Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $152 Billion
  • Q3 2024

Fcg Investment CO has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12B, Apple Inc. with a value of $12B, Nvidia Corp with a value of $7.93B, Amazon Com Inc with a value of $5.61B, and Alphabet Inc. with a value of $4.77B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $132B to 152B.

Fcg Investment CO is based out at Germantown, TN

Below you can find more details about Fcg Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $46.9 Billion
Financial Services: $19.3 Billion
Healthcare: $17.1 Billion
Communication Services: $12.5 Billion
Consumer Cyclical: $11.8 Billion
Industrials: $10.2 Billion
Utilities: $8.21 Billion
ETFs: $7.32 Billion
Other: $17 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.74 Billion 1.8% of portfolio
33,048
Q3 2024 Added 11.86%
$0
$1.6 Billion 1.05% of portfolio
30,182
Q3 2024 Added 16.12%
$0
$584 Million 0.38% of portfolio
1,556
Q4 2023 New
$0
$585 Million 0.38% of portfolio
1,027
Q3 2024 Added 11.03%
$0
$473 Million 0.31% of portfolio
824
Q3 2024 Added 15.41%
$0
$327 Million 0.21% of portfolio
1,725
Q4 2023 New
$0
$310 Million 0.2% of portfolio
1,091
Q4 2023 New
$0
$271 Million 0.18% of portfolio
1,627
Q4 2023 New
$0
$233 Million 0.15% of portfolio
3,936
Q3 2024 New
$0
$201 Million 0.13% of portfolio
891
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $152 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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