Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $152 Billion
  • Q3 2024

Fcg Investment CO has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12B, Apple Inc. with a value of $12B, Nvidia Corp with a value of $7.93B, Amazon Com Inc with a value of $5.61B, and Alphabet Inc. with a value of $4.77B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $132B to 152B.

Fcg Investment CO is based out at Germantown, TN

Below you can find more details about Fcg Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
Technology: $46.9 Billion
Financial Services: $19.3 Billion
Healthcare: $17.1 Billion
Communication Services: $12.5 Billion
Consumer Cyclical: $11.8 Billion
Industrials: $10.2 Billion
Utilities: $8.21 Billion
ETFs: $7.32 Billion
Other: $17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$12 Billion 7.9% of portfolio
28,001
Q3 2024 Added 9.51%
$4.07T
$12 Billion 7.9% of portfolio
51,707
Q3 2024 Added 5.2%
$325B
$7.93 Billion 5.2% of portfolio
65,297
Q3 2024 Added 20.13%
$2.35T
$5.61 Billion 3.68% of portfolio
30,118
Q3 2024 Added 14.91%
$1.17T
$4.77 Billion 3.13% of portfolio
28,737
Q3 2024 Reduced 12.7%
$1.39T
$4.35 Billion 2.86% of portfolio
7,606
Q3 2024 Added 15.05%
$97.3B
$3.95 Billion 2.59% of portfolio
22,902
Q3 2024 Added 816.08%
$699B
$3.84 Billion 2.52% of portfolio
18,207
Q3 2024 Reduced 12.34%
$450B
$3.39 Billion 2.22% of portfolio
28,904
Q3 2024 Reduced 2.18%
$129B
$2.96 Billion 1.94% of portfolio
5,057
Q3 2024 Added 35.14%
$593B
$2.89 Billion 1.89% of portfolio
6,270
Q3 2024 Added 1.1%
$0
$2.74 Billion 1.8% of portfolio
33,048
Q3 2024 Added 11.86%
$259B
$2.65 Billion 1.74% of portfolio
32,779
Q3 2024 Added 78.37%
$435B
$2.51 Billion 1.64% of portfolio
2,827
Q3 2024 Added 2.13%
$72.8B
$2.5 Billion 1.64% of portfolio
8,275
Q3 2024 New
$740B
$2.47 Billion 1.62% of portfolio
2,791
Q3 2024 Added 1.23%
$383B
$2.34 Billion 1.53% of portfolio
14,409
Q3 2024 Added 219.14%
$310B
$2.3 Billion 1.51% of portfolio
11,651
Q3 2024 Added 56.68%
$506B
$2.22 Billion 1.45% of portfolio
4,490
Q3 2024 Reduced 19.16%
$81B
$2.09 Billion 1.37% of portfolio
6,027
Q3 2024 Added 60.21%
$99.6B
$2.05 Billion 1.35% of portfolio
28,845
Q3 2024 Added 42.44%
$418B
$2.04 Billion 1.34% of portfolio
5,028
Q3 2024 Added 49.46%
$75.9B
$2.03 Billion 1.33% of portfolio
7,793
Q3 2024 Added 172.77%
$181B
$1.8 Billion 1.18% of portfolio
9,521
Q3 2024 Added 8.87%
$177B
$1.8 Billion 1.18% of portfolio
10,579
Q3 2024 New
$34.7B
$1.7 Billion 1.12% of portfolio
14,465
Q3 2024 Added 64.39%
$28.9B
$1.69 Billion 1.11% of portfolio
50,862
Q3 2024 New
$17.3B
$1.64 Billion 1.07% of portfolio
4,568
Q3 2024 New
$30.6B
$1.61 Billion 1.06% of portfolio
13,602
Q3 2024 Added 34.87%
$171B
$1.62 Billion 1.06% of portfolio
36,006
Q3 2024 Added 102.92%
$73.9B
$1.61 Billion 1.06% of portfolio
3,049
Q3 2024 New
$0
$1.6 Billion 1.05% of portfolio
30,182
Q3 2024 Added 16.12%
$34.7B
$1.6 Billion 1.05% of portfolio
4,164
Q3 2024 Added 227.62%
$437M
$1.55 Billion 1.02% of portfolio
45,057
Q3 2024 New
$409B
$1.51 Billion 0.99% of portfolio
2,130
Q3 2024 Reduced 7.79%
$253B
$1.4 Billion 0.92% of portfolio
12,312
Q3 2024 Added 12.81%
$10.6B
$1.33 Billion 0.87% of portfolio
1,629
Q3 2024 Added 72.93%
$24.4B
$1.32 Billion 0.87% of portfolio
90,017
Q3 2024 New
$404B
$1.2 Billion 0.79% of portfolio
6,919
Q3 2024 Reduced 0.63%
Celestica Inc
-
$1.12 Billion 0.73% of portfolio
-
Q3 2024 New
$36.3B
$1.11 Billion 0.73% of portfolio
27,468
Q3 2024 New
$147B
$1.09 Billion 0.72% of portfolio
5,415
Q3 2024 New
$105B
$1.08 Billion 0.71% of portfolio
13,829
Q3 2024 New
$53.1B
$1.09 Billion 0.71% of portfolio
3,945
Q3 2024 New
$20.1B
$1.08 Billion 0.71% of portfolio
4,344
Q3 2024 New
$79.3B
$1.08 Billion 0.71% of portfolio
1,024
Q3 2024 Added 25.95%
$22.1B
$1.08 Billion 0.71% of portfolio
11,909
Q3 2024 Added 3.48%
$193B
$1.06 Billion 0.69% of portfolio
2,150
Q3 2024 New
$11.7B
$1.06 Billion 0.69% of portfolio
7,858
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $152 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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