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
$5.42B
$1.43 Million 0.0% of portfolio
11
Q3 2024 New
$10.8B
$2.26 Million 0.0% of portfolio
42
Q3 2024 New
$3.23B
$2.02 Million 0.0% of portfolio
57
Q3 2024 New
Peakstone Realty Trust
-
$11.3 Million 0.0% of portfolio
-
Q3 2024 New
$61.3B
$9.44 Million 0.0% of portfolio
38
Q3 2024 New
T. Rowe Price Health Sciences
-
$9.99 Million 0.0% of portfolio
-
Q3 2024 New
Pimco All Asset All Authority A
-
$11 Million 0.0% of portfolio
-
Q3 2024 New
Impax Global Environmental Markets Inv
-
$16 Million 0.0% of portfolio
-
Q3 2024 New
$99.2B
$4.29 Million 0.0% of portfolio
55
Q3 2024 New
Ab High Income A
-
$3,000 0.0% of portfolio
-
Q3 2024 New
$118B
$684,000 0.0% of portfolio
2
Q3 2024 New
American Funds Capital World Gr&Inc F1
-
$3.98 Million 0.0% of portfolio
-
Q3 2024 New
$84B
$17.6 Million 0.0% of portfolio
95
Q3 2024 New
Apollo Diversified Re Fd Cl A
-
$6.39 Million 0.0% of portfolio
-
Q3 2024 New
Oakmark Investor
-
$13.5 Million 0.0% of portfolio
-
Q3 2024 New
American Funds Invmt CO Of Amer F2
-
$37,000 0.0% of portfolio
-
Q3 2024 New
Shell Interntnl3.25 25 F Due 05/11/25
-
$1.98 Million 0.0% of portfolio
-
Q3 2024 New
Parnassus Value Equity Investor
-
$17 Million 0.0% of portfolio
-
Q3 2024 New
$14.7B
$2.36 Million 0.0% of portfolio
9
Q3 2024 New
$9.02M
$64,000 0.0% of portfolio
55
Q3 2024 New
Schwab International Index
-
$14.4 Million 0.0% of portfolio
-
Q3 2024 New
$6.45B
$1.82 Million 0.0% of portfolio
11
Q3 2024 New
$1.99B
$59,000 0.0% of portfolio
4
Q3 2024 New
Schwab Government Money Inv
-
$204,000 0.0% of portfolio
-
Q3 2024 New
Us Treasur Nt 2.25 11/25 Ust Note Due 11/15/25
-
$6.87 Million 0.0% of portfolio
-
Q3 2024 New
Mullen Automotive Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 New
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24
-
$18 Million 0.0% of portfolio
-
Q3 2024 New
Us Treasury 5 05/37 Ust Bond Due 05/15/37
-
$15.6 Million 0.0% of portfolio
-
Q3 2024 New
Us Treasury 2.875 11/46 Ust Bond Due 11/15/46
-
$2.41 Million 0.0% of portfolio
-
Q3 2024 New
Barclays Bank PLC
-
$15.3 Million 0.0% of portfolio
-
Q3 2024 New
Mountain High Acq CO Xxxregistration Revoked By The Sec Eff: 11/13/23
-
$0 0.0% of portfolio
-
Q3 2024 New
Lehman Brothers Hol 6 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$11,000 0.0% of portfolio
-
Q3 2024 New
$62.3B
$640,000 0.0% of portfolio
5
Q3 2024 New
$148B
$1.61 Million 0.0% of portfolio
19
Q3 2024 New
$5.88B
$13.2 Million 0.0% of portfolio
497
Q3 2024 New
Lightstone Value Plus Reit V Inc
-
$427,000 0.0% of portfolio
-
Q3 2024 New
Northstar Healthcare Income Inc
-
$3.49 Million 0.0% of portfolio
-
Q3 2024 New
Pacific Oak Strategic Opportunity Reit Inc
-
$11.9 Million 0.0% of portfolio
-
Q3 2024 New
$106B
$11.4 Million 0.0% of portfolio
90
Q3 2024 New
$6.19B
$2.79 Million 0.0% of portfolio
26
Q3 2024 New
$58.4B
$3,000 0.0% of portfolio
0
Q3 2024 New
Strategic Realty Trust Inc
-
$1.36 Million 0.0% of portfolio
-
Q3 2024 New
$4.6B
$12.4 Million 0.0% of portfolio
185
Q3 2024 New
United Dev Funding Xxxregistration Revoked By The Sec Eff: 08/13/20
-
$0 0.0% of portfolio
-
Q3 2024 New
$25.4B
$1.28 Million 0.0% of portfolio
20
Q3 2024 New
$0
$8.51 Million 0.0% of portfolio
172
Q3 2024 New
T. Rowe Price Global Multi Sector Bd I
-
$24,000 0.0% of portfolio
-
Q3 2024 New
$23.9B
$464,000 0.0% of portfolio
-
Q3 2024 New
$80.5B
$470,000 0.0% of portfolio
1
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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