Q3 2022 vs. Q4 2022: A Comprehensive Analysis of M Holdings Securities' 13F Holdings

The third quarter (Q3) and fourth quarter (Q4) of 2022 have been two crucial quarters for M Holdings Securities, Inc. They have had significant changes in their holdings, with some experiencing a growth of over 100% while others have declined steeply. These changes are what we will be looking at in this article, as we analyze their 13F holdings.

13F filings are reports filled by institutional investment managers in the United States to the Securities and Exchange Commission (SEC). These forms include all the holdings of the investment manager, detailing the number of shares and their total value.

In the quarter, 13F reports showed that M Holdings Securities, Inc. held 39,242,672 shares of 31 different ETFs, stocks, and trust funds. However, there were some significant changes in the last quarter, with eight stocks experiencing a growth of over 20% in shares while three stocks experienced a decline of over 10% in shares.

One of the most significant increases was in Apple Inc., with holdings of 209,330 shares in Q4, up by 1% compared to 210,749 shares in Q3. Another company that had an increase was NVIDIA Corporation, with holdings of 78,430 shares, up by 20.3% compared to 78,485 shares in Q3. These companies seem to be gaining traction with investors and are expected to continue to do so in the near future.

On the other hand, Amazon.com Inc. experienced a significant decline in holdings, with Q4 holdings at 154,893 shares, 22.5% lower than the 148,592 shares held in Q3. Exxon Mobil Corporation is another company that experienced a decline in shares, down by 26.1% to 90,898 shares in Q4 compared to 91,039 shares in Q3.

But it's not just ETFs and stocks that M Holdings Securities has been investing in. The company also held 107,908 shares of Vanguard Charlotte FDS in Q3, but the holdings decreased by 4.1% to 104,152 shares in Q4. It seems like the company has been exploring other investment opportunities beyond stocks and ETFs. Vanguard Charlotte FDS is a mutual fund that invests in foreign bonds, making it a relatively safe investment compared to individual stocks.

In conclusion, M Holdings Securities, Inc. has had some significant changes in their holdings in the last two quarters. There have been notable increases in holdings for companies like Apple Inc., NVIDIA Corporation, and Raytheon Technologies Corp, while some stocks like Amazon.com Inc. and Exxon Mobil Corporation experienced a decline in shares. This analysis demonstrates the dynamism of the market, and the importance of paying attention to quarterly reports like the 13F filings.