Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $798 Million
  • Q3 2024

Falcon Wealth Planning has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $798 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $73.4M, Apple Inc. with a value of $62.8M, Vanguard Mega Cap Growth ETF with a value of $54.1M, Fidelity Merrimack Str Tr Tota with a value of $50.8M, and Dimensional ETF Tr with a value of $43.2M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $769M to 798M.

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

Portfolio value $798 Million
ETFs: $610 Million
Technology: $76.1 Million
Financial Services: $9.34 Million
Consumer Cyclical: $8.49 Million
Communication Services: $6.85 Million
Healthcare: $5.13 Million
Consumer Defensive: $3.6 Million
Industrials: $3.12 Million
Other: $1.26 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.4 Million 9.2% of portfolio
1,115,395
Q3 2024 Added 27.01%
$0
$54.1 Million 6.78% of portfolio
167,958
Q3 2024 Added 8.29%
$0
$50.8 Million 6.37% of portfolio
1,086,918
Q3 2024 Added 6.18%
$0
$43.2 Million 5.42% of portfolio
1,135,022
Q3 2024 Reduced 37.4%
$0
$40.4 Million 5.06% of portfolio
1,473,832
Q3 2024 Reduced 6.66%
$0
$39.8 Million 4.99% of portfolio
673,965
Q3 2024 Added 4.14%
$0
$33.6 Million 4.21% of portfolio
68,846
Q3 2024 Added 5.24%
$0
$32.3 Million 4.05% of portfolio
706,764
Q3 2024 New
$0
$31.3 Million 3.92% of portfolio
326,006
Q3 2024 Added 9.76%
$0
$31.1 Million 3.9% of portfolio
222,889
Q3 2024 Added 10.26%
$0
$28.2 Million 3.53% of portfolio
289,166
Q3 2024 Reduced 1.45%
$0
$27.4 Million 3.43% of portfolio
163,296
Q3 2024 Reduced 19.39%
$0
$21.5 Million 2.7% of portfolio
647,091
Q3 2024 Reduced 3.31%
$0
$21.4 Million 2.69% of portfolio
426,440
Q3 2024 Reduced 60.22%
$0
$18.4 Million 2.31% of portfolio
156,844
Q3 2024 Reduced 13.05%
$0
$16.6 Million 2.08% of portfolio
235,194
Q3 2024 Reduced 6.94%
$0
$14.5 Million 1.82% of portfolio
37,771
Q3 2024 Reduced 0.93%
$0
$7.05 Million 0.88% of portfolio
80,274
Q3 2024 Reduced 0.87%
$0
$5.17 Million 0.65% of portfolio
56,294
Q3 2024 Reduced 57.9%
$0
$4.48 Million 0.56% of portfolio
22,736
Q3 2024 Added 9.38%
$0
$4.35 Million 0.55% of portfolio
40,750
Q3 2024 Reduced 1.12%
$0
$4.1 Million 0.51% of portfolio
30,978
Q3 2024 Reduced 0.76%
$0
$3.65 Million 0.46% of portfolio
18,182
Q3 2024 Added 2.75%
$0
$3.53 Million 0.44% of portfolio
28,032
Q3 2024 Reduced 60.1%
$0
$3.16 Million 0.4% of portfolio
58,873
Q3 2024 Reduced 0.15%
$0
$3.21 Million 0.4% of portfolio
47,924
Q3 2024 New
$0
$2.7 Million 0.34% of portfolio
51,120
Q3 2024 Reduced 3.1%
$0
$2.44 Million 0.31% of portfolio
36,044
Q3 2024 Reduced 70.61%
$0
$2.43 Million 0.3% of portfolio
14,540
Q3 2024 Reduced 2.27%
$0
$2.29 Million 0.29% of portfolio
36,341
Q3 2024 Added 0.65%
$0
$2.27 Million 0.28% of portfolio
8,480
Q3 2024 Reduced 1.89%
$0
$2.16 Million 0.27% of portfolio
45,065
Q3 2024 Reduced 5.97%
$0
$2.15 Million 0.27% of portfolio
3,754
Q3 2024 Reduced 1.13%
$0
$1.88 Million 0.24% of portfolio
6,650
Q3 2024 Added 13.83%
$0
$1.78 Million 0.22% of portfolio
7,330
Q3 2024 Reduced 0.33%
$0
$1.6 Million 0.2% of portfolio
50,410
Q3 2024 New
$0
$1.62 Million 0.2% of portfolio
54,182
Q3 2024 New
$0
$1.63 Million 0.2% of portfolio
26,205
Q4 2022 Reduced 1.45%
$0
$1.45 Million 0.18% of portfolio
25,186
Q3 2024 Reduced 7.01%
$0
$1.38 Million 0.17% of portfolio
35,854
Q3 2024 Reduced 36.5%
$0
$1.28 Million 0.16% of portfolio
2,189
Q3 2024 Added 9.61%
$0
$1.12 Million 0.14% of portfolio
2,126
Q3 2024 Added 146.92%
$0
$1.01 Million 0.13% of portfolio
1,758
Q3 2024 Added 2.09%
$0
$1.04 Million 0.13% of portfolio
16,365
Q3 2024 Reduced 39.11%
$0
$904,000 0.11% of portfolio
19,965
Q3 2024 Reduced 0.11%
$0
$860,000 0.11% of portfolio
6,851
Q3 2024 Reduced 8.7%
$0
$852,000 0.11% of portfolio
15,333
Q3 2024 Reduced 0.01%
$0
$867,000 0.11% of portfolio
2,311
Q3 2024 Added 1.81%
$0
$758,000 0.1% of portfolio
28,090
Q3 2024 Added 50.34%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $798 Million
  • Prior Value $769 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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