Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $164 Billion
  • Q4 2024

Fcg Investment CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Microsoft Corp with a value of $13B, Spdr S&P 500 ETF Trust with a value of $10.8B, Nvidia Corp with a value of $9.38B, and Amazon Com Inc with a value of $7.16B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $152B to 164B.

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 $164 Billion
Technology: $48.3 Billion
Financial Services: $22 Billion
ETFs: $16.5 Billion
Communication Services: $14.1 Billion
Healthcare: $14.1 Billion
Consumer Cyclical: $13.4 Billion
Industrials: $8.29 Billion
Consumer Defensive: $7.76 Billion
Other: $14.3 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$14.1 Billion 8.57% of portfolio
56,272
Q4 2024 Added 8.83%
$3.3T
$13 Billion 7.9% of portfolio
30,818
Q4 2024 Added 10.06%
$308B
$9.38 Billion 5.71% of portfolio
69,862
Q4 2024 Added 6.99%
$2.42T
$7.16 Billion 4.35% of portfolio
32,621
Q4 2024 Added 8.31%
$1.16T
$5.75 Billion 3.5% of portfolio
30,369
Q4 2024 Added 5.68%
$1.53T
$4.81 Billion 2.92% of portfolio
8,210
Q4 2024 Added 7.94%
$782B
$4.61 Billion 2.8% of portfolio
19,228
Q4 2024 Added 5.61%
$265B
$3.18 Billion 1.93% of portfolio
35,194
Q4 2024 Added 7.37%
$453B
$3.08 Billion 1.87% of portfolio
28,643
Q4 2024 Reduced 0.9%
$611B
$2.91 Billion 1.77% of portfolio
6,417
Q4 2024 Added 2.34%
$427B
$2.9 Billion 1.76% of portfolio
3,163
Q4 2024 Added 11.89%
$523B
$2.53 Billion 1.54% of portfolio
4,796
Q4 2024 Added 6.82%
$764B
$2.38 Billion 1.45% of portfolio
3,085
Q4 2024 Added 10.53%
$310B
$2.17 Billion 1.32% of portfolio
12,208
Q4 2024 Added 4.78%
$435B
$2.07 Billion 1.26% of portfolio
2,325
Q4 2024 Added 9.15%
$423B
$2.04 Billion 1.24% of portfolio
5,251
Q4 2024 Added 4.44%
$395B
$1.48 Billion 0.9% of portfolio
10,266
Q4 2024 Reduced 28.75%
$218B
$1.27 Billion 0.78% of portfolio
2,225
Q4 2024 Added 7.07%
$394B
$1.24 Billion 0.76% of portfolio
7,418
Q4 2024 Added 7.21%
$202B
$1.23 Billion 0.75% of portfolio
2,362
Q4 2024 Added 9.86%
$249B
$990 Million 0.6% of portfolio
9,950
Q4 2024 Reduced 19.18%
$549B
$652 Million 0.4% of portfolio
2,063
Q4 2024 Added 12.49%
$205B
$543 Million 0.33% of portfolio
2,471
Q3 2024 Reduced 2.75%
$1.23T
$521 Million 0.32% of portfolio
1,289
Q4 2024 Added 3.78%
$235B
$267 Million 0.16% of portfolio
2,125
Q3 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $164 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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