Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

  • $358 Million
  • Q3 2024

Financial Consulate, Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 34 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 $83.5M, Schwab Strategic Tr Intl Eqty with a value of $55.2M, Schwab Fundamental U S Broad M with a value of $39M, Pimco Rafi Dynamic Multi Facto with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $34.7M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $324M to 358M.

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

Portfolio value $358 Million
ETFs: $356 Million
Financial Services: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Million 23.36% of portfolio
1,230,747
Q3 2024 Added 5.69%
$0
$55.2 Million 15.44% of portfolio
1,342,836
Q3 2024 Added 1.92%
$0
$39 Million 10.9% of portfolio
553,625
Q3 2024 Added 0.81%
$0
$36.9 Million 10.32% of portfolio
1,135,173
Q3 2024 Added 9.04%
$0
$34.7 Million 9.7% of portfolio
1,018,075
Q3 2024 Added 1.27%
$0
$22 Million 6.16% of portfolio
260,724
Q3 2024 Added 0.99%
$0
$21.2 Million 5.92% of portfolio
428,924
Q3 2024 Added 5.69%
$0
$17.1 Million 4.77% of portfolio
306,436
Q3 2024 Added 7.29%
$0
$9.97 Million 2.79% of portfolio
81,017
Q3 2024 Added 6.49%
$0
$9.37 Million 2.62% of portfolio
100,658
Q3 2024 Added 5.69%
$0
$6.29 Million 1.76% of portfolio
163,327
Q3 2024 Added 2.33%
$0
$2.67 Million 0.75% of portfolio
40,190
Q3 2024 Added 1.26%
$0
$2.61 Million 0.73% of portfolio
4,530
Q3 2024 Reduced 1.91%
$0
$2.38 Million 0.67% of portfolio
36,799
Q3 2024 Reduced 3.99%
$0
$2.39 Million 0.67% of portfolio
47,303
Q3 2024 Reduced 0.29%
$0
$1.56 Million 0.43% of portfolio
2,948
Q3 2024 Added 28.68%
$0
$1.22 Million 0.34% of portfolio
11,735
Q3 2024 Added 148.2%
$0
$1.19 Million 0.33% of portfolio
2,034
Q2 2024 Added 39.89%
$0
$1.14 Million 0.32% of portfolio
37,493
Q3 2024 Reduced 0.71%
$0
$1.02 Million 0.28% of portfolio
10,068
Q2 2024 Reduced 2.5%
$0
$661,000 0.18% of portfolio
4,744
Q3 2024 Reduced 11.61%
$0
$648,000 0.18% of portfolio
9,599
Q3 2024 Reduced 14.23%
$0
$578,000 0.16% of portfolio
6,960
Q3 2024 Added 105.37%
$0
$505,000 0.14% of portfolio
10,048
Q3 2024 Reduced 19.62%
$0
$466,000 0.13% of portfolio
9,827
Q4 2021 Reduced 0.53%
$0
$439,000 0.12% of portfolio
1,171
Q2 2024 Added 0.95%
$0
$424,000 0.12% of portfolio
1,634
Q3 2023 New
$0
$350,000 0.1% of portfolio
1,243
Q3 2024 New
$0
$356,000 0.1% of portfolio
4,304
Q3 2024 Added 2.38%
$0
$292,000 0.08% of portfolio
1,033
Q3 2024 Added 0.19%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $358 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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