Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

  • $324 Million
  • Q2 2024

Financial Consulate, Inc has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $324 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $74.8M, Schwab Strategic Tr Intl Eqty with a value of $50.6M, Schwab Fundamental U S Broad M with a value of $36M, Dimensional ETF Tr Dimensional with a value of $32.2M, and Pimco Rafi Dynamic Multi Facto with a value of $31.5M.

Examining the 13F form we can see an increase of $2.31M in the current position value, from $322M to 324M.

Below you can find more details about Financial Consulate, Inc portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $323 Million
Financial Services: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.8 Million 23.06% of portfolio
1,164,454
Q2 2024 Added 0.47%
$0
$50.6 Million 15.6% of portfolio
1,317,602
Q2 2024 Added 1.6%
$0
$36 Million 11.1% of portfolio
549,190
Q2 2024 Added 0.47%
$0
$32.2 Million 9.91% of portfolio
1,005,318
Q2 2024 Added 0.3%
$0
$31.5 Million 9.71% of portfolio
1,041,065
Q2 2024 Added 2.92%
$0
$20.1 Million 6.19% of portfolio
258,180
Q2 2024 Added 0.35%
$0
$19.7 Million 6.07% of portfolio
405,831
Q2 2024 Added 2.27%
$0
$14.6 Million 4.51% of portfolio
285,610
Q2 2024 Added 3.61%
$0
$8.47 Million 2.61% of portfolio
76,077
Q2 2024 Added 2.64%
$0
$8.18 Million 2.52% of portfolio
95,243
Q2 2024 Added 2.13%
$0
$5.68 Million 1.75% of portfolio
159,602
Q2 2024 Added 0.13%
$0
$2.53 Million 0.78% of portfolio
4,618
Q2 2024 Reduced 2.04%
$0
$2.5 Million 0.77% of portfolio
39,689
Q2 2024 Reduced 6.26%
$0
$2.33 Million 0.72% of portfolio
38,328
Q2 2024 Reduced 0.85%
$0
$2.31 Million 0.71% of portfolio
47,442
Q2 2024 Added 2.74%
$36.7M
$1.69 Million 0.52% of portfolio
446,763
Q2 2024 Reduced 0.88%
$0
$1.17 Million 0.36% of portfolio
2,034
Q2 2024 Added 39.89%
$0
$1.15 Million 0.35% of portfolio
2,291
Q2 2024 Added 11.21%
$0
$1.07 Million 0.33% of portfolio
37,763
Q2 2024 Reduced 2.2%
$0
$977,000 0.3% of portfolio
10,068
Q2 2024 Reduced 2.5%
$0
$716,000 0.22% of portfolio
11,191
Q2 2024 Reduced 7.32%
$0
$689,000 0.21% of portfolio
5,367
Q2 2024 Reduced 6.77%
$0
$608,000 0.19% of portfolio
12,500
Q2 2024 Added 12.94%
$0
$476,000 0.15% of portfolio
4,728
Q2 2024 Reduced 7.08%
$0
$447,000 0.14% of portfolio
9,827
Q4 2021 Reduced 0.53%
$0
$460,000 0.14% of portfolio
9,576
Q2 2024 Added 1.07%
$0
$426,000 0.13% of portfolio
1,171
Q2 2024 Added 0.95%
$0
$384,000 0.12% of portfolio
1,634
Q3 2023 New
$0
$336,000 0.1% of portfolio
4,204
Q1 2024 Added 0.02%
$0
$275,000 0.08% of portfolio
1,031
Q2 2024 Added 7.51%
$0
$263,000 0.08% of portfolio
3,389
Q1 2024 Reduced 97.97%
$0
$226,000 0.07% of portfolio
2,766
Q2 2024 New
$0
$201,000 0.06% of portfolio
5,406
Q2 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $324 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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