Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024

Strategic Financial Concepts, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $9.53B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.16B, Invesco S&P 500 Equal Weight E with a value of $5.05B, Ishares Core U.S. Aggregate Bo with a value of $4.92B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $4.57B.

Examining the 13F form we can see an decrease of $243B in the current position value, from $415B to 172B.

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 $172 Billion
ETFs: $130 Billion
Consumer Defensive: $11.4 Billion
Technology: $8.77 Billion
Energy: $4.29 Billion
Financial Services: $3.66 Billion
Consumer Cyclical: $3 Billion
Communication Services: $1.94 Billion
Industrials: $1.23 Billion
Other: $2.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.85B
$2.1 Million 0.0% of portfolio
250,896
Q2 2024 Added 7,109.66%
$42.1B
$2.34 Million 0.0% of portfolio
10,035
Q2 2024 New
$3.09B
$1.22 Million 0.0% of portfolio
28,912
Q2 2024 New
$1.61B
$580,000 0.0% of portfolio
30,491
Q2 2024 New
$25.2B
$5.45 Million 0.0% of portfolio
36,639
Q2 2024 New
$23.4B
$376,000 0.0% of portfolio
48,941
Q2 2024 New
$132B
$801,000 0.0% of portfolio
52,738
Q2 2024 Added 1,139.73%
$6.87B
$5 Million 0.0% of portfolio
74,850
Q2 2024 New
$0
$2.1 Million 0.0% of portfolio
26,460
Q2 2024 New
$0
$5.1 Million 0.0% of portfolio
123,114
Q2 2024 New
$36.2B
$232,000 0.0% of portfolio
52,075
Q2 2024 New
$7.16B
$400,000 0.0% of portfolio
23,836
Q2 2024 New
$7.69B
$303,000 0.0% of portfolio
45,859
Q2 2024 New
$13.3B
$2.6 Million 0.0% of portfolio
134,472
Q2 2024 New
$555M
$4.3 Million 0.0% of portfolio
52,546
Q2 2024 New
$74.1B
$125,000 0.0% of portfolio
15,708
Q2 2024 New
-
$4.66 Million 0.0% of portfolio
-
Q2 2024 New
$52.7B
$1.26 Million 0.0% of portfolio
96,538
Q2 2024 New
$16.3B
$2.42 Million 0.0% of portfolio
133,286
Q2 2024 New
$0
$2.72 Million 0.0% of portfolio
17,432
Q2 2024 New
-
$4.64 Million 0.0% of portfolio
-
Q2 2024 New
$2.24B
$8.5 Million 0.0% of portfolio
120,667
Q2 2024 New
$26.5B
$399,000 0.0% of portfolio
51,283
Q2 2024 New
-
$278,000 0.0% of portfolio
-
Q2 2024 New
-
$4.95 Million 0.0% of portfolio
-
Q2 2024 New
$0
$2 Million 0.0% of portfolio
19,780
Q2 2024 New
$14.3B
$156,000 0.0% of portfolio
13,767
Q2 2024 New
$12.4B
$214,000 0.0% of portfolio
22,121
Q2 2024 New
$0
$4.5 Million 0.0% of portfolio
37,665
Q2 2024 New
$33B
$55,000 0.0% of portfolio
15,305
Q2 2024 New
$10.3B
$388,000 0.0% of portfolio
15,807
Q2 2024 New
$227B
$280,000 0.0% of portfolio
92,176
Q2 2024 New
-
$7.31 Million 0.0% of portfolio
-
Q2 2024 New
$214B
$7.43 Million 0.0% of portfolio
85,396
Q2 2024 New
$58.2B
$3.56 Million 0.0% of portfolio
43,422
Q2 2024 New
$24.1B
$107,000 0.0% of portfolio
15,305
Q2 2024 New
$58.4B
$29,000 0.0% of portfolio
12,690
Q2 2024 New
$172B
$7.77 Million 0.0% of portfolio
84,336
Q2 2024 New
$117B
$87,000 0.0% of portfolio
19,538
Q2 2024 New
$265B
$1.9 Million 0.0% of portfolio
120,125
Q2 2024 Added 4,156.73%
$56.4B
$204,000 0.0% of portfolio
14,098
Q2 2024 New
$11.4B
$2.59 Million 0.0% of portfolio
13,352
Q2 2024 New
$13B
$257,000 0.0% of portfolio
17,874
Q2 2024 New
$4.05B
$263,000 0.0% of portfolio
14,836
Q2 2024 New
$62B
$106,000 0.0% of portfolio
26,739
Q2 2024 New
$5.05B
$250,000 0.0% of portfolio
18,195
Q2 2024 New
$31B
$49,000 0.0% of portfolio
14,918
Q2 2024 New
$102B
$3.35 Million 0.0% of portfolio
55,241
Q2 2024 New
$9.19B
$33,000 0.0% of portfolio
11,228
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $172 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 476 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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