Filed: 10/18/2024ACC: 0001881590-24-000005
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1280 equity positions with a total reported market value of $343.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1280
Positions
$343.3K
Total AUM (reported)
6.73M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$189.6K55.2%
COMMON STOCK$153.1K44.6%
OIL & GAS, REAL ESTATE AND REIT$489.000.1%
LISTED OPTIONS$92.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.000.0%
PREFERRED STOCK$2.000.0%
Portfolio Concentration
Top 3$41.0K11.9%
4–10$54.8K16.0%
11–25$59.3K17.3%
Rest$188.3K54.8%
Top 3 weight
11.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
600.14K
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole1280
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings1280
Rows:
FS KKR
SOLEShares719.79K
TypeSH
Market value$14.2K
4.14%
Sole
11.77K
Shared
0.00
None
708.03K
ALPS ALERIAN
SOLEShares299.41K
TypeSH
Market value$14.1K
4.11%
Sole
2.23K
Shared
0.00
None
297.18K
APPLE INC
SOLEShares54.54K
TypeSH
Market value$12.7K
3.70%
Sole
12.21K
Shared
0.00
None
42.33K
INVESCO EXCHANGE
SOLEShares134.24K
TypeSH
Market value$9.6K
2.80%
Sole
1.74K
Shared
0.00
None
132.50K
SCHWAB US
SOLEShares108.87K
TypeSH
Market value$9.2K
2.68%
Sole
5.25K
Shared
0.00
None
103.61K
COSTCO WHOLESALE
SOLEShares10.18K
TypeSH
Market value$9.0K
2.63%
Sole
4.57K
Shared
0.00
None
5.61K
NVIDIA CORP
SOLEShares62.86K
TypeSH
Market value$7.6K
2.22%
Sole
10.69K
Shared
0.00
None
52.17K
DIGITALBRIDGE GROUP
SOLEShares501.79K
TypeSH
Market value$7.1K
2.07%
Sole
4.26K
Shared
0.00
None
497.53K
AMAZON COM
SOLEShares36.06K
TypeSH
Market value$6.7K
1.96%
Sole
8.22K
Shared
0.00
None
27.84K
FIRST TRUST
SOLEShares100.71K
TypeSH
Market value$5.5K
1.60%
Sole
9.16K
Shared
0.00
None
91.55K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$5.2K
1.53%
Sole
0.00
Shared
0.00
None
30.59K
INVESCO QQQ
SOLEShares9.91K
TypeSH
Market value$4.8K
1.41%
Sole
663.00
Shared
0.00
None
9.25K
SPDR S&P
SOLEShares8.36K
TypeSH
Market value$4.8K
1.40%
Sole
1.46K
Shared
0.00
None
6.90K
SPDR PORTFOLIO
SOLEShares53.82K
TypeSH
Market value$4.5K
1.30%
Sole
9.88K
Shared
0.00
None
43.94K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$4.5K
1.30%
Sole
2.85K
Shared
0.00
None
7.50K
RBB US
SOLEShares88.44K
TypeSH
Market value$4.4K
1.29%
Sole
14.88K
Shared
0.00
None
73.56K
ISHARES S&P
SOLEShares45.54K
TypeSH
Market value$4.4K
1.27%
Sole
48.00
Shared
0.00
None
45.49K
JPMORGAN
SOLEShares84.06K
TypeSH
Market value$4.3K
1.24%
Sole
12.54K
Shared
0.00
None
71.53K
ELI LILLY
SOLEShares4.56K
TypeSH
Market value$4.0K
1.18%
Sole
106.00
Shared
0.00
None
4.45K
JP MORGAN
SOLEShares73.09K
TypeSH
Market value$4.0K
1.17%
Sole
17.24K
Shared
0.00
None
55.85K
ISHARES TECHNOLOGY
SOLEShares21.86K
TypeSH
Market value$3.3K
0.96%
Sole
30.00
Shared
0.00
None
21.82K
SPDR PORTFOLIO
SOLEShares42.32K
TypeSH
Market value$3.0K
0.86%
Sole
1.51K
Shared
0.00
None
40.81K
FIRST TRUST
SOLEShares90.82K
TypeSH
Market value$2.7K
0.79%
Sole
2.94K
Shared
0.00
None
87.89K
SECTOR TECHNOLOGY
SOLEShares11.98K
TypeSH
Market value$2.7K
0.79%
Sole
1.81K
Shared
0.00
None
10.17K
SECTOR HEALTHCARE
SOLEShares17.41K
TypeSH
Market value$2.7K
0.78%
Sole
1.95K
Shared
0.00
None
15.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKRSOLE | Common Stock | 719.79K | SH | $14.2K 4.14% | 11.77K | 0.00 | 708.03K |
ALPS ALERIANSOLE | MF Closed and MF Open | 299.41K | SH | $14.1K 4.11% | 2.23K | 0.00 | 297.18K |
APPLE INCSOLE | Common Stock | 54.54K | SH | $12.7K 3.70% | 12.21K | 0.00 | 42.33K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 134.24K | SH | $9.6K 2.80% | 1.74K | 0.00 | 132.50K |
SCHWAB USSOLE | MF Closed and MF Open | 108.87K | SH | $9.2K 2.68% | 5.25K | 0.00 | 103.61K |
COSTCO WHOLESALESOLE | Common Stock | 10.18K | SH | $9.0K 2.63% | 4.57K | 0.00 | 5.61K |
NVIDIA CORPSOLE | Common Stock | 62.86K | SH | $7.6K 2.22% | 10.69K | 0.00 | 52.17K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 501.79K | SH | $7.1K 2.07% | 4.26K | 0.00 | 497.53K |
AMAZON COMSOLE | Common Stock | 36.06K | SH | $6.7K 1.96% | 8.22K | 0.00 | 27.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 100.71K | SH | $5.5K 1.60% | 9.16K | 0.00 | 91.55K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $5.2K 1.53% | 0.00 | 0.00 | 30.59K |
INVESCO QQQSOLE | MF Closed and MF Open | 9.91K | SH | $4.8K 1.41% | 663.00 | 0.00 | 9.25K |
SPDR S&PSOLE | MF Closed and MF Open | 8.36K | SH | $4.8K 1.40% | 1.46K | 0.00 | 6.90K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 53.82K | SH | $4.5K 1.30% | 9.88K | 0.00 | 43.94K |
MICROSOFT CORPSOLE | Common Stock | 10.35K | SH | $4.5K 1.30% | 2.85K | 0.00 | 7.50K |
RBB USSOLE | MF Closed and MF Open | 88.44K | SH | $4.4K 1.29% | 14.88K | 0.00 | 73.56K |
ISHARES S&PSOLE | MF Closed and MF Open | 45.54K | SH | $4.4K 1.27% | 48.00 | 0.00 | 45.49K |
JPMORGANSOLE | MF Closed and MF Open | 84.06K | SH | $4.3K 1.24% | 12.54K | 0.00 | 71.53K |
ELI LILLYSOLE | Common Stock | 4.56K | SH | $4.0K 1.18% | 106.00 | 0.00 | 4.45K |
JP MORGANSOLE | MF Closed and MF Open | 73.09K | SH | $4.0K 1.17% | 17.24K | 0.00 | 55.85K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 21.86K | SH | $3.3K 0.96% | 30.00 | 0.00 | 21.82K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 42.32K | SH | $3.0K 0.86% | 1.51K | 0.00 | 40.81K |
FIRST TRUSTSOLE | MF Closed and MF Open | 90.82K | SH | $2.7K 0.79% | 2.94K | 0.00 | 87.89K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 11.98K | SH | $2.7K 0.79% | 1.81K | 0.00 | 10.17K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 17.41K | SH | $2.7K 0.78% | 1.95K | 0.00 | 15.47K |
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