Filed: 7/17/2024ACC: 0001881590-24-000003
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $356.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1177
Positions
$356.2K
Total AUM (reported)
6.77M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$188.6K53.0%
COMMON STOCK$167.0K46.9%
OIL & GAS, REAL ESTATE AND REIT$397.000.1%
LISTED OPTIONS$93.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$3.000.0%
PREFERRED STOCK$2.000.0%
UNITS$1.000.0%
Portfolio Concentration
Top 3$42.3K11.9%
4–10$63.0K17.7%
11–25$61.5K17.3%
Rest$189.4K53.2%
Top 3 weight
11.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
585.81K
shares
% of voting shares8.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole1177
Shared0
Other0
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings1177
Rows:
ALPS ALERIAN
SOLEShares299.77K
TypeSH
Market value$14.4K
4.04%
Sole
2.42K
Shared
0.00
None
297.35K
FS KKR
SOLEShares711.41K
TypeSH
Market value$14.0K
3.94%
Sole
11.81K
Shared
0.00
None
699.60K
COSTCO WHOLESALE
SOLEShares16.30K
TypeSH
Market value$13.9K
3.89%
Sole
6.43K
Shared
0.00
None
9.87K
NVIDIA CORP
SOLEShares98.22K
TypeSH
Market value$12.1K
3.41%
Sole
12.35K
Shared
0.00
None
85.87K
APPLE INC
SOLEShares56.75K
TypeSH
Market value$12.0K
3.36%
Sole
12.69K
Shared
0.00
None
44.06K
INVESCO EXCHANGE
SOLEShares149.16K
TypeSH
Market value$9.7K
2.72%
Sole
1.88K
Shared
0.00
None
147.28K
SCHWAB US
SOLEShares105.64K
TypeSH
Market value$8.2K
2.31%
Sole
5.10K
Shared
0.00
None
100.55K
AMAZON COM
SOLEShares41.81K
TypeSH
Market value$8.1K
2.27%
Sole
8.86K
Shared
0.00
None
32.95K
DIGITALBRIDGE GROUP
SOLEShares505.65K
TypeSH
Market value$6.9K
1.94%
Sole
4.26K
Shared
0.00
None
501.39K
MICROSOFT CORP
SOLEShares13.42K
TypeSH
Market value$6.0K
1.68%
Sole
3.91K
Shared
0.00
None
9.51K
INVESCO QQQ
SOLEShares11.65K
TypeSH
Market value$5.6K
1.57%
Sole
810.00
Shared
0.00
None
10.84K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$5.3K
1.50%
Sole
0.00
Shared
0.00
None
30.59K
JP MORGAN
SOLEShares92.67K
TypeSH
Market value$5.1K
1.44%
Sole
22.33K
Shared
0.00
None
70.34K
SPDR S&P
SOLEShares9.04K
TypeSH
Market value$4.9K
1.38%
Sole
1.67K
Shared
0.00
None
7.36K
ELI LILLY
SOLEShares5.25K
TypeSH
Market value$4.8K
1.34%
Sole
106.00
Shared
0.00
None
5.15K
SPDR PORTFOLIO
SOLEShares53.18K
TypeSH
Market value$4.3K
1.20%
Sole
9.41K
Shared
0.00
None
43.77K
ISHARES S&P
SOLEShares45.83K
TypeSH
Market value$4.2K
1.19%
Sole
1.90K
Shared
0.00
None
43.93K
RBB US
SOLEShares84.67K
TypeSH
Market value$4.2K
1.19%
Sole
14.35K
Shared
0.00
None
70.31K
JPMORGAN
SOLEShares79.81K
TypeSH
Market value$4.0K
1.13%
Sole
12.05K
Shared
0.00
None
67.76K
FIRST TRUST
SOLEShares73.40K
TypeSH
Market value$3.7K
1.04%
Sole
5.94K
Shared
0.00
None
67.46K
ISHARES TECHNOLOGY
SOLEShares24.02K
TypeSH
Market value$3.6K
1.01%
Sole
30.00
Shared
0.00
None
23.99K
FIRST TRUST
SOLEShares113.97K
TypeSH
Market value$3.3K
0.93%
Sole
2.94K
Shared
0.00
None
111.04K
VANGUARD TOTAL
SOLEShares10.60K
TypeSH
Market value$2.8K
0.80%
Sole
988.00
Shared
0.00
None
9.61K
ISHARES RUSSELL
SOLEShares7.74K
TypeSH
Market value$2.8K
0.79%
Sole
2.01K
Shared
0.00
None
5.73K
SPDR PORTFOLIO
SOLEShares41.84K
TypeSH
Market value$2.8K
0.78%
Sole
1.48K
Shared
0.00
None
40.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ALERIANSOLE | MF Closed and MF Open | 299.77K | SH | $14.4K 4.04% | 2.42K | 0.00 | 297.35K |
FS KKRSOLE | Common Stock | 711.41K | SH | $14.0K 3.94% | 11.81K | 0.00 | 699.60K |
COSTCO WHOLESALESOLE | Common Stock | 16.30K | SH | $13.9K 3.89% | 6.43K | 0.00 | 9.87K |
NVIDIA CORPSOLE | Common Stock | 98.22K | SH | $12.1K 3.41% | 12.35K | 0.00 | 85.87K |
APPLE INCSOLE | Common Stock | 56.75K | SH | $12.0K 3.36% | 12.69K | 0.00 | 44.06K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 149.16K | SH | $9.7K 2.72% | 1.88K | 0.00 | 147.28K |
SCHWAB USSOLE | MF Closed and MF Open | 105.64K | SH | $8.2K 2.31% | 5.10K | 0.00 | 100.55K |
AMAZON COMSOLE | Common Stock | 41.81K | SH | $8.1K 2.27% | 8.86K | 0.00 | 32.95K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 505.65K | SH | $6.9K 1.94% | 4.26K | 0.00 | 501.39K |
MICROSOFT CORPSOLE | Common Stock | 13.42K | SH | $6.0K 1.68% | 3.91K | 0.00 | 9.51K |
INVESCO QQQSOLE | MF Closed and MF Open | 11.65K | SH | $5.6K 1.57% | 810.00 | 0.00 | 10.84K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $5.3K 1.50% | 0.00 | 0.00 | 30.59K |
JP MORGANSOLE | MF Closed and MF Open | 92.67K | SH | $5.1K 1.44% | 22.33K | 0.00 | 70.34K |
SPDR S&PSOLE | MF Closed and MF Open | 9.04K | SH | $4.9K 1.38% | 1.67K | 0.00 | 7.36K |
ELI LILLYSOLE | Common Stock | 5.25K | SH | $4.8K 1.34% | 106.00 | 0.00 | 5.15K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 53.18K | SH | $4.3K 1.20% | 9.41K | 0.00 | 43.77K |
ISHARES S&PSOLE | MF Closed and MF Open | 45.83K | SH | $4.2K 1.19% | 1.90K | 0.00 | 43.93K |
RBB USSOLE | MF Closed and MF Open | 84.67K | SH | $4.2K 1.19% | 14.35K | 0.00 | 70.31K |
JPMORGANSOLE | MF Closed and MF Open | 79.81K | SH | $4.0K 1.13% | 12.05K | 0.00 | 67.76K |
FIRST TRUSTSOLE | MF Closed and MF Open | 73.40K | SH | $3.7K 1.04% | 5.94K | 0.00 | 67.46K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 24.02K | SH | $3.6K 1.01% | 30.00 | 0.00 | 23.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 113.97K | SH | $3.3K 0.93% | 2.94K | 0.00 | 111.04K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 10.60K | SH | $2.8K 0.80% | 988.00 | 0.00 | 9.61K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 7.74K | SH | $2.8K 0.79% | 2.01K | 0.00 | 5.73K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 41.84K | SH | $2.8K 0.78% | 1.48K | 0.00 | 40.36K |
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