Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

  • $295 Million
  • Q3 2024

Fc Advisory LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 102 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 $33.5M, Vanguard Ftse All World Ex Us with a value of $24.1M, Vanguard Extended Market ETF with a value of $23.5M, Vanguard Growth ETF with a value of $14.9M, and Ishares Core U.S. Aggregate Bo with a value of $13.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $272M to 295M.

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

Portfolio value $295 Million
ETFs: $288 Million
Technology: $2.84 Million
Healthcare: $2.11 Million
Financial Services: $1.78 Million
Industrials: $497,000
Utilities: $467,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$2.34 Million 0.79% of portfolio
10,043
Q3 2024 Added 0.06%
$730B
$1.46 Million 0.49% of portfolio
1,647
Q2 2024 Reduced 1.5%
$590B
$640,000 0.22% of portfolio
1,392
Q3 2024 Added 1.02%
$378B
$394,000 0.13% of portfolio
2,437
Q3 2024 Added 0.66%
$3.25T
$254,000 0.09% of portfolio
592
Q3 2024 Added 0.17%
$203B
$261,000 0.09% of portfolio
3,359
Q2 2024 Reduced 19.51%
$336B
$250,000 0.08% of portfolio
2,066
Q3 2024 Added 3.3%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $295 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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