Client 1 St Advisory Group, LLC Portfolio Holdings

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

Client 1 St Advisory Group, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 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 $45.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.7M, Dimensional ETF Tr Core Fxd In with a value of $14.6M, Dimensional ETF Tr Short Durat with a value of $13.7M, and Dimensional ETF Tr Dimensional with a value of $13.4M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $230M to 256M.

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 $256 Million
ETFs: $224 Million
Technology: $7.66 Million
Communication Services: $5.36 Million
Energy: $4.98 Million
Consumer Cyclical: $4.67 Million
Financial Services: $3.71 Million
Healthcare: $2.89 Million
Utilities: $871,000
Other: $1.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 17.83% of portfolio
1,319,628
Q4 2024 Added 1.79%
$0
$32.7 Million 12.79% of portfolio
475,046
Q4 2024 Added 1.67%
$0
$14.6 Million 5.72% of portfolio
354,168
Q4 2024 Added 3.46%
$0
$13.7 Million 5.35% of portfolio
292,358
Q4 2024 Added 9.81%
$0
$13.4 Million 5.23% of portfolio
518,575
Q4 2024 Reduced 3.87%
$0
$12.6 Million 4.93% of portfolio
98,009
Q4 2024 Reduced 6.43%
$0
$7.84 Million 3.06% of portfolio
173,552
Q4 2024 Added 33.41%
$0
$6.86 Million 2.68% of portfolio
302,071
Q4 2024 Added 146.64%
$0
$6.06 Million 2.37% of portfolio
231,342
Q4 2024 Added 4.7%
$0
$5.87 Million 2.29% of portfolio
32,937
Q4 2024 Added 37.18%
$0
$5.69 Million 2.22% of portfolio
108,530
Q4 2024 Added 12.96%
$0
$5.63 Million 2.2% of portfolio
58,185
Q4 2024 Added 10.39%
$0
$3.86 Million 1.51% of portfolio
75,206
Q4 2024 Added 112.75%
$0
$3.74 Million 1.46% of portfolio
20,506
Q4 2024 Reduced 5.5%
$0
$3.53 Million 1.38% of portfolio
38,499
Q4 2024 Added 52.94%
$0
$2.84 Million 1.11% of portfolio
27,939
Q4 2024 Added 93.36%
$0
$2.18 Million 0.85% of portfolio
13,640
Q4 2024 Added 20.96%
$0
$1.51 Million 0.59% of portfolio
8,187
Q4 2024 Reduced 8.27%
$0
$1.46 Million 0.57% of portfolio
47,466
Q4 2024 New
$0
$1.44 Million 0.56% of portfolio
16,488
Q4 2024 Added 46.29%
$0
$1.26 Million 0.49% of portfolio
23,530
Q4 2024 Reduced 22.1%
$0
$1.24 Million 0.48% of portfolio
54,046
Q4 2024 Reduced 48.27%
$0
$1.22 Million 0.48% of portfolio
22,000
Q4 2024 Added 117.89%
$0
$1.16 Million 0.45% of portfolio
30,397
Q4 2024 Added 379.22%
$0
$1.15 Million 0.45% of portfolio
10,908
Q4 2024 Reduced 22.62%
$0
$1.16 Million 0.45% of portfolio
38,079
Q4 2024 Reduced 16.91%
$0
$1.04 Million 0.4% of portfolio
21,644
Q4 2024 Added 161.56%
$0
$1.01 Million 0.39% of portfolio
2,936
Q2 2022 Reduced 1.58%
$0
$951,000 0.37% of portfolio
35,608
Q4 2024 Reduced 32.36%
$0
$945,000 0.37% of portfolio
20,433
Q4 2024 Added 94.54%
$0
$861,000 0.34% of portfolio
9,698
Q4 2024 Reduced 28.0%
$0
$730,000 0.29% of portfolio
5,680
Q4 2024 New
$0
$690,000 0.27% of portfolio
7,121
Q4 2024 Added 190.06%
$0
$704,000 0.27% of portfolio
5,998
Q4 2024 Reduced 3.32%
$0
$623,000 0.24% of portfolio
25,578
Q4 2024 Added 38.39%
$0
$581,000 0.23% of portfolio
16,734
Q4 2024 Added 20.3%
$0
$565,000 0.22% of portfolio
4,817
Q4 2024 Added 29.0%
$0
$572,000 0.22% of portfolio
11,077
Q4 2024 Added 37.14%
$0
$531,000 0.21% of portfolio
1,039
Q4 2024 Reduced 0.76%
$0
$537,000 0.21% of portfolio
6,273
Q4 2024 Reduced 26.07%
$0
$526,000 0.21% of portfolio
2,476
Q4 2024 Reduced 11.82%
$0
$501,000 0.2% of portfolio
19,920
Q4 2023 Reduced 9.09%
$0
$513,000 0.2% of portfolio
18,073
Q4 2024 Reduced 12.66%
$0
$478,000 0.19% of portfolio
7,239
Q4 2024 Reduced 5.11%
$0
$495,000 0.19% of portfolio
3,338
Q4 2024 Reduced 4.55%
$0
$443,000 0.17% of portfolio
6,951
Q4 2024 New
$0
$433,000 0.17% of portfolio
3,760
Q4 2024 Reduced 16.18%
$0
$413,000 0.16% of portfolio
1,999
Q4 2024 Reduced 33.32%
$0
$391,000 0.15% of portfolio
3,707
Q2 2022 Reduced 46.91%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $256 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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