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
$116B
$77,000 0.0% of portfolio
24,448
Q2 2024 New
$4.93B
$4.95 Million 0.0% of portfolio
39,758
Q2 2024 Added 188.83%
$52.8B
$1.17 Million 0.0% of portfolio
24,938
Q2 2024 New
$12.4B
$600,000 0.0% of portfolio
24,876
Q2 2024 New
$0
$6.5 Million 0.0% of portfolio
53,690
Q2 2024 New
$159B
$244,000 0.0% of portfolio
30,051
Q2 2024 New
$0
$5.7 Million 0.0% of portfolio
71,535
Q2 2024 New
$243B
$5.02 Million 0.0% of portfolio
206,172
Q2 2024 Added 12,106.75%
$123B
$2.6 Million 0.0% of portfolio
266,585
Q2 2024 Added 10,157.21%
$7.61B
$270,000 0.0% of portfolio
36,520
Q2 2024 New
$19.7B
$105,000 0.0% of portfolio
12,478
Q2 2024 New
$173M
$2 Million 0.0% of portfolio
15,600
Q2 2024 New
$218B
$6.34 Million 0.0% of portfolio
52,591
Q2 2024 New
$22.7B
$231,000 0.0% of portfolio
16,939
Q2 2024 New
$3.56B
$557,000 0.0% of portfolio
41,847
Q2 2024 New
$1.99B
$3.74 Million 0.0% of portfolio
22,627
Q2 2024 New
$14.9B
$104,000 0.0% of portfolio
25,855
Q2 2024 New
$62.7B
$148,000 0.0% of portfolio
36,957
Q2 2024 New
$10.9B
$119,000 0.0% of portfolio
29,883
Q2 2024 New
-
$911,000 0.0% of portfolio
-
Q2 2024 New
$13.8B
$125,000 0.0% of portfolio
29,881
Q2 2024 New
$13.1B
$86,000 0.0% of portfolio
14,827
Q2 2024 New
$44.2B
$4.63 Million 0.0% of portfolio
31,607
Q2 2024 New
$0
$2.5 Million 0.0% of portfolio
30,150
Q2 2024 New
$4.6B
$974,000 0.0% of portfolio
18,166
Q2 2024 New
$60.9B
$1.01 Million 0.0% of portfolio
18,350
Q2 2024 New
$4.35B
$1 Million 0.0% of portfolio
67,810
Q2 2024 New
$20.8B
$4.58 Million 0.0% of portfolio
12,382
Q2 2024 New
$23.6B
$354,000 0.0% of portfolio
14,797
Q2 2024 New
$0
$2 Million 0.0% of portfolio
29,740
Q2 2024 New
$66B
$2.57 Million 0.0% of portfolio
26,428
Q2 2024 New
$10.6B
$4.69 Million 0.0% of portfolio
11,319
Q2 2024 New
$0
$2 Million 0.0% of portfolio
10,840
Q2 2024 New
$78.7B
$401,000 0.0% of portfolio
17,716
Q2 2024 New
$123B
$5.43 Million 0.0% of portfolio
76,564
Q2 2024 New
$31B
$1.33 Million 0.0% of portfolio
16,820
Q2 2024 New
$185B
$8.18 Million 0.0% of portfolio
266,121
Q2 2024 Added 40,221.36%
$34B
$2.3 Million 0.0% of portfolio
233,251
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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