Client First Capital LLC Portfolio Holdings

Client First Capital LLC

  • $194 Million
  • Q4 2024

Client First Capital LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.8M, Ishares Tr with a value of $33.4M, Ishares Core S&P 500 ETF with a value of $27.6M, Spdr Gold Trust with a value of $16.7M, and Ishares Msci Usa Quality Facto with a value of $14.2M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $181M to 194M.

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

Portfolio value $194 Million
ETFs: $193 Million
Industrials: $249,000
Financial Services: $217,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.8 Million 20.03% of portfolio
75,929
Q4 2024 Added 24.27%
$0
$33.4 Million 17.24% of portfolio
303,373
Q4 2024 Reduced 1.52%
$0
$27.6 Million 14.26% of portfolio
46,950
Q4 2024 Added 38.59%
$86B
$16.7 Million 8.59% of portfolio
68,771
Q4 2024 Added 4.6%
$0
$14.2 Million 7.32% of portfolio
79,696
Q4 2024 Added 8.35%
$0
$9.04 Million 4.66% of portfolio
93,354
Q4 2024 Added 7.87%
$0
$8.46 Million 4.37% of portfolio
31,801
Q4 2024 Added 9.61%
$0
$7.37 Million 3.81% of portfolio
80,660
Q4 2024 Reduced 56.36%
$0
$7.26 Million 3.75% of portfolio
116,521
Q4 2024 Added 11.31%
$0
$5.3 Million 2.74% of portfolio
92,578
Q4 2024 Added 0.15%
$0
$4.5 Million 2.32% of portfolio
93,066
Q4 2024 Added 5.61%
$0
$4.38 Million 2.26% of portfolio
87,582
Q4 2024 Added 7.32%
$0
$4.35 Million 2.24% of portfolio
33,019
Q4 2024 Added 11.09%
$0
$3.91 Million 2.02% of portfolio
46,519
Q4 2024 Added 11.67%
$0
$2.95 Million 1.52% of portfolio
7,358
Q4 2024 Added 9.9%
$0
$2.65 Million 1.36% of portfolio
30,881
Q4 2024 Added 13.2%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $194 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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