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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$59.6 Million 7.35% of portfolio
237,826
Q4 2024 Reduced 11.73%
$1.26T
$9.22 Million 1.14% of portfolio
22,827
Q4 2024 Added 142.89%
$433B
$5.88 Million 0.73% of portfolio
6,413
Q4 2024 Added 220.49%
$311B
$5.11 Million 0.63% of portfolio
38,057
Q4 2024 Added 12.63%
$3.09T
$4.54 Million 0.56% of portfolio
10,778
Q4 2024 Added 5.11%
$2.39T
$3.88 Million 0.48% of portfolio
17,691
Q4 2024 Added 11.53%
$787B
$3.09 Million 0.38% of portfolio
12,887
Q4 2024 Added 0.2%
$205B
$2.98 Million 0.37% of portfolio
5,703
Q4 2024 Added 0.18%
$1.54T
$2.48 Million 0.31% of portfolio
4,201
Q4 2024 Reduced 3.14%
$1.23T
$2.29 Million 0.28% of portfolio
12,008
Q4 2024 Reduced 0.32%
$375B
$1.88 Million 0.23% of portfolio
42,884
Q4 2024 Reduced 3.76%
$1.2T
$1.62 Million 0.2% of portfolio
8,558
Q4 2024 Added 8.36%
$424B
$1.21 Million 0.15% of portfolio
3,115
Q4 2024 Added 0.74%
$615B
$872,000 0.11% of portfolio
1,925
Q4 2024 Added 3.22%
$268B
$776,000 0.1% of portfolio
8,598
Q4 2024 Reduced 0.36%
$782B
$681,000 0.08% of portfolio
883
Q4 2024 Added 19.49%
$433B
$462,000 0.06% of portfolio
519
Q4 2024 Reduced 18.14%
$561B
$463,000 0.06% of portfolio
1,468
Q4 2024 Added 5.38%
$214B
$474,000 0.06% of portfolio
1,636
Q4 2024 Reduced 2.09%
$207B
$509,000 0.06% of portfolio
1,146
Q4 2024 Reduced 5.6%
$457B
$397,000 0.05% of portfolio
3,699
Q4 2024 Added 24.04%
$207B
$408,000 0.05% of portfolio
3,671
Q4 2024 Added 16.32%
$459B
$433,000 0.05% of portfolio
2,600
Q4 2024 Added 4.29%
$400B
$408,000 0.05% of portfolio
2,824
Q4 2024 Reduced 0.98%
$311B
$419,000 0.05% of portfolio
2,362
Q4 2024 Reduced 1.3%
$248B
$325,000 0.04% of portfolio
5,496
Q4 2024 Reduced 10.76%
$306B
$298,000 0.04% of portfolio
2,061
Q4 2024 Added 0.59%
$209B
$340,000 0.04% of portfolio
2,236
Q4 2024 Reduced 8.36%
$293B
$267,000 0.03% of portfolio
386
Q4 2024 Reduced 3.02%
$540B
$219,000 0.03% of portfolio
417
Q4 2024 Reduced 7.95%
$251B
$268,000 0.03% of portfolio
2,702
Q4 2024 Reduced 2.35%
$226B
$205,000 0.03% of portfolio
1,815
Q4 2024 Reduced 4.07%
$220B
$274,000 0.03% of portfolio
480
Q4 2024 Added 5.73%

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
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email