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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$383,000 0.2% of portfolio
5,969
Q1 2024 Added 0.02%
$9.87B
$256,000 0.13% of portfolio
2,476
Q3 2024 Reduced 24.42%
$7.8B
$214,000 0.11% of portfolio
5,914
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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