Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 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 $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

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 $549 Billion
ETFs: $405 Billion
Technology: $30 Billion
Consumer Cyclical: $20.8 Billion
Financial Services: $19.2 Billion
Consumer Defensive: $15.2 Billion
Energy: $11.4 Billion
Communication Services: $6.65 Billion
Healthcare: $4.59 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$13.2 Billion 2.41% of portfolio
9,628,864
Q4 2024 Reduced 99.45%
$393B
$9.89 Billion 1.8% of portfolio
288,624
Q4 2024 Reduced 79.57%
$1.28T
$8.84 Billion 1.61% of portfolio
8,660,672
Q4 2024 Reduced 99.75%
$299B
$7.35 Billion 1.34% of portfolio
4,333,203
Q4 2024 Reduced 98.74%
$2.42T
$7.38 Billion 1.34% of portfolio
5,102,618
Q4 2024 Reduced 99.34%
-
$3.62 Billion 0.66% of portfolio
-
Q4 2024 Reduced 98.08%
-
$3.54 Billion 0.64% of portfolio
-
Q4 2024 Reduced 95.29%
$445B
$3.28 Billion 0.6% of portfolio
1,792,811
Q4 2024 Reduced 98.3%
$5.31B
$2.89 Billion 0.53% of portfolio
2,807,834
Q4 2024 Reduced 97.14%
$3.09T
$2.82 Billion 0.51% of portfolio
2,042,499
Q4 2024 Reduced 99.67%
-
$2.6 Billion 0.47% of portfolio
-
Q4 2024 Reduced 98.57%
$266B
$2.39 Billion 0.43% of portfolio
1,793,507
Q4 2024 Reduced 98.53%
$1.22T
$1.63 Billion 0.3% of portfolio
1,515,187
Q4 2024 Reduced 99.43%
$1.25T
$1.52 Billion 0.28% of portfolio
1,164,095
Q4 2024 Reduced 99.31%
$161B
$1.47 Billion 0.27% of portfolio
1,228,102
Q4 2024 Reduced 99.52%
$52B
$1.3 Billion 0.24% of portfolio
1,119,129
Q4 2024 Reduced 99.4%
$43.4B
$1.25 Billion 0.23% of portfolio
494,645
Q4 2024 Reduced 97.48%
-
$1.11 Billion 0.2% of portfolio
-
Q4 2024 Reduced 92.77%
$559B
$1.07 Billion 0.2% of portfolio
393,870
Q4 2024 Reduced 99.14%
$434B
$969 Million 0.18% of portfolio
796,137
Q4 2024 Reduced 99.87%
$52.3B
$978 Million 0.18% of portfolio
977,794
Q4 2024 Reduced 97.91%
-
$983 Million 0.18% of portfolio
-
Q4 2024 Reduced 98.54%
$610B
$985 Million 0.18% of portfolio
836,265
Q4 2024 Reduced 99.74%
$1.29B
$971 Million 0.18% of portfolio
970,590
Q4 2024 Reduced 81.81%
$422B
$943 Million 0.17% of portfolio
480,780
Q4 2024 Reduced 99.5%
$229B
$823 Million 0.15% of portfolio
697,182
Q4 2024 Reduced 99.46%
$63.2B
$750 Million 0.14% of portfolio
750,340
Q4 2024 Reduced 94.9%
$169B
$757 Million 0.14% of portfolio
89,713
Q4 2024 Reduced 62.93%
$292B
$775 Million 0.14% of portfolio
261,786
Q4 2024 Reduced 97.96%
$771B
$694 Million 0.13% of portfolio
678,745
Q4 2024 Reduced 99.87%
$71B
$734 Million 0.13% of portfolio
682,853
Q4 2024 Reduced 96.57%
$0
$724 Million 0.13% of portfolio
723,566
Q4 2024 Reduced 90.85%
$1.39B
$658 Million 0.12% of portfolio
658,026
Q4 2024 Reduced 97.11%
$0
$641 Million 0.12% of portfolio
641,244
Q4 2024 Reduced 88.36%
$194B
$578 Million 0.11% of portfolio
541,381
Q4 2024 Reduced 99.31%
$235B
$580 Million 0.11% of portfolio
572,118
Q4 2024 Reduced 99.19%
$5.5B
$582 Million 0.11% of portfolio
581,569
Q4 2024 Reduced 89.14%
$784B
$548 Million 0.1% of portfolio
169,042
Q4 2024 Reduced 98.65%
$93.6B
$525 Million 0.1% of portfolio
292,242
Q4 2024 Reduced 96.56%
$0
$568 Million 0.1% of portfolio
339,293
Q4 2024 Reduced 92.96%
$56.9B
$477 Million 0.09% of portfolio
476,530
Q4 2024 Reduced 99.42%
$165B
$501 Million 0.09% of portfolio
164,916
Q4 2024 Reduced 92.41%
$398B
$501 Million 0.09% of portfolio
311,876
Q4 2024 Reduced 98.89%
$1.89B
$476 Million 0.09% of portfolio
476,439
Q4 2024 Reduced 97.63%
$89.6B
$521 Million 0.09% of portfolio
372,548
Q4 2024 Reduced 99.4%
$490M
$511 Million 0.09% of portfolio
511,215
Q4 2024 Reduced 97.11%
$4.66B
$420 Million 0.08% of portfolio
44,828
Q4 2024 Reduced 84.01%
$325B
$414 Million 0.08% of portfolio
265,831
Q4 2024 Reduced 99.12%
$87.6B
$428 Million 0.08% of portfolio
307,820
Q4 2024 Reduced 96.72%

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $549 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 569 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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