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 $200 Billions or more

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%
$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%
$984B
$1.21 Billion 0.39% of portfolio
7,318
Q3 2024 Reduced 99.41%
$1.01T
$1.03 Billion 0.33% of portfolio
6,169
Q3 2024 Reduced 99.38%
$620B
$793 Million 0.25% of portfolio
1,723
Q3 2024 Reduced 99.73%
$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%
$430B
$525 Million 0.17% of portfolio
1,295
Q3 2024 Reduced 99.66%
$711B
$475 Million 0.15% of portfolio
536
Q3 2024 Reduced 99.87%
$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%
$313B
$293 Million 0.09% of portfolio
1,484
Q3 2024 Reduced 99.47%
$226B
$281 Million 0.09% of portfolio
795
Q3 2024 Reduced 99.14%
$318B
$252 Million 0.08% of portfolio
1,713
Q3 2024 Reduced 99.34%
$210B
$245 Million 0.08% of portfolio
626
Q3 2024 Reduced 99.69%
$214B
$257 Million 0.08% of portfolio
842
Q3 2024 Reduced 99.59%
$418B
$254 Million 0.08% of portfolio
1,466
Q3 2024 Reduced 99.49%
$553B
$256 Million 0.08% of portfolio
437
Q3 2024 Reduced 99.81%
$400B
$240 Million 0.08% of portfolio
338
Q3 2024 Reduced 99.84%
$729B
$219 Million 0.07% of portfolio
1,038
Q3 2024 Reduced 99.46%
$211B
$204 Million 0.06% of portfolio
2,120
Q3 2024 Reduced 99.06%
$237B
$202 Million 0.06% of portfolio
1,695
Q3 2024 Reduced 99.18%

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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