Financial Gravity Companies, Inc. Portfolio Holdings

Financial Gravity Companies, Inc.

  • $374 Billion
  • Q3 2024

Financial Gravity Companies, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Billion distributed in 738 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arm Holdings PLC with a value of $25.6B, Ishares Tr Core Intl Aggregate with a value of $24.1B, Xtrackers Usd High Yield Corp with a value of $20.7B, Ishares 0 5 Year High Yield CO with a value of $17.4B, and Ishares Barclays 0 5 Year Tips with a value of $14.4B.

Examining the 13F form we can see an increase of $374B in the current position value.

Financial Gravity Companies, Inc. is based out at Lakeway, TX

Below you can find more details about Financial Gravity Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
ETFs: $256 Billion
Consumer Cyclical: $14 Billion
Technology: $13.9 Billion
Consumer Defensive: $12.5 Billion
Healthcare: $11.9 Billion
Communication Services: $9.49 Billion
Basic Materials: $7.08 Billion
Industrials: $6.6 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jpmorgan Chase & 2.95 26 Due 10/01/26
-
$1.96 Million 0.0% of portfolio
-
Q3 2024 New
Ford Motor CO 7.45 31 Due 07/16/31
-
$11.3 Million 0.0% of portfolio
-
Q3 2024 New
$81.8B
$195,000 0.0% of portfolio
1
Q3 2024 New
Ebay Inc. 6.3 32 Due 11/22/32
-
$11.1 Million 0.0% of portfolio
-
Q3 2024 New
Apple Inc. 3.25 26 Due 02/23/26
-
$1.98 Million 0.0% of portfolio
-
Q3 2024 New
$5.43B
$2.22 Million 0.0% of portfolio
49
Q3 2024 New
Bofa Fin LLC 8.4 25 Due 06/20/25
-
$12.8 Million 0.0% of portfolio
-
Q3 2024 New
Cisco Systems, In 2.5 26 Due 09/20/26
-
$1.95 Million 0.0% of portfolio
-
Q3 2024 New
Citigroup Inc. 6 33 Due 10/31/33
-
$12.9 Million 0.0% of portfolio
-
Q3 2024 New
$246B
$8.8 Million 0.0% of portfolio
17
Q3 2024 New
$300B
$9.28 Million 0.0% of portfolio
47
Q3 2024 New
$159B
$9.99 Million 0.0% of portfolio
454
Q3 2024 New
Citigroup Global 8.85 25 Due 05/22/25
-
$983,000 0.0% of portfolio
-
Q3 2024 New
Comcast Corp 3.15 28 Due 02/15/28
-
$2.91 Million 0.0% of portfolio
-
Q3 2024 New
Deere & CO 5.375 29 Due 10/16/29
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 New
Johnson & Johnso 2.45 26 Due 03/01/26
-
$8.83 Million 0.0% of portfolio
-
Q3 2024 New
Toyota Motor Cre 1.65 31 Due 01/10/31
-
$6.84 Million 0.0% of portfolio
-
Q3 2024 New
Unitedhealth Grou 5.3 30 Due 02/15/30
-
$8.43 Million 0.0% of portfolio
-
Q3 2024 New
Unum Group 4 29 Due 06/15/29
-
$7.81 Million 0.0% of portfolio
-
Q3 2024 New
Valence Technology Inc Bankruptcy Eff: 03/07/14
-
$0 0.0% of portfolio
-
Q3 2024 New
Verizon Communica 3.5 24 Due 11/01/24
-
$1.99 Million 0.0% of portfolio
-
Q3 2024 New
Walmart Inc. 5.875 27 Due 04/05/27
-
$6.3 Million 0.0% of portfolio
-
Q3 2024 New
Abbott Laborator 2.95 25 Due 03/15/25
-
$6.94 Million 0.0% of portfolio
-
Q3 2024 New
The Allstate CO 6.125 32 Due 12/15/32
-
$8.66 Million 0.0% of portfolio
-
Q3 2024 New
Blackrock Multi Asset Income Portfolio K
-
$9,000 0.0% of portfolio
-
Q3 2024 New
Dfa Global Allocation 60/40 I
-
$12 Million 0.0% of portfolio
-
Q3 2024 New
$7.86B
$2.52 Million 0.0% of portfolio
12
Q3 2024 New
Starbucks Corp 3.55 29 Due 08/15/29
-
$6.82 Million 0.0% of portfolio
-
Q3 2024 New
Simon Property Gr 5.5 33 Due 03/08/33
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 New
Pepsico, Inc. 2.375 26 Due 10/06/26
-
$1.94 Million 0.0% of portfolio
-
Q3 2024 New
Microsoft Corp 3.3 27 Due 02/06/27
-
$6.93 Million 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley 3.591 28 Due 07/22/28
-
$5.89 Million 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley Var 31 Due 11/30/31
-
$10.1 Million 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley Var 31 Due 03/25/31
-
$12.2 Million 0.0% of portfolio
-
Q3 2024 New
$10.6B
$2.35 Million 0.0% of portfolio
14
Q3 2024 New
Vinco Ventures Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$172B
$808,000 0.0% of portfolio
18
Q3 2024 New
$7.26B
$2.61 Million 0.0% of portfolio
9
Q3 2024 New
Morgan Stanley F 8.77 24 Due 12/23/24
-
$15.9 Million 0.0% of portfolio
-
Q3 2024 New
Northrop Grumman 3.25 28 Due 01/15/28
-
$9.73 Million 0.0% of portfolio
-
Q3 2024 New
Oracle Corp 3.25 27 Due 11/15/27
-
$2.92 Million 0.0% of portfolio
-
Q3 2024 New
$555B
$585,000 0.0% of portfolio
1
Q3 2024 New
Western Asset Core Plus Bond I
-
$9,000 0.0% of portfolio
-
Q3 2024 New
Pgim Jennison Global Equity Income A
-
$461,000 0.0% of portfolio
-
Q3 2024 New
Invesco Select Risk: Growth Investor A
-
$9.22 Million 0.0% of portfolio
-
Q3 2024 New
Invesco Technology A
-
$11 Million 0.0% of portfolio
-
Q3 2024 New
$41.6B
$4.99 Million 0.0% of portfolio
48
Q3 2024 New
Invesco Oppenheimer International Gr Y
-
$9.59 Million 0.0% of portfolio
-
Q3 2024 New
$90.7B
$1.63 Million 0.0% of portfolio
7
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 738
  • Current Value $374 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 702 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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