Blackston Financial Advisory Group, LLC Portfolio Holdings

Blackston Financial Advisory Group, LLC

  • $190 Million
  • Q3 2024

Blackston Financial Advisory Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $190 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $15.7M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, Vanguard Total Stock Market Et with a value of $13.4M, Vanguard Large Cap ETF with a value of $12.1M, and Vanguard Dividend Appreciation with a value of $11.7M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $163M to 190M.

Blackston Financial Advisory Group, LLC is based out at The Villages, FL

Below you can find more details about Blackston Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
ETFs: $132 Million
Technology: $16.7 Million
Industrials: $10.1 Million
Consumer Cyclical: $7.03 Million
Financial Services: $6.82 Million
Healthcare: $4.94 Million
Consumer Defensive: $4.18 Million
Communication Services: $3.46 Million
Other: $4.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$5.91 Million 3.11% of portfolio
15,100
Q3 2024 Added 0.61%
$3.68T
$5.91 Million 3.11% of portfolio
25,358
Q3 2024 Added 10.12%
$3.1T
$4.43 Million 2.34% of portfolio
10,306
Q3 2024 Added 12.7%
$364B
$2.7 Million 1.42% of portfolio
22,255
Q3 2024 Added 27.1%
$2.07T
$2.11 Million 1.11% of portfolio
11,347
Q3 2024 Added 14.1%
$610B
$1.66 Million 0.87% of portfolio
3,605
Q3 2024 Added 30.29%
$405B
$1.52 Million 0.8% of portfolio
8,765
Q3 2024 Added 6.14%
$409B
$1.39 Million 0.73% of portfolio
3,434
Q3 2024 Added 9.57%
$1.26T
$1.26 Million 0.67% of portfolio
2,206
Q3 2024 Added 4.01%
$237B
$1.26 Million 0.66% of portfolio
15,579
Q3 2024 Reduced 3.77%
$1.06T
$1.12 Million 0.59% of portfolio
6,725
Q3 2024 Added 44.0%
$501B
$961,000 0.51% of portfolio
8,203
Q3 2024 Added 19.04%
$297B
$930,000 0.49% of portfolio
4,711
Q3 2024 Added 10.2%
$706B
$886,000 0.47% of portfolio
4,205
Q3 2024 Reduced 17.31%
$247B
$886,000 0.47% of portfolio
7,809
Q3 2024 Added 20.57%
$219B
$825,000 0.43% of portfolio
4,853
Q3 2024 Added 18.39%
$400B
$767,000 0.4% of portfolio
4,737
Q3 2024 Added 10.81%
$66.1B
$749,000 0.39% of portfolio
4,346
Q3 2024 New
$214B
$727,000 0.38% of portfolio
2,388
Q3 2024 Added 20.0%
$96.4B
$666,000 0.35% of portfolio
4,888
Q3 2024 Reduced 3.55%
$236B
$609,000 0.32% of portfolio
11,447
Q3 2024 Added 12.88%
$201B
$601,000 0.32% of portfolio
972
Q3 2024 Added 72.65%
$562B
$563,000 0.3% of portfolio
963
Q3 2024 Added 76.05%
$503B
$570,000 0.3% of portfolio
2,074
Q3 2024 Added 119.7%
$163B
$541,000 0.29% of portfolio
24,597
Q3 2024 Added 100.5%
$1.08T
$559,000 0.29% of portfolio
2,139
Q3 2024 Reduced 84.5%
$177B
$540,000 0.28% of portfolio
12,043
Q3 2024 Added 4.8%
$72.7B
$509,000 0.27% of portfolio
14,747
Q3 2024 Added 105.48%
$19.9B
$495,000 0.26% of portfolio
3,016
Q3 2024 Added 4.76%
$16.8B
$480,000 0.25% of portfolio
2,239
Q3 2024 Added 32.8%
$87B
$476,000 0.25% of portfolio
2,968
Q3 2024 Added 40.07%
$87.6B
$449,000 0.24% of portfolio
3,898
Q3 2024 Reduced 6.32%
$164B
$442,000 0.23% of portfolio
856
Q3 2024 Added 58.81%
$50.6B
$427,000 0.23% of portfolio
4,697
Q3 2024 Reduced 12.32%
$37.8B
$440,000 0.23% of portfolio
3,155
Q3 2024 New
$69.7B
$419,000 0.22% of portfolio
3,751
Q3 2024 Added 43.61%
$199B
$403,000 0.21% of portfolio
814
Q3 2024 Added 66.8%
$716B
$388,000 0.2% of portfolio
439
Q3 2024 Added 63.2%
$96.3B
$387,000 0.2% of portfolio
1,017
Q2 2024 Added 0.99%
$3.67B
$383,000 0.2% of portfolio
5,969
Q1 2024 Added 0.02%
$11.1B
$361,000 0.19% of portfolio
2,708
Q3 2024 Reduced 5.12%
$139B
$364,000 0.19% of portfolio
3,100
Q3 2024 Added 53.16%
$19.3B
$362,000 0.19% of portfolio
4,408
Q4 2021 New
$38.5B
$358,000 0.19% of portfolio
8,839
Q3 2024 Added 47.91%
$131B
$364,000 0.19% of portfolio
2,384
Q3 2024 Reduced 20.08%
$326B
$348,000 0.18% of portfolio
1,275
Q3 2024 Added 19.16%
$192B
$349,000 0.18% of portfolio
1,581
Q3 2024 Reduced 31.65%
$70.7B
$334,000 0.18% of portfolio
2,446
Q3 2024 Added 1.83%
$173B
$326,000 0.17% of portfolio
1,921
Q3 2024 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $190 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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