Latest Briaud Financial Planning, Inc Stock Portfolio
Briaud Financial Planning, Inc Performance:
2024 Q3: 4.94%YTD: 14.17%2023: 6.62%
Performance for 2024 Q3 is 4.94%, and YTD is 14.17%, and 2023 is 6.62%.
About Briaud Financial Planning, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Briaud Financial Planning, Inc reported an equity portfolio of $193.6 Millions as of 30 Sep, 2024.
The top stock holdings of Briaud Financial Planning, Inc are GLD, VB, QQQ. The fund has invested 32.1% of it's portfolio in SPDR GOLD TR and 29.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), WEATHERFORD INTL PLC (WFRD) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD). Briaud Financial Planning, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NUVEEN AMT FREE QLTY MUN INC and SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), BRISTOL-MYERS SQUIBB CO (BMY) and HP INC (HPQ).
The top stock holdings of Briaud Financial Planning, Inc are GLD, VB, QQQ. The fund has invested 32.1% of it's portfolio in SPDR GOLD TR and 29.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), WEATHERFORD INTL PLC (WFRD) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), MERCK & CO INC (MRK) and MCDONALDS CORP (MCD). Briaud Financial Planning, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NUVEEN AMT FREE QLTY MUN INC and SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), BRISTOL-MYERS SQUIBB CO (BMY) and HP INC (HPQ).
Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Briaud Financial Planning, Inc made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 23.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 300,000 |
| nuveen amt free qlty mun inc | 96,000 |
| soundhound ai inc | 92,000 |
| marvell technology inc | 43,000 |
| adobe inc | 36,000 |
| philip morris intl inc | 5,000 |
| olin corp | 2,000 |
| chemours co | 0.00 |
New stocks bought by Briaud Financial Planning, Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco actvely mngd etc fd | 43.07 |
| bristol-myers squibb co | 35.45 |
| hp inc | 19.02 |
| microsoft corp | 11.15 |
| johnson & johnson | 8.67 |
| occidental pete corp | 6.24 |
| exxon mobil corp | 3.51 |
| vanguard index fds | 2.05 |
Additions to existing portfolio by Briaud Financial Planning, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -90.8 |
| merck & co inc | -72.89 |
| mcdonalds corp | -51.9 |
| deere & co | -42.37 |
| air prods & chems inc | -24.93 |
| edwards lifesciences corp | -16.98 |
| warner bros discovery inc | -15.94 |
| ishares gold tr | 0.00 |
Briaud Financial Planning, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -35,000 |
| comcast corp new | -11,000 |
| centerpoint energy inc | -6,000 |
| ford mtr co del | -2,000 |
| weatherford intl plc | -18,000 |
| dutch bros inc | -4,000 |
| nvidia corporation | -9,000 |
| nokia corp | 0.00 |
Briaud Financial Planning, Inc got rid off the above stocks
Sector Distribution
Briaud Financial Planning, Inc has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Briaud Financial Planning, Inc has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 5% of the stocks held by Briaud Financial Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5 |
Briaud Financial Planning, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Briaud Financial Planning, Inc
Briaud Financial Planning, Inc has 139 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Briaud Financial Planning, Inc last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 0.01 | 995 | 11,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.78 | 6,456 | 1,504,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,158 | 104,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,037 | 204,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 469 | 53,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 70.00 | 36,000 | new | |||
| ADP | automatic data processing in | 0.06 | 400 | 110,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 438 | 44,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 33.00 | 1,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 100 | 32,000 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.00 | 12,612 | 7,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 60.00 | 11,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.46 | 2,966 | 885,000 | reduced | -24.93 | ||
| AWK | american wtr wks co inc new | 0.01 | 125 | 18,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.01 | 121 | 24,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.01 | 500 | 18,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.24 | 5,170 | 474,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.04 | 1,536 | 79,000 | added | 35.45 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||