Client First Capital LLC Portfolio Holdings

Client First Capital LLC

  • $181 Million
  • Q3 2024

Client First Capital LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $34.1M, Invesco Qqq Trust, Series 1 with a value of $29.8M, Ishares Core S&P 500 ETF with a value of $19.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $17M, and Spdr Gold Trust with a value of $16M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $166M to 181M.

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

Portfolio value $181 Million
ETFs: $180 Million
Industrials: $260,000
Technology: $17,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 18.87% of portfolio
308,048
Q3 2024 Added 2.05%
$0
$29.8 Million 16.51% of portfolio
61,099
Q3 2024 Added 0.56%
$0
$19.5 Million 10.82% of portfolio
33,877
Q3 2024 Reduced 3.83%
$0
$17 Million 9.4% of portfolio
184,847
Q3 2024 Added 40.83%
$84.2B
$16 Million 8.85% of portfolio
65,745
Q3 2024 Added 16.59%
$0
$13.2 Million 7.3% of portfolio
73,557
Q3 2024 Reduced 0.17%
$0
$7.82 Million 4.33% of portfolio
86,540
Q3 2024 Reduced 34.65%
$0
$7.72 Million 4.27% of portfolio
29,013
Q3 2024 Reduced 1.89%
$0
$6.52 Million 3.61% of portfolio
104,681
Q3 2024 Reduced 15.24%
$0
$5.37 Million 2.97% of portfolio
92,440
Q3 2024 Added 1,474.52%
$0
$4.03 Million 2.23% of portfolio
29,724
Q3 2024 Reduced 25.19%
$0
$4.01 Million 2.22% of portfolio
41,656
Q3 2024 Reduced 23.46%
$0
$3.99 Million 2.21% of portfolio
88,124
Q3 2024 Reduced 0.9%
$0
$3.88 Million 2.15% of portfolio
81,605
Q3 2024 Added 27.56%
$0
$2.51 Million 1.39% of portfolio
6,695
Q3 2024 Added 6.61%
$0
$2.51 Million 1.39% of portfolio
23,078
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $181 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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