Financial Gravity Asset Management, Inc. Portfolio Holdings

Financial Gravity Asset Management, Inc.

  • $400 Billion
  • Q2 2024

Financial Gravity Asset Management, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 1433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $24.2B, Xtrackers Usd High Yield Corp with a value of $20.5B, Ishares 0 5 Year High Yield CO with a value of $17.4B, Wisdomtree U.S. Largecap Fund with a value of $14.9B, and Ishares Barclays 0 5 Year Tips with a value of $14.4B.

Examining the 13F form we can see an increase of $45B in the current position value, from $355B to 400B. Also it can be appreciated an additional of 863 stocks purchases and 6 closed positions.

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

Portfolio value $400 Billion
ETFs: $276 Billion
Technology: $22.3 Billion
Consumer Cyclical: $19.1 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $10.7 Billion
Industrials: $7.97 Billion
Basic Materials: $5.82 Billion
Other: $6.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 6.03% of portfolio
488,070
Q2 2024 Added 16.58%
$0
$20.5 Billion 5.12% of portfolio
582,304
Q2 2024 Added 9.9%
$0
$17.4 Billion 4.33% of portfolio
414,103
Q2 2024 Added 11.3%
$0
$14.9 Billion 3.72% of portfolio
263,169
Q2 2024 Added 5.4%
$0
$14.4 Billion 3.59% of portfolio
145,580
Q2 2024 Added 13.11%
$0
$14.2 Billion 3.56% of portfolio
311,174
Q2 2024 Added 12.33%
$0
$14.3 Billion 3.56% of portfolio
440,912
Q2 2024 Added 11.94%
$0
$13.7 Billion 3.42% of portfolio
331,258
Q2 2024 Added 8.32%
$0
$12.9 Billion 3.23% of portfolio
253,315
Q2 2024 Added 3.93%
$0
$12.6 Billion 3.14% of portfolio
157,308
Q2 2024 Added 2.4%
$0
$11.4 Billion 2.84% of portfolio
181,873
Q2 2024 Added 12.63%
$0
$10.6 Billion 2.66% of portfolio
265,415
Q2 2024 Added 10.76%
$0
$10.4 Billion 2.6% of portfolio
276,273
Q2 2024 Added 9.7%
$0
$9.69 Billion 2.42% of portfolio
339,971
Q2 2024 Added 15.6%
$0
$7.97 Billion 1.99% of portfolio
163,608
Q2 2024 Added 6.36%
$0
$7.21 Billion 1.8% of portfolio
13,173
Q2 2024 Reduced 12.16%
$0
$5.93 Billion 1.48% of portfolio
104,234
Q2 2024 Added 8.27%
$3.21T
$5.85 Billion 1.46% of portfolio
13,082
Q2 2024 Added 2.31%
$2.15T
$5.81 Billion 1.45% of portfolio
30,073
Q2 2024 Added 3.43%
$1.13T
$4.54 Billion 1.13% of portfolio
22,929
Q2 2024 Added 18.47%
Arm Holdings PLC
-
$4.27 Billion 1.07% of portfolio
-
Q2 2024 Reduced 8.89%
$225B
$4.16 Billion 1.04% of portfolio
39,067
Q2 2024 Added 15.02%
$103B
$3.81 Billion 0.95% of portfolio
12,763
Q1 2024 Added 0.01%
$3.85T
$3.58 Billion 0.89% of portfolio
16,991
Q2 2024 Added 27.44%
$2.27B
$3.56 Billion 0.89% of portfolio
330,949
Q2 2024 Added 12.01%
$0
$3.36 Billion 0.84% of portfolio
67,696
Q2 2024 Added 13.45%
$0
$3.33 Billion 0.83% of portfolio
44,094
Q2 2024 Added 9.24%
$245B
$3.34 Billion 0.83% of portfolio
23,382
Q2 2024 Reduced 0.54%
$0
$3.28 Billion 0.82% of portfolio
72,080
Q2 2024 Added 6.3%
$0
$3.24 Billion 0.81% of portfolio
65,107
Q2 2024 Added 8.57%
$0
$3.24 Billion 0.81% of portfolio
56,762
Q2 2024 Added 9.38%
$1.29T
$3.15 Billion 0.79% of portfolio
6,231
Q2 2024 Reduced 3.08%
$0
$3.13 Billion 0.78% of portfolio
51,250
Q2 2024 Added 7.81%
$1.68B
$2.9 Billion 0.72% of portfolio
46,185
Q2 2024 Added 5,172.26%
$400B
$2.83 Billion 0.71% of portfolio
4,193
Q2 2024 Added 0.96%
$1.05T
$2.78 Billion 0.69% of portfolio
15,132
Q2 2024 Reduced 2.35%
$1.01T
$2.69 Billion 0.67% of portfolio
15,479
Q2 2024 Added 1.98%
$628B
$2.6 Billion 0.65% of portfolio
6,397
Q2 2024 Added 6.24%
$283B
$2.52 Billion 0.63% of portfolio
2,468
Q2 2024 Added 1.73%
$92.9B
$2.42 Billion 0.6% of portfolio
10,015
Q2 2024 Added 4.33%
$251B
$2.39 Billion 0.6% of portfolio
35,318
Q2 2024 Added 218.27%
$179B
$2.39 Billion 0.6% of portfolio
3,637
Q2 2024 Added 3.85%
$147B
$2.3 Billion 0.57% of portfolio
6,746
Q2 2024 Added 3.53%
$0
$2.26 Billion 0.57% of portfolio
34,090
Q2 2024 Added 0.26%
$81B
$2.24 Billion 0.56% of portfolio
23,085
Q2 2024 Added 5.77%
$331B
$2.15 Billion 0.54% of portfolio
8,348
Q2 2024 Added 4.3%
$17.3B
$2.16 Billion 0.54% of portfolio
18,191
Q2 2024 Added 5.49%
$1.57B
$2.13 Billion 0.53% of portfolio
26,000
Q2 2024 New
$208B
$2.05 Billion 0.51% of portfolio
26,357
Q2 2024 Added 16.38%

Summary

  • Portfolio
  • No. of Stocks 1,433
  • Current Value $400 Billion
  • Prior Value $355 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 863 stocks
  • Additional Purchases 137 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 209 stocks
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