Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

  • $322 Million
  • Q1 2024

Financial Consulate, Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 40 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 $71.9M, Schwab Strategic Tr Intl Eqty with a value of $50.6M, Schwab Fundamental U S Broad M with a value of $36.2M, Dimensional ETF Tr Dimensional with a value of $31.7M, and Pimco Rafi Dynamic Multi Facto with a value of $31.1M.

Examining the 13F form we can see an increase of $31M in the current position value, from $291M to 322M.

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

Portfolio value $322 Million
ETFs: $318 Million
Financial Services: $1.93 Million
Industrials: $1.27 Million
Communication Services: $306,000
Healthcare: $306,000
Technology: $251,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Million 22.33% of portfolio
1,159,005
Q1 2024 Added 4.02%
$0
$50.6 Million 15.71% of portfolio
1,296,883
Q1 2024 Added 1.0%
$0
$36.2 Million 11.24% of portfolio
546,597
Q1 2024 Added 0.85%
$0
$31.7 Million 9.84% of portfolio
1,002,346
Q1 2024 Added 1.2%
$0
$31.1 Million 9.64% of portfolio
1,011,526
Q1 2024 Added 7.62%
$0
$20.7 Million 6.44% of portfolio
257,268
Q1 2024 Added 0.79%
$0
$19 Million 5.9% of portfolio
396,823
Q1 2024 Added 4.93%
$0
$14.7 Million 4.57% of portfolio
275,661
Q1 2024 New
$0
$8.13 Million 2.52% of portfolio
93,259
Q1 2024 Added 6.77%
$0
$7.68 Million 2.39% of portfolio
74,117
Q1 2024 Added 9.94%
$0
$5.71 Million 1.77% of portfolio
159,399
Q1 2024 Added 1.77%
$0
$2.58 Million 0.8% of portfolio
42,339
Q1 2024 Reduced 10.0%
$0
$2.48 Million 0.77% of portfolio
4,714
Q1 2024 Reduced 8.57%
$0
$2.31 Million 0.72% of portfolio
38,656
Q1 2024 Added 5.89%
$0
$2.27 Million 0.7% of portfolio
46,179
Q1 2024 Reduced 1.89%
$39.3M
$1.93 Million 0.6% of portfolio
450,747
Q1 2024 Reduced 0.24%
$99.8B
$1.27 Million 0.39% of portfolio
8,549
Q1 2024 New
$0
$1.1 Million 0.34% of portfolio
38,614
Q1 2024 Reduced 1.71%
$0
$1.01 Million 0.31% of portfolio
10,326
Q1 2024 Reduced 7.23%
$0
$990,000 0.31% of portfolio
2,060
Q1 2024 Added 6.19%
$0
$762,000 0.24% of portfolio
1,454
Q1 2024 Reduced 2.74%
$0
$752,000 0.23% of portfolio
5,757
Q1 2024 Reduced 17.23%
$0
$742,000 0.23% of portfolio
12,075
Q1 2024 Reduced 14.51%
$0
$544,000 0.17% of portfolio
11,068
Q1 2024 Reduced 3.62%
$0
$471,000 0.15% of portfolio
5,088
Q1 2024 Added 7.36%
$0
$452,000 0.14% of portfolio
9,827
Q4 2021 Reduced 0.53%
$0
$456,000 0.14% of portfolio
9,475
Q1 2024 Added 0.73%
$0
$413,000 0.13% of portfolio
2,250
Q4 2023 Added 0.04%
$0
$398,000 0.12% of portfolio
1,634
Q3 2023 New
$0
$390,000 0.12% of portfolio
1,160
Q1 2024 Added 4.69%
$0
$335,000 0.1% of portfolio
1,241
Q1 2024 Added 0.16%
$0
$307,000 0.1% of portfolio
4,204
Q1 2024 Added 0.02%
$81.2B
$306,000 0.09% of portfolio
1,811
Q1 2024 New
$1.13T
$306,000 0.09% of portfolio
632
Q1 2024 New
$0
$275,000 0.09% of portfolio
3,389
Q1 2024 Reduced 97.97%
$0
$249,000 0.08% of portfolio
959
Q1 2024 Added 0.21%
$406B
$251,000 0.08% of portfolio
259
Q1 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 12.31%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $322 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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