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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$403,000 0.05% of portfolio
455
Q3 2024 Added 1.11%
$0
$387,000 0.05% of portfolio
5,990
Q3 2024 Reduced 0.27%
$0
$432,000 0.05% of portfolio
4,641
Q3 2024 Added 0.69%
$0
$371,000 0.05% of portfolio
1,851
Q3 2024 New
$0
$387,000 0.05% of portfolio
7,578
Q3 2024 New
$0
$362,000 0.05% of portfolio
9,828
Q3 2024 Added 5.2%
$140B
$402,000 0.05% of portfolio
689
Q3 2024 Added 4.24%
$514B
$424,000 0.05% of portfolio
2,493
Q3 2024 Added 3.53%
$219B
$414,000 0.05% of portfolio
2,440
Q3 2024 Added 1.33%
$0
$338,000 0.04% of portfolio
16,362
Q3 2024 Added 14.36%
$98.6B
$292,000 0.04% of portfolio
12,464
Q3 2024 Added 28.23%
$316B
$301,000 0.04% of portfolio
2,049
Q3 2024 Reduced 2.94%
$236B
$327,000 0.04% of portfolio
6,159
Q3 2024 Reduced 0.36%
$189B
$292,000 0.04% of portfolio
6,989
Q3 2024 Added 2.89%
$208B
$303,000 0.04% of portfolio
3,156
Q3 2024 Added 3.27%
$247B
$314,000 0.04% of portfolio
2,767
Q3 2024 Added 7.54%
$0
$296,000 0.04% of portfolio
6,618
Q3 2024 Added 5.26%
$0
$280,000 0.04% of portfolio
4,127
Q3 2024 Added 2.61%
$262B
$331,000 0.04% of portfolio
398
Q2 2024 Added 3.92%
$87.1B
$296,000 0.04% of portfolio
1,950
Q3 2024 Reduced 1.47%
$98B
$286,000 0.04% of portfolio
3,677
Q3 2024 Added 1.27%
$2.1B
$266,000 0.03% of portfolio
8,500
Q3 2024 Added 54.32%
$124B
$210,000 0.03% of portfolio
761
Q3 2024 New
$0
$203,000 0.03% of portfolio
1,658
Q3 2024 New
$32.8B
$206,000 0.03% of portfolio
2,374
Q3 2024 New
$203B
$215,000 0.03% of portfolio
1,892
Q3 2024 New
$83.4B
$221,000 0.03% of portfolio
819
Q3 2024 Added 5.13%
$75B
$248,000 0.03% of portfolio
908
Q3 2024 Added 0.78%
$0
$222,000 0.03% of portfolio
2,193
Q3 2024 Reduced 27.7%
$0
$242,000 0.03% of portfolio
5,794
Q3 2024 Reduced 14.01%
$0
$261,000 0.03% of portfolio
1,457
Q3 2024 Reduced 9.45%
$0
$267,000 0.03% of portfolio
4,611
Q3 2024 Reduced 15.27%
$0
$264,000 0.03% of portfolio
933
Q3 2024 Reduced 7.9%
$48.4B
$253,000 0.03% of portfolio
1,682
Q3 2024 Added 0.36%
$0
$207,000 0.03% of portfolio
1,091
Q3 2024 New
$489B
$223,000 0.03% of portfolio
453
Q3 2024 New
$0
$261,000 0.03% of portfolio
3,639
Q3 2024 Reduced 3.53%
$0
$225,000 0.03% of portfolio
3,612
Q3 2024 Reduced 4.39%
$152B
$251,000 0.03% of portfolio
1,217
Q3 2024 Added 0.66%
$199B
$224,000 0.03% of portfolio
454
Q3 2024 New
$562B
$206,000 0.03% of portfolio
354
Q3 2024 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.1%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.99%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 New
Genelux Corporation
-
$0 0.0% of portfolio
-
Q4 2023 Added 20.0%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$149M
$13,000 0.0% of portfolio
38,724
Q1 2022 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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