Householder Group Estate & Retirement Specialist, LLC
PensionFiling Date
Global Rank
#5,959
/ 8,038
▼ 1742
Top Industry
Asset Management
31.3%
3Y Alpha vs SPY
-3.0%
Period ended 1 year ago
Filed Jan 15, 2025 · 1y
12 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.5%
SPY
+78.1%
Annualised alpha
-2.9%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
359 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
21.5%
+12.7 pts
Top 5
52.0%
+20.6 pts
Top 10
68.1%
+20.5 pts
HHI
779
Diversified+481
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.9% | $24,676,221 |
| Technology | 22.3% | $16,240,815 |
| Consumer Cyclical | 9.6% | $6,971,851 |
| Consumer Defensive | 9.4% | $6,825,993 |
| Unclassified | 5.7% | $4,163,931 |
| Industrials | 5.7% | $4,122,866 |
| Healthcare | 5.3% | $3,826,777 |
| Real Estate | 3.5% | $2,512,492 |
| Energy | 1.9% | $1,398,882 |
| Communication Services | 1.5% | $1,062,548 |
| Utilities | 0.9% | $630,533 |
| Basic Materials | 0.4% | $304,030 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONY | Sony Group Corp | +2,250 | 2,901 | $61,385 | |
| RITM | Rithm Capital Corp. | +2,062 | 4,439 | $48,074 | |
| RCL | Royal Caribbean Cruises Ltd | +610 | 1,320 | $304,510 | |
| HEI | Heico Corp | +543 | 657 | $156,195 | |
| FSK | FS KKR Capital Corp | +484 | 720,277 | $15,644,416 | |
| FTAI | FTAI Aviation Ltd. | +467 | 9,067 | $1,306,010 | |
| FIX | Comfort Systems USA Inc | +125 | 907 | $384,622 | |
| VRT | Vertiv Holdings Co | +83 | 170 | $19,313 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +72 | 1,528 | $40,308 | |
| COR | Cencora, Inc. | +69 | 150 | $33,702 | |
| BRSP | BrightSpire Capital, Inc. | +55 | 1,963 | $11,071 | |
| PHM | Pultegroup Inc/Mi/ | +51 | 149 | $16,226 | |
| LYV | Live Nation Entertainment, Inc. | +44 | 765 | $99,067 | |
| TOL | Toll Brothers, Inc. | +43 | 622 | $78,340 | |
| EME | EMCOR Group, Inc. | +22 | 37 | $16,794 | |
| ENS | EnerSys | +6 | 108 | $9,982 | |
| SHW | Sherwin Williams Co | +5 | 127 | $43,171 | |
| ORLY | O Reilly Automotive Inc | +3 | 120 | $9,486 | |
| BKNG | Booking Holdings Inc. | +2 | 67 | $332,884 | |
| FNF | Fidelity National Financial, Inc. | +2 | 144 | $7,795 | |
| FAF | First American Financial Corp | +1 | 108 | $6,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −55,755 | 600 | $9,240 | |
| NVDA | Nvidia Corp | −34,786 | 28,071 | $3,769,654 | |
| AAPL | Apple Inc. | −25,984 | 28,553 | $7,150,242 | |
| PLTR | Palantir Technologies Inc. | −23,182 | 7,139 | $539,922 | |
| SOUN | Soundhound Ai, Inc. | −21,570 | 53 | $1,051 | |
| AMZN | Amazon Com Inc | −18,595 | 17,463 | $3,831,207 | |
| DVN | Devon Energy Corp/De | −13,985 | 100 | $3,273 | |
| WMT | Walmart Inc. | −12,506 | 2,499 | $225,784 | |
| MO | Altria Group, Inc. | −12,261 | 513 | $26,824 | |
| VZ | Verizon Communications Inc | −11,293 | 415 | $16,595 | |
| F | Ford Motor Co | −10,977 | 15,156 | $150,044 | |
| T | At&T Inc. | −8,981 | 5,753 | $130,995 | |
| OPIRQ | Office Properties Income Trust | −8,453 | 547,941 | $0 | |
| FSCO | FS Credit Opportunities Corp. | −8,399 | 1,697 | $11,573 | |
| XOM | Exxon Mobil Corp | −7,800 | 4,879 | $524,834 | |
| GOOGL | Alphabet Inc. | −7,787 | 2,167 | $410,213 | |
| PEP | Pepsico Inc | −7,601 | 3,594 | $546,503 | |
| ILPT | Industrial Logistics Properties Trust | −7,406 | 530,284 | $1,935,536 | |
| SPY | Spdr S&P 500 ETF Trust | −7,142 | 1,220 | $715,017 | |
| DBRG | DigitalBridge Group, Inc. | −7,095 | 494,697 | $5,580,182 | |
| O | Realty Income Corp | −6,763 | 2,723 | $145,435 | |
| KO | Coca Cola Co | −6,178 | 2,783 | $173,269 | |
| AVGO | Broadcom Inc. | −6,138 | 1,609 | $373,030 | |
| BAC | Bank Of America Corp /De/ | −6,096 | 415 | $18,239 | |
| JPM | Jpmorgan Chase & Co | −6,036 | 1,525 | $365,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 1,258 | $139,046 | |
| FLNC | Fluence Energy, Inc. | 4,990 | $79,241 | |
| LRCX | Lam Research Corp | 500 | $36,115 | |
| COHR | Coherent Corp. | 196 | $18,567 | |
| AXON | Axon Enterprise, Inc. | 29 | $17,235 | |
| CCJ | Cameco Corp | 286 | $14,697 | |
| IMO | Imperial Oil Ltd | 200 | $12,320 | |
| NU | Nu Holdings Ltd. | 1,100 | $11,396 | |
| APA | APA Corp | 440 | $10,159 | |
| APLE | Apple Hospitality REIT, Inc. | 626 | $9,609 | |
| BLK | BlackRock, Inc. | 6 | $6,150 | |
| FLR | Fluor Corp | 80 | $3,945 | |
| AUR | Aurora Innovation, Inc. | 525 | $3,307 | |
| LMNR | Limoneira CO | 100 | $2,446 | |
| QUBT | Quantum Computing Inc. | 100 | $1,655 | |
| ECG | Everus Construction Group, Inc. | 14 | $920 | |
| SMCI | Super Micro Computer, Inc. | 10 | $304 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WWD | Woodward, Inc. | 30,593 | $5,247,005 | |
| IBM | International Business Machines Corp | 4,199 | $928,314 | |
| PLD | Prologis, Inc. | 5,627 | $710,577 | |
| CAT | Caterpillar Inc | 1,364 | $533,487 | |
| ADP | Automatic Data Processing Inc | 1,888 | $522,466 | |
| OKE | Oneok Inc /New/ | 5,258 | $479,161 | |
| IRM | Iron Mountain Inc | 3,956 | $470,091 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,056 | $446,814 | |
| URI | United Rentals, Inc. | 530 | $429,156 | |
| CUBE | CubeSmart | 7,797 | $419,712 | |
| EXR | Extra Space Storage Inc. | 2,270 | $409,031 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,950 | $387,211 | |
| PM | Philip Morris International Inc. | 2,843 | $345,140 | |
| TROW | Price T Rowe Group Inc | 2,947 | $321,016 | |
| IDXX | Idexx Laboratories Inc /De | 635 | $320,814 | |
| THC | Tenet Healthcare Corp | 1,700 | $282,540 | |
| WCN | Waste Connections, Inc. | 1,386 | $247,844 | |
| RBRK | Rubrik, Inc. | 6,610 | $212,511 | |
| TXN | Texas Instruments Inc | 940 | $194,175 | |
| SGOL | abrdn Gold ETF Trust | 7,517 | $188,902 | |
| PGY | Pagaya Technologies Ltd. | 17,116 | $180,916 | |
| MET | Metlife Inc | 2,097 | $172,960 | |
| YUMC | Yum China Holdings, Inc. | 3,763 | $169,410 | |
| TREX | Trex Co Inc | 2,512 | $167,248 | |
| ITW | Illinois Tool Works Inc | 588 | $154,097 | |
| No positions match the current search. | ||||
61 positions ·
$16,240,815 total
· Technology only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,553 | $7,150,242 | 44.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,071 | $3,769,654 | 23.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,019 | $2,115,508 | 13.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 7,139 | $539,922 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,609 | $373,030 | 2.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,972 | $320,706 | 1.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 697 | $238,485 | 1.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,333 | $205,904 | 1.27% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,520 | $163,673 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,573 | $152,321 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,258 | $139,046 | 0.86% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 655 | $109,149 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 536 | $97,530 | 0.60% | |
| SAP |
Sap SE
Technology
|
Held | 389 | $95,775 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 430 | $84,920 | 0.52% | |
| SONY |
Sony Group Corp
Technology
|
Added | 2,901 | $61,385 | 0.38% | |
| RMBS |
Rambus Inc
Technology
|
Held | 1,149 | $60,736 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 673 | $56,639 | 0.35% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 111 | $51,518 | 0.32% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 86 | $41,740 | 0.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 118 | $39,450 | 0.24% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 500 | $36,115 | 0.22% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 166 | $35,195 | 0.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 225 | $34,564 | 0.21% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 532 | $24,791 | 0.15% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 397 | $23,947 | 0.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 191 | $23,070 | 0.14% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 100 | $20,785 | 0.13% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 30 | $18,903 | 0.12% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 196 | $18,567 | 0.11% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 113 | $13,022 | 0.08% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 100 | $12,336 | 0.08% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 102 | $11,840 | 0.07% | |
| INTC |
Intel Corp
Technology
|
Reduced | 460 | $9,223 | 0.06% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Reduced | 2,318 | $8,275 | 0.05% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 95 | $8,074 | 0.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 93 | $8,026 | 0.05% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 24 | $7,211 | 0.04% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 13 | $5,780 | 0.04% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 63 | $5,586 | 0.03% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 8 | $5,544 | 0.03% | |
| PATH |
UiPath, Inc.
Technology
|
Held | 421 | $5,350 | 0.03% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 39 | $4,910 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 66 | $4,583 | 0.03% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 32 | $3,402 | 0.02% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 18 | $3,360 | 0.02% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 20 | $3,088 | 0.02% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 30 | $2,834 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 26 | $2,338 | 0.01% | |
| TLS |
Telos Corp
Technology
|
Held | 650 | $2,223 | 0.01% |