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
$3.69T
$2.34 Million 0.79% of portfolio
10,043
Q3 2024 Added 0.06%
$711B
$1.46 Million 0.49% of portfolio
1,647
Q2 2024 Reduced 1.5%
$614B
$640,000 0.22% of portfolio
1,392
Q3 2024 Added 1.02%
$406B
$394,000 0.13% of portfolio
2,437
Q3 2024 Added 0.66%
$3.11T
$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%
$354B
$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
Track This Portfolio

Track Fc Advisory LLC Portfolio

Follow Fc Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email