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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.23% of portfolio
6,565
Q4 2024 Reduced 1.28%
$0
$1.81 Million 0.22% of portfolio
7,140
Q4 2024 Reduced 2.59%
$0
$1.67 Million 0.21% of portfolio
26,205
Q4 2022 Reduced 1.45%
$0
$1.71 Million 0.21% of portfolio
3,167
Q4 2024 Added 48.97%
$1.2T
$1.62 Million 0.2% of portfolio
8,558
Q4 2024 Added 8.36%
$0
$1.39 Million 0.17% of portfolio
2,234
Q4 2024 Added 2.06%
$422B
$1.21 Million 0.15% of portfolio
3,115
Q4 2024 Added 0.74%
$0
$1.24 Million 0.15% of portfolio
23,584
Q4 2024 Reduced 6.36%
$0
$1.15 Million 0.14% of portfolio
33,422
Q4 2024 Reduced 6.78%
$0
$950,000 0.12% of portfolio
38,036
Q4 2024 Added 122.82%
$0
$934,000 0.12% of portfolio
16,067
Q4 2024 Reduced 1.82%
$0
$962,000 0.12% of portfolio
19,923
Q4 2024 Reduced 0.21%
$0
$853,000 0.11% of portfolio
15,335
Q4 2024 Added 0.01%
$0
$928,000 0.11% of portfolio
2,311
Q3 2024 Added 1.81%
$615B
$872,000 0.11% of portfolio
1,925
Q4 2024 Added 3.22%
$155B
$886,000 0.11% of portfolio
5,453
Q4 2024 Reduced 0.98%
$266B
$776,000 0.1% of portfolio
8,598
Q4 2024 Reduced 0.36%
$0
$773,000 0.1% of portfolio
9,015
Q4 2024 Reduced 6.7%
$0
$781,000 0.1% of portfolio
6,079
Q4 2024 Reduced 11.27%
$0
$790,000 0.1% of portfolio
2,455
Q4 2024 New
$0
$736,000 0.09% of portfolio
13,970
Q4 2024 Reduced 1.32%
$0
$734,000 0.09% of portfolio
11,788
Q4 2024 Added 58.83%
$0
$722,000 0.09% of portfolio
17,655
Q4 2024 Added 0.01%
$0
$713,000 0.09% of portfolio
18,119
Q4 2024 Reduced 7.3%
$89.6B
$659,000 0.08% of portfolio
2,843
Q4 2024 Added 0.39%
$771B
$681,000 0.08% of portfolio
883
Q4 2024 Added 19.49%
$0
$611,000 0.08% of portfolio
13,106
Q4 2024 Added 6.31%
$20.4B
$609,000 0.08% of portfolio
3,337
Q4 2024 Reduced 1.74%
$0
$606,000 0.07% of portfolio
7,551
Q4 2024 New
$90.4B
$557,000 0.07% of portfolio
2,763
Q3 2024 Reduced 0.43%
$0
$528,000 0.07% of portfolio
6,592
Q4 2024 New
$0
$577,000 0.07% of portfolio
12,442
Q4 2024 Added 8.61%
$0
$547,000 0.07% of portfolio
20,575
Q3 2024 Reduced 6.49%
$0
$604,000 0.07% of portfolio
8,003
Q3 2024 Reduced 0.01%
$194B
$517,000 0.06% of portfolio
3,370
Q4 2024 Reduced 3.47%
$0
$490,000 0.06% of portfolio
14,693
Q4 2024 Reduced 4.8%
$102B
$519,000 0.06% of portfolio
6,081
Q4 2024 Added 65.38%
$0
$484,000 0.06% of portfolio
9,668
Q4 2024 Added 27.58%
$393B
$463,000 0.06% of portfolio
2,766
Q4 2024 Added 7.25%
$435B
$462,000 0.06% of portfolio
519
Q4 2024 Reduced 18.14%
$0
$496,000 0.06% of portfolio
6,516
Q4 2024 Reduced 3.41%
$0
$474,000 0.06% of portfolio
8,675
Q4 2024 Reduced 1.54%
$559B
$463,000 0.06% of portfolio
1,468
Q4 2024 Added 5.38%
$0
$515,000 0.06% of portfolio
9,004
Q4 2024 Added 95.27%
$212B
$474,000 0.06% of portfolio
1,636
Q4 2024 Reduced 2.09%
$203B
$509,000 0.06% of portfolio
1,146
Q4 2024 Reduced 5.6%
$0
$468,000 0.06% of portfolio
1,772
Q4 2024 Reduced 21.35%
$445B
$397,000 0.05% of portfolio
3,699
Q4 2024 Added 24.04%
$0
$374,000 0.05% of portfolio
5,240
Q4 2024 Reduced 0.34%

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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