Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $159 Billion
  • Q1 2025

Fcg Investment CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13B, Microsoft Corp with a value of $11.8B, Nvidia Corp with a value of $8.93B, Amazon Com Inc with a value of $6.51B, and Alphabet Inc. with a value of $5.57B.

Examining the 13F form we can see an decrease of $5.22B in the current position value, from $164B to 159B.

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 $159 Billion
Technology: $51.4 Billion
Financial Services: $18.1 Billion
Consumer Cyclical: $17.9 Billion
Communication Services: $16.1 Billion
Healthcare: $15.5 Billion
Industrials: $6.97 Billion
Consumer Defensive: $6.75 Billion
ETFs: $6.45 Billion
Other: $14.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$1.15 Billion 0.72% of portfolio
70,357
Q1 2025 New
$82.6B
$1.09 Billion 0.68% of portfolio
1,336
Q1 2025 New
$12.9B
$1.07 Billion 0.67% of portfolio
7,465
Q1 2025 New
$155B
$1.03 Billion 0.64% of portfolio
7,072
Q1 2025 Added 92.75%
$92.7B
$853 Million 0.54% of portfolio
14,204
Q1 2025 Reduced 36.85%
$1.4B
$824 Million 0.52% of portfolio
35,300
Q1 2025 Added 78.45%
$24B
$831 Million 0.52% of portfolio
8,083
Q1 2025 Added 139.35%
$121B
$773 Million 0.49% of portfolio
1,730
Q1 2025 Reduced 66.95%
$98.9B
$755 Million 0.47% of portfolio
8,206
Q1 2025 Reduced 74.36%
$369B
$727 Million 0.46% of portfolio
1,985
Q1 2025 Reduced 62.2%
Lam Research Corp
-
$655 Million 0.41% of portfolio
-
Q1 2025 Reduced 46.5%
$100B
$644 Million 0.4% of portfolio
10,552
Q1 2025 New
$0
$618 Million 0.39% of portfolio
1,159
Q1 2025 Added 6.62%
$31.6B
$602 Million 0.38% of portfolio
18,469
Q1 2025 Reduced 52.31%
$202B
$592 Million 0.37% of portfolio
20,918
Q1 2025 Added 36.84%
$4.54B
$551 Million 0.35% of portfolio
19,060
Q1 2025 New
$25.4B
$543 Million 0.34% of portfolio
19,621
Q1 2025 Added 95.29%
$67.9B
$515 Million 0.32% of portfolio
135
Q4 2023 New
$562M
$497 Million 0.31% of portfolio
5,624
Q1 2025 New
$96.7B
$476 Million 0.3% of portfolio
1,448
Q1 2025 Reduced 69.12%
$12.6B
$397 Million 0.25% of portfolio
2,381
Q1 2025 Added 29.83%
$0
$379 Million 0.24% of portfolio
678
Q1 2025 Reduced 96.33%
$0
$376 Million 0.24% of portfolio
1,823
Q1 2025 Added 90.69%
$500M
$380 Million 0.24% of portfolio
9,487
Q1 2025 Reduced 82.97%
$114B
$373 Million 0.23% of portfolio
4,152
Q1 2025 New
$23.5B
$369 Million 0.23% of portfolio
24,554
Q1 2025 Reduced 74.62%
$28.5B
$359 Million 0.23% of portfolio
3,126
Q1 2025 Added 33.99%
$179B
$360 Million 0.23% of portfolio
7,927
Q1 2025 Reduced 72.76%
$16.6B
$213 Million 0.13% of portfolio
3,985
Q1 2025 Reduced 62.64%
$279B
$207 Million 0.13% of portfolio
3,360
Q1 2025 New
$21.4B
$206 Million 0.13% of portfolio
9,459
Q1 2025 New
$8.95B
$205 Million 0.13% of portfolio
4,467
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $159 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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