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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.84 Billion 2.81% of portfolio
37,931
Q3 2024 Reduced 99.5%
$1.11T
$6.14 Billion 1.96% of portfolio
23,477
Q3 2024 Reduced 99.6%
$2.01T
$3.99 Billion 1.27% of portfolio
21,401
Q3 2024 Reduced 99.46%
$354B
$3.4 Billion 1.08% of portfolio
27,958
Q3 2024 Reduced 98.63%
$6.1B
$2.88 Billion 0.92% of portfolio
77,817
Q3 2024 Reduced 97.4%
$3.11T
$2 Billion 0.64% of portfolio
4,642
Q3 2024 Reduced 99.75%
$508B
$1.87 Billion 0.6% of portfolio
15,963
Q3 2024 Reduced 99.21%
$245B
$1.56 Billion 0.5% of portfolio
19,356
Q3 2024 Reduced 98.52%
$55.1B
$1.4 Billion 0.45% of portfolio
7,381
Q3 2024 New
$164B
$1.35 Billion 0.43% of portfolio
4,986
Q3 2024 Reduced 99.59%
$984B
$1.21 Billion 0.39% of portfolio
7,318
Q3 2024 Reduced 99.41%
-
$1.14 Billion 0.36% of portfolio
-
Q3 2024 Reduced 97.96%
$1.01T
$1.03 Billion 0.33% of portfolio
6,169
Q3 2024 Reduced 99.38%
$1.45B
$996 Million 0.32% of portfolio
176,541
Q3 2024 Reduced 72.97%
$49.8B
$841 Million 0.27% of portfolio
18,913
Q3 2024 Reduced 97.67%
-
$845 Million 0.27% of portfolio
-
Q3 2024 Reduced 98.82%
$71B
$767 Million 0.24% of portfolio
6,862
Q3 2024 Reduced 98.97%
$0
$709 Million 0.23% of portfolio
61,300
Q3 2024 Reduced 91.22%
$58.9B
$720 Million 0.23% of portfolio
44,865
Q3 2024 Reduced 93.79%
$1.26T
$699 Million 0.22% of portfolio
1,222
Q3 2024 Reduced 99.78%
$427B
$702 Million 0.22% of portfolio
792
Q3 2024 Reduced 99.87%
$1.57B
$698 Million 0.22% of portfolio
19,027
Q3 2024 Reduced 97.17%
$5.37B
$695 Million 0.22% of portfolio
66,421
Q3 2024 Reduced 89.7%
$200B
$658 Million 0.21% of portfolio
2,978
Q3 2024 Reduced 99.37%
$176B
$581 Million 0.18% of portfolio
3,415
Q3 2024 Reduced 99.38%
$0
$557 Million 0.18% of portfolio
72,500
Q3 2024 Reduced 85.77%
$430B
$525 Million 0.17% of portfolio
1,295
Q3 2024 Reduced 99.66%
-
$540 Million 0.17% of portfolio
-
Q3 2024 Reduced 98.59%
$1.74B
$529 Million 0.17% of portfolio
12,096
Q3 2024 Reduced 97.56%
$71.4B
$499 Million 0.16% of portfolio
17,137
Q3 2024 Reduced 96.69%
$450M
$508 Million 0.16% of portfolio
14,775
Q3 2024 Reduced 97.06%
$711B
$475 Million 0.15% of portfolio
536
Q3 2024 Reduced 99.87%
$59.3B
$465 Million 0.15% of portfolio
2,751
Q3 2024 Reduced 99.35%
-
$482 Million 0.15% of portfolio
-
Q3 2024 Reduced 93.36%
$52.3B
$440 Million 0.14% of portfolio
4,824
Q3 2024 Reduced 98.81%
$507B
$441 Million 0.14% of portfolio
1,603
Q3 2024 Reduced 99.6%
$223B
$404 Million 0.13% of portfolio
2,463
Q3 2024 Reduced 98.88%
-
$388 Million 0.12% of portfolio
-
Q3 2024 Reduced 62.6%
$0
$339 Million 0.11% of portfolio
13,858
Q3 2024 Reduced 95.87%
$8.65B
$348 Million 0.11% of portfolio
10,547
Q3 2024 Reduced 97.31%
$406B
$356 Million 0.11% of portfolio
2,196
Q3 2024 Reduced 99.33%
$112B
$354 Million 0.11% of portfolio
3,409
Q3 2024 Reduced 98.72%
$57.6B
$346 Million 0.11% of portfolio
3,156
Q3 2024 Reduced 98.89%
$0
$315 Million 0.1% of portfolio
19,971
Q3 2024 Reduced 93.88%
$194B
$302 Million 0.1% of portfolio
615
Q3 2024 Reduced 99.77%
-
$323 Million 0.1% of portfolio
-
Q3 2024 Reduced 97.48%
$2.39B
$320 Million 0.1% of portfolio
16,300
Q3 2024 Reduced 95.39%
$2.37B
$329 Million 0.1% of portfolio
8,139
Q3 2024 Reduced 97.5%
$66.5B
$275 Million 0.09% of portfolio
1,592
Q3 2024 Reduced 99.23%

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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