Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

  • $297 Million
  • Q4 2024

Fc Advisory LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $34.5M, Vanguard Extended Market ETF with a value of $24.3M, Vanguard Ftse All World Ex Us with a value of $22.7M, Vanguard Growth ETF with a value of $15.7M, and Ishares Core U.S. Aggregate Bo with a value of $13.2M.

Examining the 13F form we can see an increase of $1.09M in the current position value, from $295M to 297M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $289 Million
Technology: $3.04 Million
Healthcare: $1.84 Million
Financial Services: $1.73 Million
Industrials: $399,000
Utilities: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 11.63% of portfolio
100,440
Q4 2024 Reduced 3.6%
$0
$24.3 Million 8.21% of portfolio
128,143
Q4 2024 Reduced 0.57%
$0
$22.7 Million 7.65% of portfolio
395,124
Q4 2024 Added 3.33%
$0
$15.7 Million 5.29% of portfolio
38,241
Q4 2024 Reduced 1.26%
$0
$13.2 Million 4.45% of portfolio
136,242
Q4 2024 Added 3.06%
$0
$11.5 Million 3.87% of portfolio
153,559
Q4 2024 Added 3.84%
$0
$11.2 Million 3.78% of portfolio
40,033
Q4 2024 Reduced 0.46%
$0
$11.1 Million 3.75% of portfolio
181,453
Q4 2024 Added 1.45%
$0
$9.96 Million 3.36% of portfolio
111,859
Q4 2024 Added 3.1%
$0
$9.65 Million 3.25% of portfolio
262,269
Q4 2024 Added 2.98%
$0
$9.39 Million 3.17% of portfolio
191,538
Q4 2024 Added 4.11%
$0
$8.27 Million 2.79% of portfolio
28,522
Q4 2024 Reduced 6.0%
$0
$7.66 Million 2.58% of portfolio
296,508
Q4 2024 Added 108.9%
$0
$7.04 Million 2.38% of portfolio
168,785
Q4 2024 Added 6.19%
$0
$6.18 Million 2.08% of portfolio
93,376
Q4 2024 Reduced 0.18%
$0
$4.6 Million 1.55% of portfolio
73,876
Q4 2024 Added 1.04%
$0
$4.24 Million 1.43% of portfolio
88,687
Q4 2024 Added 1.48%
$0
$4.08 Million 1.38% of portfolio
22,050
Q4 2024 Reduced 2.69%
$0
$3.49 Million 1.18% of portfolio
76,875
Q4 2024 Added 1.77%
$0
$2.91 Million 0.98% of portfolio
64,278
Q4 2024 Added 2.95%
$0
$2.8 Million 0.94% of portfolio
36,232
Q4 2024 Added 1.86%
$0
$2.77 Million 0.93% of portfolio
5,421
Q4 2024 Added 0.15%
$0
$2.75 Million 0.93% of portfolio
24,465
Q4 2024 Reduced 0.65%
$3.6T
$2.51 Million 0.85% of portfolio
10,040
Q4 2024 Reduced 0.03%
$0
$2.43 Million 0.82% of portfolio
87,347
Q4 2024 Added 292.04%
$0
$2.31 Million 0.78% of portfolio
46,368
Q4 2024 Added 3.4%
$0
$2.23 Million 0.75% of portfolio
31,033
Q4 2024 Reduced 0.04%
$0
$2.07 Million 0.7% of portfolio
32,100
Q4 2024 Added 13.45%
$0
$1.98 Million 0.67% of portfolio
10,849
Q4 2024 Reduced 0.17%
$0
$1.94 Million 0.66% of portfolio
18,247
Q4 2024 Added 7.7%
$0
$1.63 Million 0.55% of portfolio
15,436
Q4 2024 Added 1.15%
$0
$1.6 Million 0.54% of portfolio
33,672
Q4 2024 Added 0.7%
$0
$1.61 Million 0.54% of portfolio
76,510
Q4 2024 Added 5.37%
$0
$1.54 Million 0.52% of portfolio
73,256
Q4 2024 Added 2.53%
$0
$1.49 Million 0.5% of portfolio
31,286
Q4 2024 Added 0.79%
$0
$1.37 Million 0.46% of portfolio
43,479
Q4 2024 Added 1.46%
$716B
$1.27 Million 0.43% of portfolio
1,645
Q4 2024 Reduced 0.12%
$0
$1.25 Million 0.42% of portfolio
4,931
Q4 2024 Reduced 2.3%
$0
$1.17 Million 0.39% of portfolio
26,483
Q4 2024 Added 9.61%
$0
$1.14 Million 0.38% of portfolio
22,659
Q4 2024 Added 16.19%
$111B
$1.1 Million 0.37% of portfolio
3,964
Q3 2021 Reduced 17.54%
$0
$1.04 Million 0.35% of portfolio
21,573
Q4 2024 Added 1.03%
$0
$966,000 0.33% of portfolio
19,436
Q4 2024 Added 0.69%
$0
$932,000 0.31% of portfolio
17,971
Q4 2024 Added 9.24%
$0
$917,000 0.31% of portfolio
3,819
Q4 2024 Reduced 1.98%
$0
$906,000 0.31% of portfolio
43,883
Q4 2024 Added 45.91%
$0
$896,000 0.3% of portfolio
7,630
Q4 2024 Added 6.71%
$0
$871,000 0.29% of portfolio
9,506
Q4 2024 Added 0.37%
$0
$855,000 0.29% of portfolio
9,728
Q4 2024 Reduced 18.05%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $297 Million
  • Prior Value $295 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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