|
Size ($ in 1000's)
At 12/31/2023: $215,266 At 09/30/2023: $192,065
Royal Harbor Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal Harbor Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Royal Harbor Partners LLC top holdings by largest position size, as per the latest 13f filing made by Royal Harbor Partners LLC.
In the Royal Harbor Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Royal Harbor Partners LLC in that top holding, then the share count change between reporting periods, and finally the Royal Harbor Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPTM) |
688,010 |
+18,710 |
$40,214 | SPTM | 688,010 | +18,710 | $40,214 | GOLDMAN SACHS ETF TR (GSLC) |
214,554 |
+7,649 |
$20,127 | GSLC | 214,554 | +7,649 | $20,127 | CAPITAL GROUP INTL FOCUS EQT |
717,298 |
+199,332 |
$17,122 | CGXU | 717,298 | +199,332 | $17,122 | ISHARES TR (AGG) |
135,429 |
+2,585 |
$13,441 | AGG | 135,429 | +2,585 | $13,441 | ISHARES TR (QUAL) |
89,970 |
+5,437 |
$13,238 | QUAL | 89,970 | +5,437 | $13,238 | SSGA ACTIVE TR |
468,520 |
+17,525 |
$13,179 | HYBL | 468,520 | +17,525 | $13,179 | J P MORGAN EXCHANGE TRADED F (JPST) |
256,734 |
+5,162 |
$12,896 | JPST | 256,734 | +5,162 | $12,896 | ISHARES TR (TLT) |
109,238 |
+3,996 |
$10,801 | TLT | 109,238 | +3,996 | $10,801 | ISHARES TR (TLH) |
64,556 |
+4,208 |
$6,989 | TLH | 64,556 | +4,208 | $6,989 | GLOBAL X FDS |
201,345 |
+201,345 |
$6,938 | PAVE | 201,345 | +201,345 | $6,938 | J P MORGAN EXCHANGE TRADED F (JQUA) |
136,490 |
+14,896 |
$6,532 | JQUA | 136,490 | +14,896 | $6,532 | APPLE INC |
25,359 |
-229 |
$4,882 | AAPL | 25,359 | -229 | $4,882 | MICROSOFT CORP |
12,937 |
+1,497 |
$4,865 | MSFT | 12,937 | +1,497 | $4,865 | ISHARES TR (IBTF) |
145,640 |
-2,444 |
$3,390 | IBTF | 145,640 | -2,444 | $3,390 | J P MORGAN EXCHANGE TRADED F (JBND) |
63,667 |
+63,667 |
$3,374 | JBND | 63,667 | +63,667 | $3,374 | ISHARES TR (IBTE) |
140,098 |
-4,400 |
$3,343 | IBTE | 140,098 | -4,400 | $3,343 | ALPHABET INC |
20,657 |
-207 |
$2,886 | GOOGL | 20,657 | -207 | $2,886 | JPMORGAN CHASE & CO |
16,823 |
+532 |
$2,862 | JPM | 16,823 | +532 | $2,862 | AMAZON COM INC |
18,764 |
+18,764 |
$2,851 | AMZN | 18,764 | +18,764 | $2,851 | BLACKSTONE SECD LENDING FD |
89,903 |
-176,478 |
$2,485 | BXSL | 89,903 | -176,478 | $2,485 | FEDEX CORP |
9,530 |
+374 |
$2,411 | FDX | 9,530 | +374 | $2,411 | SCHLUMBERGER LTD |
27,633 |
-1,268 |
$1,438 | SLB | 27,633 | -1,268 | $1,438 | APPLIED MATLS INC |
8,730 |
+155 |
$1,415 | AMAT | 8,730 | +155 | $1,415 | NVIDIA CORPORATION |
2,808 |
+2,808 |
$1,391 | NVDA | 2,808 | +2,808 | $1,391 | META PLATFORMS INC |
3,869 |
+3,869 |
$1,369 | META | 3,869 | +3,869 | $1,369 | J P MORGAN EXCHANGE TRADED F (JGRO) |
21,349 |
+21,349 |
$1,304 | JGRO | 21,349 | +21,349 | $1,304 | MCDONALDS CORP |
3,996 |
-3 |
$1,185 | MCD | 3,996 | -3 | $1,185 | ISHARES U S ETF TR (MEAR) |
19,957 |
-423 |
$998 | MEAR | 19,957 | -423 | $998 | CAPITAL GRP FIXED INCM ETF T (CGMU) |
35,611 |
+35,611 |
$964 | CGMU | 35,611 | +35,611 | $964 | ISHARES TR (IBMO) |
36,464 |
-823 |
$930 | IBMO | 36,464 | -823 | $930 | ISHARES TR (IBMM) |
35,809 |
-902 |
$929 | IBMM | 35,809 | -902 | $929 | ISHARES TR (IBMN) |
33,039 |
-2,369 |
$877 | IBMN | 33,039 | -2,369 | $877 | ISHARES TR (IBMP) |
33,067 |
-4,611 |
$840 | IBMP | 33,067 | -4,611 | $840 | ISHARES TR (IBMQ) |
32,507 |
-4,606 |
$832 | IBMQ | 32,507 | -4,606 | $832 | EXXON MOBIL CORP |
6,456 |
-82 |
$646 | XOM | 6,456 | -82 | $646 | BOEING CO |
1,830 |
-82 |
$477 | BA | 1,830 | -82 | $477 | INVESCO EXCH TRD SLF IDX FD |
19,773 |
UNCH |
$473 | BSMR | 19,773 | UNCH | $473 | INVESCO EXCH TRD SLF IDX FD |
19,804 |
UNCH |
$470 | BSMS | 19,804 | UNCH | $470 | INVESCO EXCH TRD SLF IDX FD |
19,739 |
UNCH |
$469 | BSMQ | 19,739 | UNCH | $469 | J P MORGAN EXCHANGE TRADED F (JMST) |
8,886 |
UNCH |
$451 | JMST | 8,886 | UNCH | $451 | PEPSICO INC |
2,590 |
-87 |
$440 | PEP | 2,590 | -87 | $440 | ISHARES TR (IWF) |
1,423 |
UNCH |
$431 | IWF | 1,423 | UNCH | $431 | INVESCO EXCH TRD SLF IDX FD |
18,167 |
UNCH |
$427 | BSMT | 18,167 | UNCH | $427 | ORACLE CORP |
3,269 |
-10 |
$345 | ORCL | 3,269 | -10 | $345 | ENTERPRISE PRODS PARTNERS L |
12,686 |
UNCH |
$334 | EPD | 12,686 | UNCH | $334 | ISHARES TR (DGRO) |
5,464 |
+3 |
$294 | DGRO | 5,464 | +3 | $294 | MPLX LP |
7,059 |
UNCH |
$259 | MPLX | 7,059 | UNCH | $259 | ISHARES TR (IWR) |
2,948 |
UNCH |
$229 | IWR | 2,948 | UNCH | $229 |
See Full List: All Stocks Held By Royal Harbor Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Royal Harbor Partners LLC
|
|