Falcon Wealth Planning has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $631 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.2M, Dimensional ETF Tr with a value of $40.6M, American Centy ETF Tr Avantis with a value of $39.6M, Dimensional ETF Tr with a value of $36.3M, and Vanguard Mega Cap Growth ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $572M to 631M.

Below you can find more details about Falcon Wealth Planning portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $505 Million
Technology: $54.9 Million
Financial Services: $7.46 Million
Communication Services: $6.24 Million
Consumer Cyclical: $6.11 Million
Healthcare: $4.57 Million
Industrials: $3.3 Million
Consumer Defensive: $2.61 Million
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $631 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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