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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.2B
$1.4 Billion 0.45% of portfolio
7,381
Q3 2024 New
$170B
$1.35 Billion 0.43% of portfolio
4,986
Q3 2024 Reduced 99.59%
$50B
$841 Million 0.27% of portfolio
18,913
Q3 2024 Reduced 97.67%
$72.1B
$767 Million 0.24% of portfolio
6,862
Q3 2024 Reduced 98.97%
$59.3B
$720 Million 0.23% of portfolio
44,865
Q3 2024 Reduced 93.79%
$176B
$581 Million 0.18% of portfolio
3,415
Q3 2024 Reduced 99.38%
$71.5B
$499 Million 0.16% of portfolio
17,137
Q3 2024 Reduced 96.69%
$60.1B
$465 Million 0.15% of portfolio
2,751
Q3 2024 Reduced 99.35%
$50.7B
$440 Million 0.14% of portfolio
4,824
Q3 2024 Reduced 98.81%
$111B
$354 Million 0.11% of portfolio
3,409
Q3 2024 Reduced 98.72%
$57.3B
$346 Million 0.11% of portfolio
3,156
Q3 2024 Reduced 98.89%
$192B
$302 Million 0.1% of portfolio
615
Q3 2024 Reduced 99.77%
$66.7B
$275 Million 0.09% of portfolio
1,592
Q3 2024 Reduced 99.23%
$139B
$281 Million 0.09% of portfolio
673
Q3 2024 Reduced 99.73%
$86.5B
$295 Million 0.09% of portfolio
7,269
Q3 2024 Reduced 97.27%
$103B
$277 Million 0.09% of portfolio
5,432
Q3 2024 Reduced 98.05%
$97.3B
$249 Million 0.08% of portfolio
2,758
Q3 2024 Reduced 98.81%
$155B
$204 Million 0.07% of portfolio
989
Q3 2024 Reduced 99.36%
$106B
$220 Million 0.07% of portfolio
107
Q3 2024 Reduced 99.94%
$133B
$222 Million 0.07% of portfolio
2,773
Q3 2024 Reduced 98.41%

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
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