Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024

Strategic Financial Concepts, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $16.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $15.4B, T Rowe Price Exchange Traded F with a value of $11B, Vanguard Total Stock Market Et with a value of $11B, and Vanguard Dividend Appreciation with a value of $10.5B.

Examining the 13F form we can see an increase of $142B in the current position value, from $172B to 314B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

Below you can find more details about Strategic Financial Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Billion
ETFs: $242 Billion
Technology: $17.4 Billion
Consumer Cyclical: $12.5 Billion
Financial Services: $12.2 Billion
Energy: $5.45 Billion
Communication Services: $3.63 Billion
Real Estate: $3.38 Billion
Consumer Defensive: $2.8 Billion
Other: $3.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 5.16% of portfolio
170,269
Q3 2024 Reduced 98.81%
$0
$15.4 Billion 4.9% of portfolio
167,420
Q3 2024 Reduced 98.94%
$0
$11 Billion 3.51% of portfolio
221,304
Q3 2024 Reduced 97.5%
$0
$11 Billion 3.5% of portfolio
38,797
Q3 2024 Reduced 99.62%
$0
$10.5 Billion 3.34% of portfolio
52,979
Q3 2024 Reduced 99.4%
$0
$9.71 Billion 3.09% of portfolio
183,797
Q3 2024 Reduced 97.79%
$3.67T
$8.84 Billion 2.81% of portfolio
37,931
Q3 2024 Reduced 99.5%
$0
$8.83 Billion 2.81% of portfolio
346,493
Q3 2024 Reduced 94.43%
$0
$8.44 Billion 2.69% of portfolio
15,993
Q3 2024 Reduced 99.78%
$0
$7.18 Billion 2.29% of portfolio
40,085
Q3 2024 Reduced 99.37%
$983B
$6.14 Billion 1.96% of portfolio
23,477
Q3 2024 Reduced 99.6%
$0
$6.07 Billion 1.93% of portfolio
15,807
Q3 2024 Reduced 99.71%
$0
$5.44 Billion 1.73% of portfolio
81,210
Q3 2024 Reduced 98.29%
$0
$5.29 Billion 1.69% of portfolio
124,551
Q3 2024 Reduced 97.4%
$0
$5 Billion 1.59% of portfolio
75,235
Q3 2024 Reduced 98.4%
$0
$4.63 Billion 1.48% of portfolio
23,076
Q3 2024 Reduced 99.43%
$0
$4.19 Billion 1.33% of portfolio
8,579
Q3 2024 Reduced 99.69%
$2.15T
$3.99 Billion 1.27% of portfolio
21,401
Q3 2024 Reduced 99.46%
$0
$3.96 Billion 1.26% of portfolio
86,957
Q3 2024 Reduced 97.69%
$366B
$3.4 Billion 1.08% of portfolio
27,958
Q3 2024 Reduced 98.63%
$0
$3.36 Billion 1.07% of portfolio
5,848
Q3 2024 Reduced 99.77%
$0
$3.2 Billion 1.02% of portfolio
37,862
Q3 2024 Reduced 98.78%
$0
$3.19 Billion 1.02% of portfolio
29,857
Q3 2024 Reduced 98.93%
$0
$3.07 Billion 0.98% of portfolio
30,496
Q3 2024 Reduced 99.25%
$0
$2.88 Billion 0.92% of portfolio
16,513
Q3 2024 Reduced 99.38%
$5.9B
$2.88 Billion 0.92% of portfolio
77,817
Q3 2024 Reduced 97.4%
$0
$2.62 Billion 0.83% of portfolio
63,668
Q3 2024 Reduced 97.43%
$0
$2.6 Billion 0.83% of portfolio
9,876
Q3 2024 Reduced 99.6%
$0
$2.55 Billion 0.81% of portfolio
39,521
Q3 2024 Reduced 98.17%
T Rowe Price ETF Inc
-
$2.44 Billion 0.78% of portfolio
-
Q3 2024 Reduced 96.64%
$0
$2.29 Billion 0.73% of portfolio
44,501
Q3 2024 Reduced 98.03%
$0
$2.26 Billion 0.72% of portfolio
30,109
Q3 2024 Reduced 98.59%
$0
$2.06 Billion 0.66% of portfolio
3,574
Q3 2024 Reduced 99.83%
$3.18T
$2 Billion 0.64% of portfolio
4,642
Q3 2024 Reduced 99.75%
$0
$1.9 Billion 0.61% of portfolio
47,815
Q3 2024 Reduced 97.22%
$502B
$1.87 Billion 0.6% of portfolio
15,963
Q3 2024 Reduced 99.21%
$0
$1.81 Billion 0.58% of portfolio
3,081
Q3 2024 Reduced 99.8%
$0
$1.71 Billion 0.54% of portfolio
7,014
Q3 2024 Reduced 99.56%
$0
$1.68 Billion 0.54% of portfolio
28,310
Q3 2024 Reduced 97.3%
$0
$1.65 Billion 0.52% of portfolio
16,267
Q3 2024 Reduced 99.13%
$229B
$1.56 Billion 0.5% of portfolio
19,356
Q3 2024 Reduced 98.52%
$0
$1.55 Billion 0.49% of portfolio
19,728
Q3 2024 Reduced 98.58%
$0
$1.53 Billion 0.49% of portfolio
72,755
Q3 2024 Reduced 95.26%
$0
$1.53 Billion 0.49% of portfolio
6,433
Q3 2024 Reduced 99.6%
$0
$1.46 Billion 0.46% of portfolio
30,476
Q3 2024 Reduced 97.48%
$52.9B
$1.4 Billion 0.45% of portfolio
7,381
Q3 2024 New
$0
$1.39 Billion 0.44% of portfolio
22,150
Q3 2024 Reduced 98.28%
$168B
$1.35 Billion 0.43% of portfolio
4,986
Q3 2024 Reduced 99.59%
$0
$1.36 Billion 0.43% of portfolio
36,276
Q3 2024 Reduced 97.38%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $314 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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