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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$5.27 Billion 2.84% of portfolio
23,712
Q1 2025 Reduced 5.11%
$278B
$3.38 Billion 1.82% of portfolio
21,269
Q1 2025 Reduced 13.23%
$280B
$2.46 Billion 1.33% of portfolio
39,874
Q1 2025 Reduced 0.31%
$14.8B
$2.38 Billion 1.29% of portfolio
80,396
Q1 2025 Added 93.88%
$27.3B
$2.32 Billion 1.25% of portfolio
1,239
Q1 2025 Reduced 21.18%
$1.12T
$2.14 Billion 1.15% of portfolio
13,687
Q1 2025 Added 0.26%
$1.62T
$2.07 Billion 1.12% of portfolio
3,598
Q1 2025 Reduced 10.92%
$39.4B
$2.06 Billion 1.11% of portfolio
22,969
Q1 2025 Reduced 0.02%
$969M
$1.93 Billion 1.04% of portfolio
239,143
Q1 2025 Added 2.23%
$377B
$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%
$567B
$1.55 Billion 0.84% of portfolio
1,666
Q1 2025 Added 0.18%
$2.28T
$1.52 Billion 0.82% of portfolio
7,975
Q1 2025 Reduced 0.99%
$256B
$1.4 Billion 0.76% of portfolio
19,132
Q1 2025 Added 0.02%
$431B
$1.37 Billion 0.74% of portfolio
12,661
Q1 2025 Added 3.12%
$258B
$1.31 Billion 0.71% of portfolio
14,965
Q1 2025 Added 1.11%
$19.9B
$1.13 Billion 0.61% of portfolio
21,621
Q1 2025 Added 9.46%
$671B
$1.08 Billion 0.58% of portfolio
7,712
Q1 2025 Added 0.1%
$3.81T
$984 Million 0.53% of portfolio
2,621
Q1 2025 Added 1.98%
$850B
$906 Million 0.49% of portfolio
3,695
Q1 2025 Added 5.42%
$422B
$903 Million 0.49% of portfolio
955
Q1 2025 Added 0.53%
$122B
$844 Million 0.46% of portfolio
15,221
Q1 2025 Reduced 0.17%
$5.98B
$778 Million 0.42% of portfolio
30,127
Q1 2025 Added 0.08%
$14.4B
$748 Million 0.4% of portfolio
9,023
Q1 2025 Added 0.03%
$200B
$703 Million 0.38% of portfolio
4,688
Q1 2025 Added 2.45%
$4.67B
$688 Million 0.37% of portfolio
357
Q4 2024 Reduced 8.46%
$368M
$691 Million 0.37% of portfolio
95,197
Q1 2025 Reduced 16.73%
$19.5B
$642 Million 0.35% of portfolio
22,213
Q4 2024 Reduced 8.74%
$179B
$641 Million 0.35% of portfolio
8,802
Q1 2025 New
$338B
$590 Million 0.32% of portfolio
2,816
Q1 2025 Added 2.96%
$465B
$593 Million 0.32% of portfolio
4,986
Q1 2025 Added 1.01%
$207B
$537 Million 0.29% of portfolio
5,981
Q1 2025 Reduced 2.87%
$7.34B
$525 Million 0.28% of portfolio
11,125
Q1 2025 Reduced 7.68%
$91B
$480 Million 0.26% of portfolio
1,458
Q1 2025 Added 0.21%
$3.09B
$472 Million 0.25% of portfolio
20,752
Q1 2025 New
$18.1B
$441 Million 0.24% of portfolio
8,269
Q1 2025 Reduced 5.37%
$15.1B
$444 Million 0.24% of portfolio
13,391
Q1 2025 Reduced 0.12%
$751M
$424 Million 0.23% of portfolio
48,736
Q1 2025 Reduced 46.78%
$724B
$405 Million 0.22% of portfolio
490
Q1 2025 Added 3.59%
$59.6B
$403 Million 0.22% of portfolio
6,179
Q4 2024 Reduced 1.17%
$142B
$394 Million 0.21% of portfolio
3,235
Q3 2024 Reduced 1.04%
$631B
$354 Million 0.19% of portfolio
665
Q1 2025 Added 2.94%
$51.6B
$327 Million 0.18% of portfolio
2,118
Q1 2025 Added 0.09%
$530B
$334 Million 0.18% of portfolio
610
Q1 2025 Added 1.67%
$1.01T
$311 Million 0.17% of portfolio
1,200
Q1 2025 Added 3.9%
$1.05B
$308 Million 0.17% of portfolio
35,512
Q1 2025 Reduced 33.26%
$160B
$270 Million 0.15% of portfolio
868
Q1 2025 Added 6.77%
$104B
$263 Million 0.14% of portfolio
4,376
Q1 2025 Added 10.17%
$116B
$206 Million 0.11% of portfolio
1,228
Q1 2025 Added 3.19%

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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