.24% | 2.43K | 0.00 | 297.51K |
FS KKRSOLE | Common Stock | 707.23K | SH | $13.49M 4.01% | 11.59K | 0.00 | 695.64K |
COSTCO WHOLESALESOLE | Common Stock | 16.57K | SH | $12.14M 3.61% | 6.64K | 0.00 | 9.93K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 168.07K | SH | $11.07M 3.29% | 1.86K | 0.00 | 166.21K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 514.29K | SH | $9.91M 2.95% | 4.25K | 0.00 | 510.03K |
APPLE INCSOLE | Common Stock | 55.35K | SH | $9.49M 2.82% | 13.43K | 0.00 | 41.92K |
SCHWAB USSOLE | MF Closed and MF Open | 98.85K | SH | $7.97M 2.37% | 4.25K | 0.00 | 94.60K |
AMAZON COMSOLE | Common Stock | 40.81K | SH | $7.36M 2.19% | 8.61K | 0.00 | 32.20K |
NVIDIA CORPSOLE | Common Stock | 8.08K | SH | $7.30M 2.17% | 890.00 | 0.00 | 7.19K |
MICROSOFT CORPSOLE | Common Stock | 12.49K | SH | $5.26M 1.56% | 3.80K | 0.00 | 8.70K |
INVESCO QQQSOLE | MF Closed and MF Open | 10.79K | SH | $4.79M 1.43% | 767.00 | 0.00 | 10.02K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $4.71M 1.40% | 0.00 | 0.00 | 30.59K |
ELI LILLYSOLE | Common Stock | 5.93K | SH | $4.61M 1.37% | 106.00 | 0.00 | 5.82K |
JP MORGANSOLE | MF Closed and MF Open | 84.72K | SH | $4.59M 1.37% | 20.29K | 0.00 | 64.43K |
SPDR S&PSOLE | MF Closed and MF Open | 8.26K | SH | $4.32M 1.28% | 1.55K | 0.00 | 6.71K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 30.15K | SH | $4.07M 1.21% | 30.00 | 0.00 | 30.12K |
ISHARES S&PSOLE | MF Closed and MF Open | 42.97K | SH | $3.63M 1.08% | 1.90K | 0.00 | 41.07K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 47.65K | SH | $3.49M 1.04% | 4.78K | 0.00 | 42.87K |
RBB USSOLE | MF Closed and MF Open | 65.25K | SH | $3.26M 0.97% | 11.13K | 0.00 | 54.12K |
JPMORGANSOLE | MF Closed and MF Open | 60.62K | SH | $3.06M 0.91% | 8.92K | 0.00 | 51.70K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 11.37K | SH | $2.95M 0.88% | 988.00 | 0.00 | 10.38K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 8.52K | SH | $2.87M 0.85% | 1.79K | 0.00 | 6.72K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 18.55K | SH | $2.74M 0.82% | 1.80K | 0.00 | 16.75K |
ISHARES SELECTSOLE | MF Closed and MF Open | 22.11K | SH | $2.72M 0.81% | 230.00 | 0.00 | 21.88K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 6.37K | SH | $2.68M 0.80% | 968.00 | 0.00 | 5.40K |
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