D. Scott Neal
Latest statistics and disclosures from D. Scott Neal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, ABBV, UNM, AJG, NSA, and represent 45.65% of D. Scott Neal's stock portfolio.
- Added to shares of these 10 stocks: UNM (+$12M), NSA (+$9.0M), CRL (+$8.9M), FLEX (+$7.7M), ABBV, QQQ, AJG, SPY, WM, IAU.
- Started 5 new stock positions in FLEX, CRL, UNM, WM, NSA.
- Reduced shares in these 10 stocks: AMR (-$11M), KLAC, , PFE, ANET, GLD, RBCAA, EFA, NVDA, MDYV.
- Sold out of its positions in AMR, JPM, PFE.
- D. Scott Neal was a net buyer of stock by $32M.
- D. Scott Neal has $153M in assets under management (AUM), dropping by 36.24%.
- Central Index Key (CIK): 0001596920
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Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.9 | $24M | 118k | 205.72 |
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| Abbvie (ABBV) | 9.5 | $15M | +39% | 80k | 182.10 |
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| Unum (UNM) | 7.9 | $12M | NEW | 225k | 53.66 |
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| Arthur J. Gallagher & Co. (AJG) | 6.4 | $9.8M | +3% | 39k | 250.04 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 5.9 | $9.0M | NEW | 230k | 39.16 |
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| Kla Corp Com New (KLAC) | 5.9 | $9.0M | -21% | 13k | 698.59 |
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| Charles River Laboratories (CRL) | 5.8 | $8.9M | NEW | 33k | 270.95 |
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| Flex Ord (FLEX) | 5.1 | $7.7M | NEW | 271k | 28.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $7.7M | +63% | 17k | 444.61 |
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| Rekor Systems (REKR) | 2.5 | $3.9M | 1.7M | 2.29 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 8.4k | 420.70 |
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| Caterpillar (CAT) | 1.8 | $2.8M | 7.5k | 366.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.7M | 56k | 47.89 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $2.6M | +4% | 27k | 94.41 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.6 | $2.4M | 27k | 87.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | 5.4k | 420.52 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 1.4 | $2.2M | 25k | 87.48 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $1.9M | +8% | 44k | 42.01 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $1.8M | 23k | 77.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | +25% | 3.3k | 524.67 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | -3% | 1.6k | 903.56 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $1.4M | -2% | 18k | 76.00 |
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| Apple (AAPL) | 0.8 | $1.2M | 6.8k | 171.49 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.7 | $1.1M | -6% | 21k | 51.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $987k | 1.9k | 525.73 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $908k | 23k | 39.53 |
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| Home Depot (HD) | 0.6 | $896k | 2.3k | 383.60 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $819k | 8.0k | 102.76 |
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| Visa Com Cl A (V) | 0.5 | $712k | 2.6k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $657k | 1.4k | 481.57 |
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| At&t (T) | 0.4 | $649k | -4% | 37k | 17.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $649k | 4.1k | 158.19 |
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| Lowe's Companies (LOW) | 0.4 | $637k | 2.5k | 254.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $631k | -7% | 7.9k | 79.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $609k | 4.0k | 152.26 |
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| Procter & Gamble Company (PG) | 0.3 | $529k | 3.3k | 162.25 |
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| International Business Machines (IBM) | 0.3 | $472k | 2.5k | 190.96 |
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| Regions Financial Corporation (RF) | 0.3 | $456k | 21k | 21.28 |
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| Amazon (AMZN) | 0.3 | $455k | 2.5k | 180.38 |
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| Nike CL B (NKE) | 0.3 | $442k | 4.7k | 94.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $441k | -5% | 917.00 | 480.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $435k | 3.8k | 114.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $435k | 780.00 | 557.41 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $424k | +2% | 3.3k | 129.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $391k | 1.9k | 210.30 |
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| GSK Sponsored Adr (GSK) | 0.2 | $343k | 7.9k | 43.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $335k | 2.2k | 150.93 |
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| Abbott Laboratories (ABT) | 0.2 | $330k | 2.9k | 113.66 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 2.7k | 116.24 |
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| Altria (MO) | 0.2 | $312k | 7.0k | 44.60 |
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| Merck & Co (MRK) | 0.2 | $301k | 2.3k | 132.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $299k | 3.6k | 84.09 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $289k | 29k | 9.97 |
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| Broadcom (AVGO) | 0.2 | $289k | 218.00 | 1325.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $288k | 3.6k | 79.91 |
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| Honeywell International (HON) | 0.2 | $264k | 1.3k | 205.25 |
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| Arista Networks (ANET) | 0.2 | $248k | -44% | 856.00 | 289.98 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $244k | 2.6k | 93.19 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $232k | 2.0k | 115.77 |
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| Waste Management (WM) | 0.1 | $217k | NEW | 1.0k | 213.15 |
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| LivePerson (LPSN) | 0.0 | $25k | 25k | 1.00 |
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Past Filings by D. Scott Neal
SEC 13F filings are viewable for D. Scott Neal going back to 2013
- D. Scott Neal 2024 Q1 filed April 11, 2024
- D. Scott Neal 2023 Q4 filed Jan. 17, 2024
- D. Scott Neal 2023 Q3 filed Oct. 11, 2023
- D. Scott Neal 2023 Q2 filed July 17, 2023
- D. Scott Neal 2023 Q1 filed April 12, 2023
- D. Scott Neal 2022 Q4 filed Jan. 11, 2023
- D. Scott Neal 2022 Q3 filed Oct. 27, 2022
- D. Scott Neal 2022 Q2 filed July 11, 2022
- D. Scott Neal 2022 Q1 filed May 4, 2022
- D. Scott Neal 2021 Q4 filed Jan. 21, 2022
- D. Scott Neal 2021 Q3 filed Nov. 4, 2021
- D. Scott Neal 2021 Q2 filed Aug. 2, 2021
- D. Scott Neal 2021 Q1 filed April 30, 2021
- D. Scott Neal 2020 Q4 filed Feb. 5, 2021
- D. Scott Neal 2020 Q3 filed Oct. 15, 2020
- D. Scott Neal 2020 Q2 filed July 16, 2020