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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$5.91 Million 3.11% of portfolio
15,100
Q3 2024 Added 0.61%
$3.69T
$5.91 Million 3.11% of portfolio
25,358
Q3 2024 Added 10.12%
$3.11T
$4.43 Million 2.34% of portfolio
10,306
Q3 2024 Added 12.7%
$354B
$2.7 Million 1.42% of portfolio
22,255
Q3 2024 Added 27.1%
$2.01T
$2.11 Million 1.11% of portfolio
11,347
Q3 2024 Added 14.1%
$620B
$1.66 Million 0.87% of portfolio
3,605
Q3 2024 Added 30.29%
$418B
$1.52 Million 0.8% of portfolio
8,765
Q3 2024 Added 6.14%
$430B
$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%
$245B
$1.26 Million 0.66% of portfolio
15,579
Q3 2024 Reduced 3.77%
$984B
$1.12 Million 0.59% of portfolio
6,725
Q3 2024 Added 44.0%
$508B
$961,000 0.51% of portfolio
8,203
Q3 2024 Added 19.04%
$313B
$930,000 0.49% of portfolio
4,711
Q3 2024 Added 10.2%
$729B
$886,000 0.47% of portfolio
4,205
Q3 2024 Reduced 17.31%
$251B
$886,000 0.47% of portfolio
7,809
Q3 2024 Added 20.57%
$223B
$825,000 0.43% of portfolio
4,853
Q3 2024 Added 18.39%
$214B
$727,000 0.38% of portfolio
2,388
Q3 2024 Added 20.0%
$240B
$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%
$553B
$563,000 0.3% of portfolio
963
Q3 2024 Added 76.05%
$507B
$570,000 0.3% of portfolio
2,074
Q3 2024 Added 119.7%
$1.11T
$559,000 0.29% of portfolio
2,139
Q3 2024 Reduced 84.5%
$206B
$403,000 0.21% of portfolio
814
Q3 2024 Added 66.8%
$711B
$388,000 0.2% of portfolio
439
Q3 2024 Added 63.2%
$342B
$348,000 0.18% of portfolio
1,275
Q3 2024 Added 19.16%
$223B
$296,000 0.16% of portfolio
1,804
Q3 2024 New
$318B
$294,000 0.15% of portfolio
2,000
Q3 2024 New
$497B
$234,000 0.12% of portfolio
475
Q3 2024 New

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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