Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 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 $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

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 $549 Billion
ETFs: $405 Billion
Technology: $30 Billion
Consumer Cyclical: $20.8 Billion
Financial Services: $19.2 Billion
Consumer Defensive: $15.2 Billion
Energy: $11.4 Billion
Communication Services: $6.65 Billion
Healthcare: $4.59 Billion
Other: $10.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$971 Million 0.18% of portfolio
970,590
Q4 2024 Added 449.78%
$1.37B
$658 Million 0.12% of portfolio
658,026
Q4 2024 Added 3,358.38%
$1.89B
$476 Million 0.09% of portfolio
476,439
Q4 2024 Added 3,838.81%
$500M
$511 Million 0.09% of portfolio
511,215
Q4 2024 Added 3,360.0%
$746M
$219 Million 0.04% of portfolio
219,372
Q4 2024 Added 1,030.78%
$1.44B
$156 Million 0.03% of portfolio
18,723
Q4 2024 New
$901M
$180 Million 0.03% of portfolio
179,900
Q4 2024 New
$634M
$100 Million 0.02% of portfolio
90,606
Q4 2024 New
$1.72B
$94.8 Million 0.02% of portfolio
94,847
Q4 2024 New
$695M
$104 Million 0.02% of portfolio
104,454
Q4 2024 New
$572M
$89.3 Million 0.02% of portfolio
89,322
Q4 2024 New
$913M
$118 Million 0.02% of portfolio
117,680
Q4 2024 New
$893M
$45 Million 0.01% of portfolio
44,962
Q4 2024 New
$1.15B
$64.8 Million 0.01% of portfolio
64,771
Q4 2024 New
$1.16B
$34.9 Million 0.01% of portfolio
18,488
Q4 2024 New
$1.62B
$13.3 Million 0.0% of portfolio
13,266
Q4 2024 New
$1.18B
$10.8 Million 0.0% of portfolio
10,820
Q4 2024 New
$788M
$11.3 Million 0.0% of portfolio
11,250
Q4 2024 New
$1.51B
$17.7 Million 0.0% of portfolio
17,680
Q4 2024 New
$1.83B
$16.1 Million 0.0% of portfolio
13,360
Q4 2024 New
$1.03B
$10.2 Million 0.0% of portfolio
10,190
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $549 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 569 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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