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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$1 Billion 0.66% of portfolio
7,273
Q3 2024 New
$2.39B
$986 Million 0.65% of portfolio
46,505
Q3 2024 New
$72.7B
$982 Million 0.64% of portfolio
21,907
Q3 2024 New
$55.7B
$870 Million 0.57% of portfolio
6,615
Q3 2024 Reduced 23.06%
$116B
$858 Million 0.56% of portfolio
10,237
Q3 2024 Added 26.79%
$13.8B
$815 Million 0.53% of portfolio
22,764
Q3 2024 Added 7.79%
$15.2B
$748 Million 0.49% of portfolio
5,681
Q3 2024 Reduced 43.11%
$138B
$595 Million 0.39% of portfolio
9,511
Q3 2024 Added 7.19%
$19.5B
$565 Million 0.37% of portfolio
23,601
Q3 2024 Added 2.72%
$205B
$546 Million 0.36% of portfolio
2,471
Q3 2024 Reduced 2.75%
$148B
$537 Million 0.35% of portfolio
18,571
Q3 2024 Added 25.45%
$51B
$514 Million 0.34% of portfolio
2,693
Q3 2024 New
$520B
$504 Million 0.33% of portfolio
1,834
Q3 2024 Added 9.69%
$28.5B
$499 Million 0.33% of portfolio
2,894
Q3 2024 New
$19.6B
$487 Million 0.32% of portfolio
9,967
Q3 2024 Added 11.38%
$26.4B
$463 Million 0.3% of portfolio
3,224
Q3 2024 Reduced 41.11%
$38.6B
$410 Million 0.27% of portfolio
2,189
Q3 2024 Added 7.83%
$35B
$395 Million 0.26% of portfolio
11,005
Q3 2024 New
$35.4B
$403 Million 0.26% of portfolio
5,123
Q3 2024 Reduced 68.5%
$142B
$359 Million 0.24% of portfolio
1,113
Q3 2024 Reduced 68.33%
$829M
$360 Million 0.24% of portfolio
17,716
Q3 2024 Reduced 59.89%
$1.52T
$325 Million 0.21% of portfolio
1,242
Q3 2024 Reduced 70.18%
$2.86B
$314 Million 0.21% of portfolio
11,006
Q3 2024 New
$42.9B
$268 Million 0.18% of portfolio
19,048
Q3 2024 Reduced 72.16%
$12.5B
$279 Million 0.18% of portfolio
1,581
Q3 2024 Reduced 72.69%
$163B
$268 Million 0.18% of portfolio
12,164
Q3 2024 New
$216B
$222 Million 0.15% of portfolio
2,125
Q3 2024 Reduced 0.84%
$28.5B
$211 Million 0.14% of portfolio
12,583
Q3 2024 New
$11.3B
$203 Million 0.13% of portfolio
5,723
Q3 2024 New
-
$201 Million 0.13% of portfolio
-
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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