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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.27 Million 0.0% of portfolio
469,913
Q2 2024 Added 5,527.7%
$0
$2.94 Million 0.0% of portfolio
13,709
Q2 2024 New
$1.38B
$6.03 Million 0.0% of portfolio
113,027
Q2 2024 New
$0
$4.64 Million 0.0% of portfolio
10,728
Q2 2024 New
$0
$450,000 0.0% of portfolio
21,290
Q2 2024 New
$0
$2.22 Million 0.0% of portfolio
51,611
Q2 2024 New
$0
$6.05 Million 0.0% of portfolio
31,684
Q2 2024 Added 88.81%
$0
$1.37 Million 0.0% of portfolio
53,288
Q2 2024 New
$0
$1.6 Million 0.0% of portfolio
92,576
Q2 2024 New
$0
$3.03 Million 0.0% of portfolio
105,691
Q2 2024 New
$0
$1.03 Million 0.0% of portfolio
47,010
Q2 2024 New
$0
$4.6 Million 0.0% of portfolio
168,916
Q2 2024 New
$0
$2.73 Million 0.0% of portfolio
62,103
Q2 2024 Added 414.69%
$0
$2.89 Million 0.0% of portfolio
67,279
Q2 2024 Added 384.02%
$0
$3.31 Million 0.0% of portfolio
155,391
Q2 2024 New
$0
$1.95 Million 0.0% of portfolio
82,557
Q2 2024 New
$1.47B
$2.4 Million 0.0% of portfolio
57,072
Q2 2024 New
$0
$761,000 0.0% of portfolio
10,121
Q2 2024 New
$0
$1.74 Million 0.0% of portfolio
14,583
Q2 2024 New
$0
$8.18 Million 0.0% of portfolio
28,666
Q2 2024 New
$0
$2.6 Million 0.0% of portfolio
104,338
Q2 2024 New
$0
$250,000 0.0% of portfolio
18,318
Q2 2024 New
$0
$285,000 0.0% of portfolio
11,961
Q2 2024 New
$0
$986,000 0.0% of portfolio
25,439
Q2 2024 New
$0
$5.3 Million 0.0% of portfolio
85,701
Q2 2024 New
$0
$1.83 Million 0.0% of portfolio
27,734
Q2 2024 New
$0
$3.99 Million 0.0% of portfolio
13,233
Q2 2024 New
$0
$2.74 Million 0.0% of portfolio
774,141
Q2 2024 Added 28,721.33%
$0
$7.2 Million 0.0% of portfolio
221,226
Q2 2024 New
$0
$4.37 Million 0.0% of portfolio
84,859
Q2 2024 New
$0
$200,000 0.0% of portfolio
18,936
Q2 2024 New
$0
$611,000 0.0% of portfolio
85,729
Q2 2024 New
$0
$228,000 0.0% of portfolio
24,813
Q2 2024 New
$0
$384,000 0.0% of portfolio
20,526
Q2 2024 New
$0
$216,000 0.0% of portfolio
13,754
Q2 2024 New
$0
$201,000 0.0% of portfolio
21,591
Q2 2024 New
$0
$124,000 0.0% of portfolio
14,521
Q2 2024 New
$0
$1.28 Million 0.0% of portfolio
155,346
Q2 2024 New
$0
$314,000 0.0% of portfolio
35,495
Q2 2024 New
$0
$7.26 Million 0.0% of portfolio
833,540
Q2 2024 Added 18,036.21%
$0
$60,000 0.0% of portfolio
17,980
Q2 2024 New
$0
$1.74 Million 0.0% of portfolio
13,655
Q2 2024 New
$0
$965,000 0.0% of portfolio
43,010
Q2 2024 New
$0
$7.81 Million 0.0% of portfolio
692,485
Q2 2024 Added 10,925.08%
$0
$7.42 Million 0.0% of portfolio
265,390
Q2 2024 Added 3,520.6%
$0
$230,000 0.0% of portfolio
11,010
Q2 2024 New
$0
$625,000 0.0% of portfolio
25,970
Q2 2024 New
$0
$2.69 Million 0.0% of portfolio
12,997
Q2 2024 New
$0
$2.94 Million 0.0% of portfolio
73,206
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
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email