Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $132 Billion
  • Q2 2024

Fcg Investment CO has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 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 $11.4B, Apple Inc. with a value of $10.4B, Nvidia Corp with a value of $6.72B, Alphabet Inc. with a value of $6B, and Amazon Com Inc with a value of $5.07B.

Examining the 13F form we can see an increase of $6.82B in the current position value, from $125B to 132B.

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 $132 Billion
Technology: $44 Billion
Healthcare: $13.9 Billion
Financial Services: $12.5 Billion
Communication Services: $11.9 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $9.94 Billion
Consumer Defensive: $6.93 Billion
Energy: $6.83 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$11.4 Billion 8.67% of portfolio
25,570
Q2 2024 Added 3.44%
$3.74T
$10.4 Billion 7.85% of portfolio
49,153
Q2 2024 Added 3.26%
$303B
$6.72 Billion 5.09% of portfolio
54,356
Q2 2024 Added 1,019.13%
$979B
$6 Billion 4.55% of portfolio
32,916
Q2 2024 Added 12.0%
$1.9T
$5.07 Billion 3.84% of portfolio
26,210
Q2 2024 Added 17.39%
$618B
$4.2 Billion 3.19% of portfolio
20,770
Q2 2024 Added 26.4%
$69.9B
$4.01 Billion 3.04% of portfolio
2,500
Q2 2024 Reduced 3.7%
$489B
$3.4 Billion 2.58% of portfolio
29,549
Q2 2024 Added 7.97%
$1.3T
$3.33 Billion 2.53% of portfolio
6,611
Q2 2024 Added 6.46%
$21.8B
$2.98 Billion 2.26% of portfolio
3,639
Q2 2024 Added 12.11%
$595B
$2.52 Billion 1.91% of portfolio
6,202
Q2 2024 Added 7.88%
$842B
$2.5 Billion 1.89% of portfolio
2,757
Q2 2024 Added 8.46%
$471B
$2.45 Billion 1.86% of portfolio
5,554
Q2 2024 Added 6.62%
$0
$2.37 Billion 1.8% of portfolio
29,545
Q2 2024 Reduced 7.1%
$392B
$2.35 Billion 1.78% of portfolio
2,768
Q2 2024 Added 19.98%
$153B
$1.75 Billion 1.33% of portfolio
3,742
Q2 2024 Added 1.91%
$316B
$1.56 Billion 1.18% of portfolio
2,310
Q2 2024 Added 4.52%
$547B
$1.54 Billion 1.17% of portfolio
3,030
Q2 2024 Added 4.55%
$119B
$1.42 Billion 1.08% of portfolio
3,025
Q2 2024 Added 30.95%
$30.7B
$1.39 Billion 1.05% of portfolio
10,085
Q2 2024 Reduced 6.91%
$206B
$1.39 Billion 1.05% of portfolio
8,745
Q2 2024 Added 5.62%
$15.4B
$1.37 Billion 1.04% of portfolio
5,238
Q2 2024 Added 5.14%
$45.1B
$1.36 Billion 1.03% of portfolio
68,413
Q2 2024 Reduced 2.46%
$288B
$1.35 Billion 1.02% of portfolio
10,914
Q2 2024 Added 0.99%
$115B
$1.34 Billion 1.01% of portfolio
20,251
Q2 2024 Added 2.79%
$349B
$1.28 Billion 0.97% of portfolio
7,436
Q2 2024 Reduced 4.2%
$0
$1.27 Billion 0.96% of portfolio
25,992
Q2 2024 Reduced 10.72%
$219B
$1.24 Billion 0.94% of portfolio
18,377
Q2 2024 Added 5.48%
$106B
$1.24 Billion 0.94% of portfolio
3,762
Q2 2024 Added 3.55%
$63.2B
$1.21 Billion 0.92% of portfolio
8,598
Q2 2024 Reduced 5.74%
$36B
$1.19 Billion 0.9% of portfolio
16,264
Q2 2024 Reduced 6.04%
$415B
$1.16 Billion 0.88% of portfolio
3,364
Q2 2024 Reduced 6.94%
$410B
$1.15 Billion 0.87% of portfolio
6,963
Q2 2024 Added 6.0%
$178B
$1.15 Billion 0.87% of portfolio
11,480
Q2 2024 Added 5.12%
$172B
$1.1 Billion 0.83% of portfolio
3,514
Q2 2024 Added 4.99%
$26.8B
$1.07 Billion 0.81% of portfolio
9,986
Q2 2024 New
$137B
$1.04 Billion 0.79% of portfolio
3,054
Q2 2024 Added 6.6%
$206B
$1.02 Billion 0.77% of portfolio
3,060
Q2 2024 Added 4.54%
$1.1B
$1.02 Billion 0.77% of portfolio
44,164
Q2 2024 Added 5.39%
$111B
$1 Billion 0.76% of portfolio
942
Q2 2024 Reduced 43.29%
$11.8B
$994 Million 0.75% of portfolio
5,789
Q2 2024 Added 6.45%
$288B
$982 Million 0.74% of portfolio
6,276
Q2 2024 Added 5.18%
$98.2B
$934 Million 0.71% of portfolio
12,036
Q2 2024 Reduced 10.54%
$21.4B
$896 Million 0.68% of portfolio
11,509
Q2 2024 Reduced 1.59%
$16.5B
$881 Million 0.67% of portfolio
5,069
Q2 2024 Added 4.26%
$37.4B
$885 Million 0.67% of portfolio
8,799
Q2 2024 Added 3.88%
$64.7B
$870 Million 0.66% of portfolio
7,902
Q2 2024 Added 5.92%
$113B
$854 Million 0.65% of portfolio
813
Q2 2024 Added 7.82%
$241B
$849 Million 0.64% of portfolio
1,528
Q2 2024 Reduced 17.85%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $132 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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