American Capital Advisory, LLC Reduced Holdings in Q4 2024

American Capital Advisory, LLC

  • $181 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
-19.3K
- 31.72%
$33.44 - $41.99 $644K - $809K
41.5K $1.44B
SNY
Sanofi

Healthcare
-8.13K
- 34.79%
$45.89 - $57.31 $373K - $466K
15.2K $735M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-6.49K
- 2.7%
$7.21 - $9.99 $46.8K - $64.8K
234K $1.7B
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.14K
- 7.74%
$57.29 - $63.1 $122K - $135K
25.5K $1.46B
KKR
Kkr & Co. Inc.

Financial Services
-2K
- 76.19%
$129.87 - $162.87 $260K - $326K
625 $92.4M
UL
Unilever PLC

Consumer Defensive
-670
- 2.86%
$56.7 - $64.64 $38K - $43.3K
22.8K $1.29B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.71K
- 96.61%
$82.28 - $117.52 $141K - $201K
60 $5.09M
NOC
Northrop Grumman Corp

Industrials
-38
- 1.53%
$466.52 - $543.88 $17.7K - $20.7K
2.44K $1.14B
IDV
Ishares Tr

ETFs
-2.44K
- 7.8%
$27.03 - $29.92 $66K - $73K
28.9K $790M
PSLV
Sprott Physical Silver Trust

Financial Services
-1.7K
- 1.05%
$9.65 - $11.76 $16.4K - $20K
161K $1.55B
CI
Cigna Corp

Healthcare
-35
- 2.35%
$265.59 - $358.58 $9.3K - $12.6K
1.46K $402M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-115
- 0.64%
$33.77 - $44.09 $3.88K - $5.07K
17.8K $603M
SHEL
Shell PLC

Energy
-467
- 2.38%
$60.63 - $70.23 $28.3K - $32.8K
19.1K $1.2B
BA
Boeing CO

Industrials
-663
- 67.11%
$138.14 - $180.72 $91.6K - $120K
325 $57.5M
PM
Philip Morris International Inc.

Consumer Defensive
-479
- 1.92%
$118.38 - $133.06 $56.7K - $63.7K
24.5K $2.95B
PFF
Ishares Trust Ishares Pfd And

ETFs
-585
- 1.62%
$31.23 - $33.51 $18.3K - $19.6K
35.4K $1.11B
XOM
Exxon Mobil Corp

Energy
-290
- 5.55%
$105.51 - $125.37 $30.6K - $36.4K
4.94K $531M
AOA
Ishares Tr Core Aggressive All

ETFs
-731
- 45.38%
$76.61 - $79.88 $56K - $58.4K
880 $67.4M
ORCL
Oracle Corp

Technology
-80
- 1.03%
$165.41 - $192.43 $13.2K - $15.4K
7.7K $1.28B
META
Meta Platforms, Inc.

Communication Services
-157
- 3.74%
$554.08 - $632.68 $87K - $99.3K
4.04K $2.36B
PAAS
Pan American Silver Corp

Basic Materials
-626
- 2.04%
$19.94 - $25.85 $12.5K - $16.2K
30.1K $609M
SO
Southern CO

Utilities
-200
- 17.39%
$81.5 - $94.15 $16.3K - $18.8K
950 $78.2M
MSFT
Microsoft Corp

Technology
-3
- 0.12%
$406.35 - $454.46 $1.22K - $1.36K
2.57K $1.08B
JNJ
Johnson & Johnson

Healthcare
-4
- 0.36%
$143.34 - $165.86 $573 - $663
1.11K $161M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-405
- 10.08%
$41.09 - $45.94 $16.6K - $18.6K
3.61K $152M
CTRA
Coterra Energy Inc.

Energy
-2.13K
- 8.74%
$22.71 - $27.63 $48.3K - $58.8K
22.2K $567M
CPT
Camden Property Trust

Real Estate
-100
- 23.36%
$112.52 - $127.03 $11.3K - $12.7K
328 $38.1M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-80
- 2.34%
$33.39 - $37.66 $2.67K - $3.01K
3.34K $111M
INTC
Intel Corp

Technology
-1
- 0.03%
$19.07 - $26.23 $19.1 - $26.2
3.68K $73.9M
DVN
Devon Energy Corp

Energy
-10
- 0.66%
$30.52 - $42.96 $305 - $430
1.5K $49.1M
TGT
Target Corp

Consumer Defensive
-10
- 2.66%
$121.59 - $160.69 $1.22K - $1.61K
366 $49.5M
VEA
Vanguard Ftse Developed Market

ETFs
-42
- 2.99%
$47.57 - $52.44 $2K - $2.2K
1.36K $65.2M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 5.49%
$385.02 - $431.37 $3.85K - $4.31K
172 $67M
AMD
Advanced Micro Devices Inc

Technology
-2
- 1.37%
$118.88 - $172.8 $238 - $346
144 $17.4M
PFE
Pfizer Inc

Healthcare
-2
- 0.08%
$24.8 - $30.19 $49.6 - $60.4
2.58K $68.4M
PLD
Prologis, Inc.

Real Estate
-2
- 0.85%
$101.4 - $126.96 $203 - $254
234 $24.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-27
- 2.66%
$88.59 - $94.57 $2.39K - $2.55K
987 $87.6M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-21
- 10.1%
$131.66 - $144.0 $2.76K - $3.02K
187 $24.7M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-37
- 2.82%
$25.15 - $27.57 $931 - $1.02K
1.27K $32.1M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-60
- 2.87%
$40.38 - $44.35 $2.42K - $2.66K
2.03K $83.2M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-28
- 2.88%
$37.33 - $40.39 $1.05K - $1.13K
943 $35.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-82
- 2.4%
$33.62 - $35.69 $2.76K - $2.93K
3.33K $113M
DFIV
Dimensional ETF Tr

ETFs
-27
- 2.8%
$34.86 - $37.97 $941 - $1.03K
939 $33.3M
MU
Micron Technology Inc

Technology
-2
- 2.02%
$84.16 - $113.41 $168 - $227
97 $8.16M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-50
- 50.0%
$45.39 - $62.98 $2.27K - $3.15K
50 $2.84M
EBAY
Ebay Inc

Consumer Cyclical
-17
- 9.71%
$57.51 - $67.17 $978 - $1.14K
158 $9.79M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-29
- 17.68%
$43.44 - $45.05 $1.26K - $1.31K
135 $5.87M
XLU
Utilities Sector Spdr

ETFs
-1
- 0.37%
$74.89 - $82.93 $74.9 - $82.9
270 $20.4M
ACWI
Ishares Msci Acwi ETF

ETFs
-6
- 1.87%
$117.05 - $123.03 $702 - $738
315 $37M
Activity Summary
Buys All Purchases 124 New Holdings 45 Increased Positions 79 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track American Capital Advisory, LLC Portfolio

Follow American Capital Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email