Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $431 Million
  • Q4 2024

Flc Capital Advisors has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 174 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 $33M, Vanguard Value ETF with a value of $29.2M, Schwab Short Term Us Treasury with a value of $28.4M, Schwab Intermediate Term Us Tr with a value of $28.4M, and Schwab Us Aggregate Bond ETF with a value of $24.5M.

Examining the 13F form we can see an increase of $1.04M in the current position value, from $430M to 431M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $276 Million
Technology: $47.9 Million
Energy: $20.1 Million
Communication Services: $19.3 Million
Financial Services: $18.2 Million
Healthcare: $15.8 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $10.8 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 7.65% of portfolio
1,183,727
Q4 2024 Added 303.14%
$0
$29.2 Million 6.76% of portfolio
172,290
Q4 2024 Added 2.18%
$0
$28.4 Million 6.58% of portfolio
1,180,160
Q4 2024 Added 102.53%
$0
$28.4 Million 6.57% of portfolio
1,167,217
Q4 2024 Added 104.72%
$0
$24.5 Million 5.68% of portfolio
1,078,446
Q4 2024 Added 107.81%
$3.58T
$18.3 Million 4.24% of portfolio
73,041
Q4 2024 Reduced 0.68%
$0
$14.3 Million 3.31% of portfolio
772,904
Q4 2024 Added 103.28%
$0
$11.1 Million 2.57% of portfolio
244,175
Q4 2024 Added 2.7%
$0
$10.8 Million 2.52% of portfolio
27,018
Q4 2024 Reduced 0.75%
$0
$8.76 Million 2.03% of portfolio
157,963
Q4 2024 Added 2.91%
$0
$8.68 Million 2.01% of portfolio
108,133
Q4 2024 Added 9.87%
$3.19T
$8.42 Million 1.95% of portfolio
19,969
Q4 2024 Reduced 4.31%
$0
$8.15 Million 1.89% of portfolio
125,193
Q4 2024 Added 4.15%
$0
$8.03 Million 1.86% of portfolio
30,419
Q4 2024 Added 1.36%
$244B
$7.86 Million 1.82% of portfolio
79,026
Q4 2024 Reduced 3.04%
$310B
$6.63 Million 1.54% of portfolio
45,788
Q4 2024 Reduced 2.62%
$201B
$6.1 Million 1.41% of portfolio
27,740
Q4 2024 Reduced 0.62%
$0
$6.03 Million 1.4% of portfolio
36,378
Q4 2024 Added 0.02%
$0
$5.89 Million 1.37% of portfolio
10,003
Q4 2024 Reduced 4.98%
$1.18T
$5.38 Million 1.25% of portfolio
28,429
Q4 2024 Reduced 4.68%
$0
$5.11 Million 1.18% of portfolio
187,024
Q4 2024 Added 194.54%
$1.39T
$4.67 Million 1.08% of portfolio
7,914
Q4 2024 Reduced 2.82%
$0
$4.65 Million 1.08% of portfolio
198,202
Q4 2024 Added 6.24%
$0
$4.48 Million 1.04% of portfolio
71,813
Q4 2024 Added 5.38%
$1.21T
$4.35 Million 1.01% of portfolio
22,863
Q4 2024 Reduced 6.73%
$465B
$4.36 Million 1.01% of portfolio
40,564
Q4 2024 Reduced 7.36%
$91.7B
$4.33 Million 1.0% of portfolio
102,078
Q4 2024 Added 5.68%
$772B
$3.9 Million 0.9% of portfolio
16,276
Q4 2024 Reduced 14.39%
$73B
$3.67 Million 0.85% of portfolio
117,160
Q4 2024 Added 4.74%
$0
$3.5 Million 0.81% of portfolio
27,187
Q4 2024 Reduced 6.9%
$0
$3.42 Million 0.79% of portfolio
18,783
Q4 2024 Reduced 16.0%
$253B
$3.42 Million 0.79% of portfolio
37,871
Q4 2024 Reduced 0.01%
$351B
$3.3 Million 0.76% of portfolio
24,537
Q4 2024 Reduced 6.9%
$610B
$2.89 Million 0.67% of portfolio
6,375
Q4 2024 Reduced 2.01%
$0
$2.67 Million 0.62% of portfolio
42,807
Q4 2024 Reduced 7.13%
$210B
$2.27 Million 0.53% of portfolio
6,267
Q4 2024 Reduced 14.12%
$0
$2.28 Million 0.53% of portfolio
20,699
Q4 2024 Reduced 6.46%
$0
$2.07 Million 0.48% of portfolio
7,149
Q4 2024 Reduced 33.08%
$0
$1.81 Million 0.42% of portfolio
19,799
Q4 2024 Reduced 9.54%
$192B
$1.76 Million 0.41% of portfolio
14,597
Q1 2024 Reduced 5.66%
$0
$1.7 Million 0.39% of portfolio
16,074
Q4 2024 Added 3.35%
$387B
$1.67 Million 0.39% of portfolio
11,513
Q4 2024 Reduced 2.61%
$1.37B
$1.66 Million 0.38% of portfolio
15,075
Q2 2024 Reduced 0.23%
$374B
$1.64 Million 0.38% of portfolio
37,406
Q4 2024 Reduced 1.33%
$1.13T
$1.5 Million 0.35% of portfolio
7,611
Q1 2024 Reduced 3.01%
$53B
$1.47 Million 0.34% of portfolio
8,070
Q4 2024 Added 100.0%
$188B
$1.37 Million 0.32% of portfolio
8,948
Q4 2024 Reduced 18.28%
$387B
$1.38 Million 0.32% of portfolio
1,547
Q4 2023 Added 7.73%
$185B
$1.28 Million 0.3% of portfolio
11,044
Q4 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $431 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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