Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $253 Million
  • Q1 2025

Client 1 St Advisory Group, LLC has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 130 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 $42.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32M, Dimensional ETF Tr Core Fxd In with a value of $14.4M, Dimensional ETF Tr Dimensional with a value of $13.9M, and Dimensional ETF Tr Short Durat with a value of $13.8M.

Examining the 13F form we can see an decrease of $3.09M in the current position value, from $256M to 253M.

Client 1 St Advisory Group, LLC is based out at Clearwater, FL

Below you can find more details about Client 1 St Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $222 Million
Technology: $6.77 Million
Energy: $5.47 Million
Communication Services: $4.59 Million
Consumer Cyclical: $4.28 Million
Financial Services: $3.99 Million
Healthcare: $3.18 Million
Utilities: $920,000
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 16.94% of portfolio
1,299,415
Q1 2025 Reduced 1.53%
$0
$32 Million 12.65% of portfolio
486,799
Q1 2025 Added 2.47%
$0
$14.4 Million 5.68% of portfolio
341,626
Q1 2025 Reduced 3.54%
$0
$13.9 Million 5.48% of portfolio
499,425
Q1 2025 Reduced 3.69%
$0
$13.8 Million 5.45% of portfolio
290,288
Q1 2025 Reduced 0.71%
$0
$11.8 Million 4.68% of portfolio
97,113
Q1 2025 Reduced 0.91%
$0
$7.69 Million 3.04% of portfolio
166,869
Q1 2025 Reduced 3.85%
$0
$6.72 Million 2.66% of portfolio
114,058
Q1 2025 Added 5.09%
$0
$6.65 Million 2.63% of portfolio
287,248
Q1 2025 Reduced 4.91%
$0
$6.13 Million 2.42% of portfolio
61,257
Q1 2025 Added 5.28%
$0
$5.94 Million 2.35% of portfolio
224,627
Q1 2025 Reduced 2.9%
$0
$5.88 Million 2.32% of portfolio
34,401
Q1 2025 Added 4.44%
$469B
$4.26 Million 1.68% of portfolio
35,790
Q1 2025 Added 0.0%
$0
$3.91 Million 1.55% of portfolio
80,239
Q1 2025 Added 6.69%
$0
$3.73 Million 1.48% of portfolio
20,503
Q1 2025 Reduced 0.01%
$0
$3.41 Million 1.35% of portfolio
36,316
Q1 2025 Reduced 5.67%
$0
$2.81 Million 1.11% of portfolio
30,307
Q1 2025 Added 8.48%
$3.19T
$2.78 Million 1.1% of portfolio
12,531
Q1 2025 Reduced 0.59%
$0
$2.35 Million 0.93% of portfolio
83,605
Q1 2025 Added 76.14%
$0
$2.11 Million 0.83% of portfolio
3,757
Q3 2024 Reduced 11.79%
$0
$2.04 Million 0.8% of portfolio
14,495
Q1 2025 Added 6.27%
$0
$2.01 Million 0.79% of portfolio
47,712
Q1 2025 Added 56.96%
$2.2T
$1.45 Million 0.57% of portfolio
7,638
Q1 2025 Added 0.13%
$0
$1.42 Million 0.56% of portfolio
15,603
Q1 2025 Reduced 5.37%
$767B
$1.31 Million 0.52% of portfolio
1,581
Q1 2025 Added 0.32%
$542B
$1.29 Million 0.51% of portfolio
2,362
Q3 2024 Added 2.29%
$3.57T
$1.3 Million 0.51% of portfolio
3,473
Q1 2025 Added 19.43%
$0
$1.29 Million 0.51% of portfolio
8,021
Q1 2025 Reduced 2.03%
$0
$1.26 Million 0.5% of portfolio
23,580
Q1 2025 Added 0.21%
$0
$1.21 Million 0.48% of portfolio
22,035
Q1 2025 Added 0.16%
$0
$1.2 Million 0.47% of portfolio
52,251
Q1 2025 Reduced 3.32%
$0
$1.16 Million 0.46% of portfolio
37,669
Q1 2025 Reduced 1.08%
$0
$1.13 Million 0.45% of portfolio
25,165
Q1 2025 Added 23.16%
$0
$1.15 Million 0.45% of portfolio
10,778
Q1 2025 Reduced 1.19%
$0
$1.1 Million 0.43% of portfolio
21,644
Q3 2024 Reduced 61.77%
$1.5T
$1.06 Million 0.42% of portfolio
1,847
Q3 2024 Added 0.38%
$213B
$967,000 0.38% of portfolio
210
Q4 2024 Reduced 11.39%
$0
$945,000 0.37% of portfolio
35,287
Q1 2025 Reduced 0.9%
$0
$906,000 0.36% of portfolio
2,936
Q2 2022 Reduced 1.58%
$361B
$887,000 0.35% of portfolio
8,186
Q1 2025 Added 1.65%
$0
$876,000 0.35% of portfolio
9,359
Q1 2025 Reduced 3.5%
$286B
$761,000 0.3% of portfolio
4,551
Q1 2025 Added 0.09%
$13B
$737,000 0.29% of portfolio
11,688
Q1 2025 Reduced 5.21%
$648B
$699,000 0.28% of portfolio
1,313
Q1 2025 Added 5.12%
$581B
$701,000 0.28% of portfolio
2,001
Q3 2024 Added 2.1%
$0
$695,000 0.27% of portfolio
5,999
Q1 2025 Added 0.02%
$0
$679,000 0.27% of portfolio
1,214
Q1 2025 Added 133.46%
$362B
$688,000 0.27% of portfolio
1,878
Q1 2025 Added 1.46%
$0
$693,000 0.27% of portfolio
5,680
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $253 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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