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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$257 Million 0.05% of portfolio
241,120
Q4 2024 Reduced 99.69%
$0
$260 Million 0.05% of portfolio
243,707
Q4 2024 Reduced 99.15%
$503B
$300 Million 0.05% of portfolio
202,255
Q4 2024 Reduced 99.71%
$0
$262 Million 0.05% of portfolio
242,718
Q4 2024 Reduced 98.57%
$8.9B
$294 Million 0.05% of portfolio
281,860
Q4 2024 Reduced 99.22%
$14.5B
$250 Million 0.05% of portfolio
26,952
Q4 2024 New
$0
$258 Million 0.05% of portfolio
65,996
Q4 2024 Reduced 88.93%
$245B
$282 Million 0.05% of portfolio
209,715
Q4 2024 Reduced 97.73%
$208B
$255 Million 0.05% of portfolio
227,041
Q4 2024 Reduced 99.69%
$54.9B
$281 Million 0.05% of portfolio
225,520
Q4 2024 Reduced 99.28%
-
$291 Million 0.05% of portfolio
-
Q4 2024 Reduced 98.07%
$0
$282 Million 0.05% of portfolio
260,459
Q4 2024 Reduced 95.12%
$213B
$255 Million 0.05% of portfolio
227,752
Q4 2024 Reduced 99.61%
$3.87B
$278 Million 0.05% of portfolio
25,530
Q4 2024 Reduced 56.52%
$0
$264 Million 0.05% of portfolio
263,808
Q4 2024 Reduced 91.32%
$0
$268 Million 0.05% of portfolio
23,089
Q4 2024 Reduced 73.09%
$90.2B
$273 Million 0.05% of portfolio
269,319
Q4 2024 Reduced 98.77%
$50.4B
$263 Million 0.05% of portfolio
18,821
Q4 2024 Reduced 84.83%
$0
$292 Million 0.05% of portfolio
292,182
Q4 2024 Reduced 98.72%
$0
$272 Million 0.05% of portfolio
270,544
Q4 2024 Reduced 99.64%
$95.4B
$253 Million 0.05% of portfolio
30,147
Q4 2024 New
$0
$289 Million 0.05% of portfolio
279,485
Q4 2024 Reduced 98.22%
$0
$256 Million 0.05% of portfolio
152,617
Q4 2024 Reduced 96.09%
$0
$285 Million 0.05% of portfolio
87,091
Q4 2024 Reduced 97.52%
$0
$248 Million 0.05% of portfolio
97,747
Q4 2024 Reduced 96.14%
$139B
$248 Million 0.05% of portfolio
24,139
Q4 2024 Reduced 90.32%
$12.4B
$250 Million 0.05% of portfolio
209,267
Q4 2024 Reduced 99.42%
$8.43B
$199 Million 0.04% of portfolio
198,660
Q4 2024 New
$139B
$203 Million 0.04% of portfolio
60,586
Q4 2024 Reduced 95.33%
$119B
$233 Million 0.04% of portfolio
159,229
Q4 2024 Reduced 99.7%
$28.6B
$210 Million 0.04% of portfolio
4,700
Q4 2024 New
$157B
$245 Million 0.04% of portfolio
185,933
Q4 2024 Reduced 98.26%
Mach Natural Resources LP
-
$195 Million 0.04% of portfolio
-
Q4 2024 Reduced 94.18%
$0
$211 Million 0.04% of portfolio
210,678
Q4 2024 Reduced 97.28%
$0
$247 Million 0.04% of portfolio
63,659
Q4 2024 Reduced 93.88%
$0
$223 Million 0.04% of portfolio
225,374
Q4 2024 Reduced 97.85%
$0
$229 Million 0.04% of portfolio
228,936
Q4 2024 Reduced 99.65%
$61.4B
$202 Million 0.04% of portfolio
197,730
Q4 2024 Reduced 96.27%
$0
$246 Million 0.04% of portfolio
238,877
Q4 2024 Reduced 99.69%
$0
$247 Million 0.04% of portfolio
193,864
Q4 2024 Reduced 98.98%
$95.1B
$197 Million 0.04% of portfolio
181,956
Q4 2024 Added 169,952.34%
$29.2B
$243 Million 0.04% of portfolio
242,564
Q4 2024 Reduced 99.05%
$0
$217 Million 0.04% of portfolio
73,765
Q4 2024 Reduced 98.58%
$149B
$239 Million 0.04% of portfolio
233,675
Q4 2024 Reduced 99.55%
$0
$205 Million 0.04% of portfolio
23,521
Q4 2024 Reduced 85.26%
$39.3B
$204 Million 0.04% of portfolio
197,209
Q4 2024 Reduced 97.26%
$0
$239 Million 0.04% of portfolio
239,027
Q4 2024 Reduced 99.53%
$29.4B
$236 Million 0.04% of portfolio
28,877
Q4 2024 Reduced 96.31%
$218B
$228 Million 0.04% of portfolio
124,757
Q4 2024 Reduced 98.91%

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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