Hurley Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$124.4B
Holdings
407
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 51,573 | $8.8B | 7.06% | |
| 2 | VONGVanguard Russell | 80,575 | $8.4B | 6.79% | |
| 3 | VGITVanguard Govt Bond ETF | 134,102 | $7.8B | 6.25% | |
| 4 | IBHEIshares Ibonds 2025 Term | 243,677 | $5.6B | 4.54% | |
| 5 | PSLV/USprott Physical Silver TRUST Trust Unit | 461,757 | $4.6B | 3.67% | |
| 6 | VOOVanguard S&P 500 ETF | 7,866 | $4.3B | 3.44% | |
| 7 | EPDEnterprise Prd Prtnrs Lp | 115,680 | $3.7B | 2.96% | |
| 8 | XLKTechnology Select Sector | 14,755 | $3.5B | 2.80% | |
| 9 | IBHFIshares Ibnd 2026 Trm Hg | 143,535 | $3.3B | 2.68% | |
| 10 | SCHFSchwab International | 163,724 | $3.0B | 2.44% | |
| 11 | GOOGLAlphabet Inc Class A | 15,404 | $3.0B | 2.38% | |
| 12 | DWDMorgan Stanley | 23,456 | $3.0B | 2.38% | |
| 13 | SCHXSchwab US Large Cap Etf | 122,208 | $2.9B | 2.30% | |
| 14 | SCHGSchwab US Large Cap | 82,108 | $2.3B | 1.87% | |
| 15 | BXUSDBlackstone Group L.P. | 12,595 | $2.2B | 1.78% | |
| 16 | IBDQIshares Ibonds Dec 2025 Term Corporate E | 83,723 | $2.1B | 1.69% | |
| 17 | AMZNAmazon Com Inc | 8,693 | $2.0B | 1.58% | |
| 18 | HLTHilton Worldwide Hld | 7,561 | $1.9B | 1.50% | |
| 19 | SCHDSchwab US Dividend | 67,408 | $1.8B | 1.49% | |
| 20 | EHCEncompass Health Cor | 20,226 | $1.8B | 1.48% | |
| 21 | VSTVistra Energy Corp | 11,133 | $1.8B | 1.45% | |
| 22 | RNRRenaissancere Hldgs | 6,477 | $1.6B | 1.32% | |
| 23 | JPMJpmorgan Chase & Co | 6,321 | $1.5B | 1.24% | |
| 24 | IWFIshares Tr Russell | 3,653 | $1.5B | 1.20% | |
| 25 | —HCA Holdings, Inc. | 4,842 | $1.4B | 1.16% | |
| 26 | VEAVanguard Ftse Developed | 29,834 | $1.4B | 1.15% | |
| 27 | IJSIshares S&P Small Cap | 12,753 | $1.4B | 1.12% | |
| 28 | UPSUnited Parcel Service, Inc. | 11,002 | $1.4B | 1.10% | |
| 29 | RSVRReservoir Media Inc | 139,363 | $1.2B | 0.95% | |
| 30 | PEPPepsico Incorporated | 7,789 | $1.2B | 0.94% | |
| 31 | VTIVanguard Total Stock | 3,950 | $1.2B | 0.93% | |
| 32 | AAPLApple Computer Inc | 4,638 | $1.1B | 0.92% | |
| 33 | IBDRIshrs Ibnds Dec 2026 Trm | 46,142 | $1.1B | 0.89% | |
| 34 | SCHBSchwab US Broad Market | 48,096 | $1.1B | 0.89% | |
| 35 | MPCMarathon Pete Corp | 7,240 | $1.0B | 0.83% | |
| 36 | PHYS/USprott Physical Gold Etv | 44,741 | $908.2M | 0.73% | |
| 37 | IBITIshares Bitcoin Etf | 16,117 | $901.9M | 0.73% | |
| 38 | VXUSVanguard Total Interntl | 15,249 | $901.8M | 0.73% | |
| 39 | VUGVanguard Growth ETF | 2,053 | $855.1M | 0.69% | |
| 40 | SPYVSpdr S&P 500 Value Etf | 16,190 | $830.4M | 0.67% | |
| 41 | SBUXStarbucks Corp | 8,887 | $823.2M | 0.66% | |
| 42 | —Streettracks Gold Trust | 3,379 | $822.8M | 0.66% | |
| 43 | IJTIshares S&P Smll Cap | 5,676 | $779.7M | 0.63% | |
| 44 | CMCSAComcast Corp New Cl A | 20,629 | $777.8M | 0.63% | |
| 45 | LMTLockheed Martin Corp | 1,606 | $774.4M | 0.62% | |
| 46 | MDLZMondelez Intl Inc Cl A | 12,819 | $768.2M | 0.62% | |
| 47 | VWOVanguard FTSE Emerging Mkt | 14,728 | $650.1M | 0.52% | |
| 48 | SPEMSpdr Index Shares Emerg | 15,784 | $607.2M | 0.49% | |
| 49 | TSLATesla Motors Inc | 1,393 | $578.3M | 0.46% | |
| 50 | —Berkshire Hathaway Cl B | 1,168 | $534.7M | 0.43% | |
| 51 | NVDANvidia Corp | 2,669 | $404.4M | 0.33% | |
| 52 | SPDWSpdr Portfolio Dvlpd | 11,504 | $394.2M | 0.32% | |
| 53 | MSFTMicrosoft Corp | 883 | $391.2M | 0.31% | |
| 54 | DFATDimensional U S Targeted | 6,045 | $338.2M | 0.27% | |
| 55 | EEMIshares Msci Emrg Mkt Fd | 7,669 | $323.2M | 0.26% | |
| 56 | IBDSIshares Ibonds Dec 2027 | 13,482 | $323.0M | 0.26% | |
| 57 | SCHVSchwab US Large Cap | 12,152 | $318.3M | 0.26% | |
| 58 | JEPIJPMorgan Equity Premium Income ETF | 5,440 | $315.4M | 0.25% | |
| 59 | IVVIshares Core S&P | 529 | $314.4M | 0.25% | |
| 60 | AQLTIshares Core Msci Eafe | 4,429 | $312.2M | 0.25% | |
| 61 | GLPIGaming & Leisure Ppt | 6,239 | $298.6M | 0.24% | |
| 62 | JPSTJpmorgan Ultra Short | 5,309 | $267.6M | 0.22% | |
| 63 | IBDVIshares Ibnd Dec 2030 | 12,048 | $256.9M | 0.21% | |
| 64 | —Powershares S&P 500 Low | 3,635 | $254.6M | 0.20% | |
| 65 | EVREvercore Inc | 856 | $237.8M | 0.19% | |
| 66 | —Alphabet Inc Class C | 1,182 | $228.4M | 0.18% | |
| 67 | VBKVanguard Small Cap | 792 | $226.8M | 0.18% | |
| 68 | NCDLNuveen Churchill | 13,045 | $219.8M | 0.18% | |
| 69 | SDYSpdr S&P Dividend Etf | 1,558 | $205.4M | 0.17% | |
| 70 | ESGVVanguard Esg US Stock | 1,931 | $204.8M | 0.16% | |
| 71 | VICIVici Properties Inc | 6,525 | $192.4M | 0.15% | |
| 72 | IACIEURIac/Interactive Corp | 4,359 | $188.6M | 0.15% | |
| 73 | IWDIshares Russell 1000 Val | 1,006 | $187.6M | 0.15% | |
| 74 | INDAIshares Msci India Index | 3,186 | $170.0M | 0.14% | |
| 75 | AFLA F L A C Inc | 1,600 | $165.6M | 0.13% | |
| 76 | JNJJohnson & Johnson | 1,122 | $164.4M | 0.13% | |
| 77 | DISDisney Walt Co | 1,463 | $163.7M | 0.13% | |
| 78 | LLYLilly Eli & Company | 203 | $161.9M | 0.13% | |
| 79 | VLOValero Energy Corp New | 1,259 | $157.0M | 0.13% | |
| 80 | DFSVDimensional US Small Cap | 5,063 | $156.2M | 0.13% | |
| 81 | FIDUFidelity MSCI Industrials ETF | 2,171 | $154.2M | 0.12% | |
| 82 | IBDTIshares Tr Ibds Dec28 Etf | 6,154 | $153.2M | 0.12% | |
| 83 | IYWIshares US Technology | 936 | $152.0M | 0.12% | |
| 84 | SCHASchwab US Small Cap Etf | 5,670 | $148.9M | 0.12% | |
| 85 | SPOTSpotify Technology | 311 | $145.1M | 0.12% | |
| 86 | PGProcter & Gamble | 847 | $141.8M | 0.11% | |
| 87 | ABBVAbbvie Inc | 756 | $138.7M | 0.11% | |
| 88 | DEDeere & Co. | 317 | $134.8M | 0.11% | |
| 89 | SCHZSchwab US Aggregate Bond | 5,896 | $133.7M | 0.11% | |
| 90 | ARCCAres Capital Corp | 5,706 | $126.6M | 0.10% | |
| 91 | BINCBlackrock Flexible | 2,167 | $112.9M | 0.09% | |
| 92 | TERTeradyne Incorporate | 839 | $110.2M | 0.09% | |
| 93 | GSUSGoldman Sachs Marktbta | 1,345 | $109.9M | 0.09% | |
| 94 | HONHoneywell International | 479 | $109.2M | 0.09% | |
| 95 | DFICDimensional Intern Core | 4,195 | $108.6M | 0.09% | |
| 96 | MFCManulife Finl | 3,084 | $94.6M | 0.08% | |
| 97 | CATCaterpillar, Inc | 256 | $93.9M | 0.08% | |
| 98 | BXPBoston Properties Inc | 1,250 | $93.6M | 0.08% | |
| 99 | IGVIshares North Amrn Tech | 895 | $90.8M | 0.07% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 194 | $90.1M | 0.07% |
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