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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$62.8 Million 7.87% of portfolio
269,437
Q3 2024 Added 0.44%
$3.25T
$4.41 Million 0.55% of portfolio
10,254
Q3 2024 Added 0.22%
$336B
$4.1 Million 0.51% of portfolio
33,788
Q3 2024 Reduced 4.84%
$2.29T
$2.96 Million 0.37% of portfolio
15,862
Q3 2024 Added 12.93%
$697B
$2.71 Million 0.34% of portfolio
12,861
Q3 2024 Added 0.27%
$1.32T
$2.48 Million 0.31% of portfolio
4,337
Q3 2024 Reduced 0.41%
$1.33T
$2.46 Million 0.31% of portfolio
9,398
Q3 2024 Added 4.45%
$1.17T
$2.01 Million 0.25% of portfolio
12,046
Q3 2024 Reduced 0.02%
$354B
$1.77 Million 0.22% of portfolio
44,561
Q3 2024 Reduced 0.35%
$422B
$1.77 Million 0.22% of portfolio
2,001
Q3 2024 Added 2.56%
$402B
$1.25 Million 0.16% of portfolio
3,092
Q3 2024 Reduced 4.0%
$1.14T
$1.31 Million 0.16% of portfolio
7,898
Q3 2024 Added 2.21%
$590B
$858,000 0.11% of portfolio
1,865
Q3 2024 Added 4.48%
$250B
$696,000 0.09% of portfolio
8,629
Q3 2024 Added 2.29%
$208B
$628,000 0.08% of portfolio
1,214
Q3 2024 Added 3.58%
$730B
$654,000 0.08% of portfolio
739
Q3 2024 Reduced 0.81%
$405B
$449,000 0.06% of portfolio
634
Q3 2024 Added 1.77%
$378B
$462,000 0.06% of portfolio
2,852
Q3 2024 Added 5.86%
$310B
$472,000 0.06% of portfolio
2,393
Q3 2024 Reduced 18.72%
$215B
$508,000 0.06% of portfolio
1,671
Q3 2024 Added 2.77%
$519B
$383,000 0.05% of portfolio
1,393
Q3 2024 Added 5.69%
$457B
$424,000 0.05% of portfolio
2,493
Q3 2024 Added 3.53%
$211B
$414,000 0.05% of portfolio
2,440
Q3 2024 Added 1.33%
$280B
$301,000 0.04% of portfolio
2,049
Q3 2024 Reduced 2.94%
$240B
$327,000 0.04% of portfolio
6,159
Q3 2024 Reduced 0.36%
$204B
$303,000 0.04% of portfolio
3,156
Q3 2024 Added 3.27%
$248B
$314,000 0.04% of portfolio
2,767
Q3 2024 Added 7.54%
$441B
$349,000 0.04% of portfolio
2,982
Q3 2024 Added 6.61%
$280B
$331,000 0.04% of portfolio
398
Q2 2024 Added 3.92%
$200B
$215,000 0.03% of portfolio
1,892
Q3 2024 New
$504B
$223,000 0.03% of portfolio
453
Q3 2024 New
$468B
$206,000 0.03% of portfolio
354
Q3 2024 New

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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