HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC
Q4 2024 Form 13-F
SCOTTSDALE, ARIZONA
CIK 0001881590
· CRD 169045
· SEC-registered investment adviser
$133.8M Reported Value Total
HOUSEHOLDER GROUP ESTATE AND RETIREMENT SPECIALIST, LLC reports 1,804 total accounts under management (AUM). There are 1,798 discretionary accounts valued at $287,659,586, and 6 non-discretionary accounts valued at $118,261.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$133.8M
Quarter over quarter
-0.9%
Holdings
497
Top-10 concentration
47.9%
Key People
Form ADV owners & control persons
Michael Fusco
TRUSTEE
Scott Allen Householder
CHIEF EXECUTIVE OFFICER /CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 15, 2025 |
| Form | 13F-HR |
| Reported value | $133.8M |
| Positions | 497 |
| Change in reported value | -61.0% |
| New positions | 35 |
| Exited positions | 689 |
| Position turnover | 61.1% |
| Top-10 concentration | 47.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Jan 15, 2025
|
497 | $133.8M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
1,080 | $343.3M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
1,110 | $356.1M |
|
Q1 2024 13F
Filed May 3, 2024
|
1,268 | $336.1M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
1,038 | $304.1M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
1,116 | $260.5M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
325 | $67.0M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
1,001 | $242.6M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
190 | $223.9M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
191 | $248.1M |
|
Q4 2021 13F
Filed Apr 12, 2022
|
194 | $268.4M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FSK FS KKR | $15.6M | 11.69% |
| 2 | AMLP ALPS ALERIAN | $14.2M | 10.58% |
| 3 | AAPL APPLE INC | $7.2M | 5.34% |
| 4 | COST COSTCO WHOLESALE | $5.6M | 4.22% |
| 5 | DBRG DIGITALBRIDGE GROUP | $5.6M | 4.17% |
| 6 | AMZN AMAZON COM | $3.8M | 2.86% |
| 7 | NVDA NVIDIA CORP | $3.8M | 2.82% |
| 8 | SPTM SPDR PORTFOLIO | $3.0M | 2.22% |
| 9 | COWZ PACER US | $2.6M | 1.98% |
| 10 | SPYG SPDR PORTFOLIO | $2.6M | 1.97% |
| 11 | QQQ INVESCO QQQ | $2.6M | 1.94% |
| 12 | LMBS FIRST TRUST | $2.3M | 1.72% |
| 13 | MSFT MICROSOFT CORP | $2.1M | 1.58% |
| 14 | ILPT INDUSTRIAL LOGISTICS | $1.9M | 1.45% |
| 15 | XLV SECTOR HEALTHCARE | $1.7M | 1.27% |
| 16 | WTAI WISDOMTREE TR | $1.6M | 1.23% |
| 17 | FTC FIRST TRUST | $1.4M | 1.04% |
| 18 | FTAI FTAI AVIATION | $1.3M | 0.98% |
| 19 | FVD FIRST TRUST | $1.2M | 0.93% |
| 20 | BUFR FIRST TRUST | $1.2M | 0.92% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.