Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

Client 1 St Advisory Group, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $230 Million distributed in 116 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 $41.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $29.9M, Dimensional ETF Tr Core Fxd In with a value of $14.2M, Dimensional ETF Tr Dimensional with a value of $14.2M, and Ishares Trust Ishares Esg Awar with a value of $12.5M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $221M to 230M.

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 $230 Million
ETFs: $202 Million
Technology: $6.4 Million
Energy: $5.46 Million
Communication Services: $5.12 Million
Consumer Cyclical: $3.62 Million
Financial Services: $3.23 Million
Healthcare: $2.18 Million
Utilities: $808,000
Other: $755,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 18.18% of portfolio
1,296,470
Q2 2024 Added 1.56%
$0
$29.9 Million 13.01% of portfolio
467,243
Q2 2024 Added 4.27%
$0
$14.2 Million 6.19% of portfolio
342,339
Q2 2024 Added 11.39%
$0
$14.2 Million 6.17% of portfolio
539,467
Q2 2024 Added 1.75%
$0
$12.5 Million 5.44% of portfolio
104,748
Q2 2024 Reduced 11.95%
$0
$12.5 Million 5.44% of portfolio
266,241
Q2 2024 Added 19.66%
$0
$5.91 Million 2.57% of portfolio
220,959
Q2 2024 Added 6.47%
$0
$5.88 Million 2.56% of portfolio
130,089
Q2 2024 Added 6.09%
$0
$5.58 Million 2.43% of portfolio
122,475
Q2 2024 Reduced 6.5%
$0
$5.39 Million 2.35% of portfolio
52,709
Q2 2024 Reduced 4.21%
$0
$5.1 Million 2.22% of portfolio
96,075
Q2 2024 Reduced 1.08%
$450B
$4.11 Million 1.79% of portfolio
35,684
Q1 2024 Reduced 0.42%
$0
$4.1 Million 1.78% of portfolio
24,010
Q2 2024 Added 34.27%
$0
$3.96 Million 1.72% of portfolio
21,699
Q2 2024 Reduced 2.51%
$1.2T
$3.59 Million 1.56% of portfolio
19,550
Q2 2024 Reduced 20.54%
$4.07T
$2.53 Million 1.1% of portfolio
12,014
Q2 2024 Reduced 7.0%
$0
$2.31 Million 1.01% of portfolio
25,172
Q2 2024 Added 1.01%
$0
$1.81 Million 0.79% of portfolio
3,315
Q2 2024 Added 1.19%
$0
$1.7 Million 0.74% of portfolio
11,276
Q2 2024 Added 24.54%
$0
$1.66 Million 0.72% of portfolio
35,349
Q2 2024 Added 288.28%
$0
$1.62 Million 0.7% of portfolio
30,205
Q2 2024 Reduced 15.45%
$0
$1.53 Million 0.67% of portfolio
8,925
Q2 2024 Reduced 2.26%
$2.35T
$1.47 Million 0.64% of portfolio
7,584
Q2 2024 Added 1.63%
$0
$1.46 Million 0.63% of portfolio
14,096
Q2 2024 Reduced 2.69%
$0
$1.4 Million 0.61% of portfolio
45,826
Q2 2024 Reduced 3.64%
$0
$1.38 Million 0.6% of portfolio
52,644
Q2 2024 Reduced 24.24%
$0
$1.34 Million 0.58% of portfolio
14,449
Q2 2024 Added 219.95%
$506B
$1.18 Million 0.51% of portfolio
2,667
Q2 2024 Added 4.42%
$0
$1.13 Million 0.49% of portfolio
13,470
Q2 2024 Reduced 23.89%
$3.39T
$1.09 Million 0.48% of portfolio
2,444
Q2 2024 Added 6.72%
$1.39T
$1.1 Million 0.48% of portfolio
2,187
Q2 2024 Added 6.17%
$0
$1.03 Million 0.45% of portfolio
11,271
Q2 2024 Added 22.82%
$325B
$1.02 Million 0.44% of portfolio
8,240
Q2 2024 Added 928.71%
$205B
$938,000 0.41% of portfolio
237
Q2 2024 Added 7.73%
$0
$922,000 0.4% of portfolio
2,936
Q2 2022 Reduced 1.58%
$0
$892,000 0.39% of portfolio
18,483
Q2 2024 Reduced 2.84%
$0
$852,000 0.37% of portfolio
16,822
Q2 2024 Reduced 15.75%
$0
$773,000 0.34% of portfolio
8,485
Q2 2024 Reduced 6.89%
$11.7B
$755,000 0.33% of portfolio
13,721
Q2 2024 Reduced 0.09%
$36.5B
$758,000 0.33% of portfolio
3,588
Q2 2024 Added 8.4%
$0
$698,000 0.3% of portfolio
6,204
Q2 2024 Reduced 1.37%
$0
$604,000 0.26% of portfolio
5,882
Q2 2024 Reduced 30.15%
$0
$597,000 0.26% of portfolio
10,097
Q2 2024 New
$10.6B
$572,000 0.25% of portfolio
538
Q2 2024 Reduced 4.27%
$0
$571,000 0.25% of portfolio
20,693
Q2 2024 Reduced 1.53%
$0
$584,000 0.25% of portfolio
2,998
Q2 2024 Reduced 9.15%
$520B
$569,000 0.25% of portfolio
2,170
Q2 2024 Added 7.53%
$0
$553,000 0.24% of portfolio
2,808
Q2 2024 Reduced 0.71%
$290B
$561,000 0.24% of portfolio
3,588
Q2 2024 Added 85.81%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $230 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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