American Capital Advisory, LLC Portfolio Holdings

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024

American Capital Advisory, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 439 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 $19.5B, Schwab Short Term Us Treasury with a value of $14.1B, Dimensional ETF Tr Dimensional with a value of $5.89B, Dimensional ETF Tr with a value of $5.87B, and Dimensional ETF Tr with a value of $5.86B.

Examining the 13F form we can see an increase of $25.4B in the current position value, from $115B to 140B.

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 $140 Billion
ETFs: $81.6 Billion
Consumer Cyclical: $13.6 Billion
Financial Services: $10.9 Billion
Technology: $9.76 Billion
Communication Services: $6.42 Billion
Healthcare: $5.42 Billion
Consumer Defensive: $4.46 Billion
Energy: $3.59 Billion
Other: $4.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 13.93% of portfolio
667,212
Q2 2024 Added 9.51%
$0
$14.1 Billion 10.07% of portfolio
290,979
Q2 2024 Added 44.61%
$0
$5.89 Billion 4.21% of portfolio
230,816
Q2 2024 Added 35.33%
$0
$5.87 Billion 4.19% of portfolio
176,457
Q2 2024 Added 89.67%
$0
$5.86 Billion 4.19% of portfolio
204,568
Q2 2024 Added 58.7%
$3.64T
$4.72 Billion 3.37% of portfolio
24,511
Q2 2024 Added 9.11%
$15.4B
$4.48 Billion 3.2% of portfolio
100,326
Q2 2024 Added 1.11%
$0
$4.07 Billion 2.91% of portfolio
78,522
Q2 2024 Added 58.69%
$1.14B
$3.69 Billion 2.63% of portfolio
290,411
Q2 2024 Added 11.78%
$21.2B
$2.78 Billion 1.99% of portfolio
1,961
Q2 2024 Added 2.56%
$1.3T
$2.55 Billion 1.82% of portfolio
7,194
Q2 2024 Reduced 6.39%
$32.5B
$2.01 Billion 1.44% of portfolio
25,938
Q2 2024 Reduced 2.77%
$217B
$1.98 Billion 1.41% of portfolio
39,162
Q2 2024 Added 0.63%
$0
$1.92 Billion 1.37% of portfolio
12,180
Q2 2024 Added 18.73%
$0
$1.89 Billion 1.35% of portfolio
3,966
Q2 2024 Reduced 9.2%
$187B
$1.86 Billion 1.33% of portfolio
19,721
Q2 2024 Added 35.45%
$315B
$1.58 Billion 1.13% of portfolio
46,926
Q2 2024 Added 45.14%
$0
$1.52 Billion 1.09% of portfolio
60,947
Q2 2024 Added 64.52%
$0
$1.46 Billion 1.04% of portfolio
26,023
Q2 2024 Added 23.58%
$238B
$1.42 Billion 1.01% of portfolio
21,576
Q2 2024 Reduced 20.01%
$2.35B
$1.35 Billion 0.96% of portfolio
67,637
Q2 2024 Reduced 0.05%
$0
$1.32 Billion 0.94% of portfolio
54,798
Q2 2024 Added 65.92%
$0
$1.28 Billion 0.92% of portfolio
158,648
Q2 2024 Added 5.95%
$530M
$1.27 Billion 0.91% of portfolio
131,441
Q2 2024 New
$0
$1.16 Billion 0.83% of portfolio
3,720
Q2 2024 Added 11,900.0%
$144B
$1.16 Billion 0.83% of portfolio
23,424
Q2 2024 New
$1.9T
$1.14 Billion 0.82% of portfolio
7,517
Q2 2024 Added 7.79%
$0
$1.12 Billion 0.8% of portfolio
36,059
Q2 2024 Added 11.18%
$20B
$1.12 Billion 0.8% of portfolio
4,919
Q2 2024 Reduced 0.53%
$0
$1.02 Billion 0.73% of portfolio
2,019
Q2 2024 Added 20.04%
$83.9B
$1 Billion 0.72% of portfolio
5,247
Q2 2024 Added 6.19%
$0
$982 Million 0.7% of portfolio
2,030
Q2 2024 Added 27.91%
$0
$958 Million 0.68% of portfolio
15,285
Q2 2024 Reduced 13.31%
$19.1B
$927 Million 0.66% of portfolio
36,331
Q2 2024 Reduced 37.36%
$0
$819 Million 0.59% of portfolio
29,261
Q2 2024 Added 21.86%
$451B
$821 Million 0.59% of portfolio
7,784
Q2 2024 Reduced 10.18%
$221B
$812 Million 0.58% of portfolio
5,152
Q2 2024 Added 24.96%
$607B
$805 Million 0.57% of portfolio
4,731
Q2 2024 Added 16.44%
$0
$805 Million 0.57% of portfolio
7,432
Q2 2024 Added 23.17%
$0
$784 Million 0.56% of portfolio
7,474
Q2 2024 Added 0.67%
$0
$772 Million 0.55% of portfolio
15,456
Q2 2024 Added 20.07%
$3.14T
$772 Million 0.55% of portfolio
2,052
Q2 2024 Added 50.0%
$0
$699 Million 0.5% of portfolio
9,076
Q2 2024 Reduced 40.46%
$292B
$705 Million 0.5% of portfolio
1,424
Q2 2024 Added 1,106.78%
$0
$641 Million 0.46% of portfolio
84,610
Q2 2024 Reduced 14.41%
$388B
$620 Million 0.44% of portfolio
939
Q2 2024 Reduced 14.17%
$0
$601 Million 0.43% of portfolio
10,929
Q2 2024 Added 277.9%
$6.44B
$596 Million 0.43% of portfolio
40,288
Q2 2024 New
$4.37B
$587 Million 0.42% of portfolio
390
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $140 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 73 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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