Client First Capital LLC Portfolio Holdings

Client First Capital LLC

  • $143 Million
  • Q1 2024

Client First Capital LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27M, Invesco Qqq Trust, Series 1 with a value of $23.2M, Ishares Core S&P 500 ETF with a value of $16.3M, Ishares Msci Usa Quality Facto with a value of $12.3M, and Spdr Gold Trust with a value of $9.71M.

Examining the 13F form we can see an increase of $5.12M in the current position value, from $138M to 143M.

Below you can find more details about Client First Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $143 Million
Industrials: $209,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 18.89% of portfolio
243,869
Q1 2024 Reduced 22.71%
$0
$23.2 Million 16.28% of portfolio
52,324
Q1 2024 Added 46.81%
$0
$16.3 Million 11.44% of portfolio
31,060
Q1 2024 Added 107.94%
$0
$12.3 Million 8.6% of portfolio
74,650
Q1 2024 Added 37.79%
$74.2B
$9.71 Million 6.8% of portfolio
47,177
Q1 2024 Reduced 11.87%
$0
$9.64 Million 6.75% of portfolio
118,025
Q1 2024 Added 380.54%
$0
$9.62 Million 6.74% of portfolio
65,148
Q1 2024 Added 43.68%
$0
$9.56 Million 6.7% of portfolio
125,179
Q1 2024 Added 47.64%
$0
$7.42 Million 5.2% of portfolio
80,860
Q1 2024 New
$0
$6.8 Million 4.77% of portfolio
112,026
Q1 2024 Added 764.53%
$0
$6.28 Million 4.4% of portfolio
25,369
Q1 2024 New
$0
$4.37 Million 3.06% of portfolio
66,395
Q1 2024 Added 114.71%
$0
$337,000 0.24% of portfolio
5,871
Q1 2024 Reduced 9.37%
$148B
$209,000 0.15% of portfolio
2,153
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $143 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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