Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $810 Million
  • Q4 2024

Falcon Wealth Planning has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 161 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 $79.1M, Vanguard Mega Cap Growth ETF with a value of $60.4M, Apple Inc. with a value of $59.6M, Fidelity Merrimack Str Tr Tota with a value of $49.8M, and Vanguard with a value of $41.3M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $798M to 810M.

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

Portfolio value $810 Million
ETFs: $606 Million
Technology: $73.2 Million
Consumer Cyclical: $15.8 Million
Financial Services: $10.7 Million
Consumer Defensive: $7.79 Million
Communication Services: $7.51 Million
Healthcare: $4.98 Million
Industrials: $3.45 Million
Other: $1.12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$2.73 Million 0.34% of portfolio
35,504
Q4 2024 Added 0.01%
$155B
$886,000 0.11% of portfolio
5,453
Q4 2024 Reduced 0.98%
$89.6B
$659,000 0.08% of portfolio
2,843
Q4 2024 Added 0.39%
$20.4B
$609,000 0.08% of portfolio
3,337
Q4 2024 Reduced 1.74%
$90.4B
$557,000 0.07% of portfolio
2,763
Q3 2024 Reduced 0.43%
$194B
$517,000 0.06% of portfolio
3,370
Q4 2024 Reduced 3.47%
$102B
$519,000 0.06% of portfolio
6,081
Q4 2024 Added 65.38%
$105B
$386,000 0.05% of portfolio
2,184
Q4 2024 Added 12.0%
$52.5B
$410,000 0.05% of portfolio
583
Q4 2024 New
$83.2B
$422,000 0.05% of portfolio
448
Q4 2024 Reduced 1.54%
$75B
$388,000 0.05% of portfolio
828
Q4 2024 Reduced 0.84%
$121B
$333,000 0.04% of portfolio
687
Q4 2024 Reduced 0.29%
$148B
$254,000 0.03% of portfolio
6,772
Q4 2024 Reduced 3.1%
$126B
$231,000 0.03% of portfolio
791
Q4 2024 Added 3.94%
$81.6B
$230,000 0.03% of portfolio
766
Q4 2024 Reduced 6.47%
$79.8B
$210,000 0.03% of portfolio
10,474
Q4 2024 Reduced 15.97%
$144B
$233,000 0.03% of portfolio
976
Q4 2024 New
$150B
$278,000 0.03% of portfolio
1,233
Q4 2024 Added 1.31%
$68.9B
$254,000 0.03% of portfolio
904
Q4 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $810 Million
  • Prior Value $798 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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