American Capital Advisory, LLC Portfolio Holdings

American Capital Advisory, LLC

  • $185 Billion
  • Q1 2025

American Capital Advisory, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Billion distributed in 802 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $23.2B, Dimensional ETF Trust with a value of $15.3B, Dimensional ETF Tr U S Equity with a value of $13.1B, Invesco Actively Managed ETF T with a value of $8.69B, and Dimensional ETF Tr with a value of $8.51B.

Examining the 13F form we can see an increase of $4.8B in the current position value, from $181B to 185B.

American Capital Advisory, LLC is based out at Ketchum, ID

Below you can find more details about American Capital Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Billion
ETFs: $103 Billion
Technology: $13.9 Billion
Financial Services: $11.8 Billion
Consumer Cyclical: $9.49 Billion
Communication Services: $7.35 Billion
Consumer Defensive: $7.11 Billion
Healthcare: $4.57 Billion
Energy: $3.38 Billion
Other: $4.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Billion 12.5% of portfolio
702,362
Q1 2025 Added 3.01%
Dimensional ETF Trust
-
$15.3 Billion 8.25% of portfolio
-
Q1 2025 Added 7.89%
$0
$13.1 Billion 7.04% of portfolio
215,780
Q1 2025 Added 22.95%
$0
$8.69 Billion 4.69% of portfolio
185,262
Q1 2025 Added 33.16%
$0
$8.51 Billion 4.59% of portfolio
272,654
Q1 2025 Added 13.05%
$0
$8.4 Billion 4.53% of portfolio
302,611
Q1 2025 Added 8.09%
$0
$6.81 Billion 3.67% of portfolio
177,067
Q1 2025 Added 1.7%
$3.39T
$5.27 Billion 2.84% of portfolio
23,712
Q1 2025 Reduced 5.11%
$264B
$3.38 Billion 1.82% of portfolio
21,269
Q1 2025 Reduced 13.23%
Labcorp Holdings Inc
-
$3.27 Billion 1.76% of portfolio
-
Q1 2025 Reduced 0.45%
$0
$3.16 Billion 1.7% of portfolio
8,519
Q1 2025 Added 10.9%
$235B
$2.46 Billion 1.33% of portfolio
39,874
Q1 2025 Reduced 0.31%
$12.5B
$2.38 Billion 1.29% of portfolio
80,396
Q1 2025 Added 93.88%
$0
$2.38 Billion 1.28% of portfolio
91,749
Q1 2025 Added 31.47%
$24.6B
$2.32 Billion 1.25% of portfolio
1,239
Q1 2025 Reduced 21.18%
$986B
$2.14 Billion 1.15% of portfolio
13,687
Q1 2025 Added 0.26%
$0
$2.05 Billion 1.11% of portfolio
11,854
Q1 2025 Reduced 0.36%
$32.5B
$2.06 Billion 1.11% of portfolio
22,969
Q1 2025 Reduced 0.02%
$0
$1.96 Billion 1.06% of portfolio
74,152
Q1 2025 Added 8.79%
$999M
$1.93 Billion 1.04% of portfolio
239,143
Q1 2025 Added 2.23%
$0
$1.91 Billion 1.03% of portfolio
3,415
Q1 2025 Reduced 14.77%
$321B
$1.9 Billion 1.02% of portfolio
45,500
Q1 2025 Reduced 0.44%
$0
$1.84 Billion 0.99% of portfolio
158,670
Q1 2025 Reduced 1.42%
$501B
$1.55 Billion 0.84% of portfolio
1,666
Q1 2025 Added 0.18%
$0
$1.51 Billion 0.82% of portfolio
24,956
Q1 2025 Reduced 2.02%
$1.91T
$1.52 Billion 0.82% of portfolio
7,975
Q1 2025 Reduced 0.99%
$106B
$1.49 Billion 0.8% of portfolio
5,168
Q1 2025 Reduced 3.74%
$0
$1.41 Billion 0.76% of portfolio
30,763
Q1 2025 Added 73.05%
$233B
$1.4 Billion 0.76% of portfolio
19,132
Q1 2025 Added 0.02%
$272B
$1.37 Billion 0.74% of portfolio
12,661
Q1 2025 Added 3.12%
$261B
$1.31 Billion 0.71% of portfolio
14,965
Q1 2025 Added 1.11%
$74.2B
$1.25 Billion 0.67% of portfolio
2,439
Q1 2025 Added 0.04%
$0
$1.23 Billion 0.66% of portfolio
2,301
Q1 2025 Reduced 2.25%
$19.5B
$1.13 Billion 0.61% of portfolio
21,621
Q1 2025 Added 9.46%
$380B
$1.08 Billion 0.58% of portfolio
7,712
Q1 2025 Added 0.1%
$0
$1.08 Billion 0.58% of portfolio
35,100
Q1 2025 Reduced 0.91%
$0
$1.04 Billion 0.56% of portfolio
13,952
Q1 2025 Added 6.6%
$2.94T
$984 Million 0.53% of portfolio
2,621
Q1 2025 Added 1.98%
$718B
$906 Million 0.49% of portfolio
3,695
Q1 2025 Added 5.42%
$439B
$903 Million 0.49% of portfolio
955
Q1 2025 Added 0.53%
$0
$893 Million 0.48% of portfolio
7,329
Q1 2025 Added 0.25%
$0
$880 Million 0.47% of portfolio
28,359
Q1 2025 Reduced 1.71%
$0
$851 Million 0.46% of portfolio
8,137
Q1 2025 Reduced 29.49%
$135B
$844 Million 0.46% of portfolio
15,221
Q1 2025 Reduced 0.17%
$0
$840 Million 0.45% of portfolio
16,309
Q1 2025 Added 15.91%
$5.32B
$778 Million 0.42% of portfolio
30,127
Q1 2025 Added 0.08%
$15.5B
$748 Million 0.4% of portfolio
9,023
Q1 2025 Added 0.03%
$0
$733 Million 0.4% of portfolio
15,172
Q1 2025 Reduced 0.15%
$185B
$703 Million 0.38% of portfolio
4,688
Q1 2025 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 802
  • Current Value $185 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 390 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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