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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89,000 0.03% of portfolio
16,500
Q4 2021 New
$0
$0 0.0% of portfolio
12,299
Q4 2024 New

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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