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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$18.3 Million 4.24% of portfolio
73,041
Q4 2024 Reduced 0.68%
$2.93T
$8.42 Million 1.95% of portfolio
19,969
Q4 2024 Reduced 4.31%
$240B
$7.86 Million 1.82% of portfolio
79,026
Q4 2024 Reduced 3.04%
$306B
$6.63 Million 1.54% of portfolio
45,788
Q4 2024 Reduced 2.62%
$2.03T
$6.29 Million 1.46% of portfolio
28,668
Q4 2024 Reduced 2.89%
$234B
$6.1 Million 1.41% of portfolio
27,740
Q4 2024 Reduced 0.62%
$1.04T
$5.38 Million 1.25% of portfolio
28,429
Q4 2024 Reduced 4.68%
$1.41T
$4.67 Million 1.08% of portfolio
7,914
Q4 2024 Reduced 2.82%
$1.07T
$4.35 Million 1.01% of portfolio
22,863
Q4 2024 Reduced 6.73%
$454B
$4.36 Million 1.01% of portfolio
40,564
Q4 2024 Reduced 7.36%
$85B
$4.33 Million 1.0% of portfolio
102,078
Q4 2024 Added 5.68%
$711B
$3.9 Million 0.9% of portfolio
16,276
Q4 2024 Reduced 14.39%
$72.8B
$3.67 Million 0.85% of portfolio
117,160
Q4 2024 Added 4.74%
$249B
$3.42 Million 0.79% of portfolio
37,871
Q4 2024 Reduced 0.01%
$281B
$3.3 Million 0.76% of portfolio
24,537
Q4 2024 Reduced 6.9%
$641B
$2.89 Million 0.67% of portfolio
6,375
Q4 2024 Reduced 2.01%
$234B
$1.76 Million 0.41% of portfolio
14,597
Q1 2024 Reduced 5.66%
$436B
$1.67 Million 0.39% of portfolio
11,513
Q4 2024 Reduced 2.61%
$332B
$1.64 Million 0.38% of portfolio
37,406
Q4 2024 Reduced 1.33%
$918B
$1.5 Million 0.35% of portfolio
7,611
Q1 2024 Reduced 3.01%
$54.1B
$1.47 Million 0.34% of portfolio
8,070
Q4 2024 Added 100.0%
$181B
$1.37 Million 0.32% of portfolio
8,948
Q4 2024 Reduced 18.28%
$397B
$1.38 Million 0.32% of portfolio
1,547
Q4 2023 Added 7.73%
$189B
$1.28 Million 0.3% of portfolio
11,044
Q4 2024 Added 1.99%
$263B
$1.24 Million 0.29% of portfolio
20,915
Q4 2024 Reduced 1.59%
$150B
$1.26 Million 0.29% of portfolio
47,611
Q4 2024 Added 22.8%
$143B
$1.22 Million 0.28% of portfolio
17,087
Q4 2024 Added 30.24%
$829B
$1.19 Million 0.28% of portfolio
2,959
Q3 2024 Reduced 16.67%
$192B
$1.22 Million 0.28% of portfolio
10,939
Q4 2024 Reduced 11.73%
$427B
$1.18 Million 0.27% of portfolio
1,284
Q4 2024 Reduced 0.7%
$283B
$1.14 Million 0.26% of portfolio
3,400
Q3 2024 Added 2.66%
$0
$1.12 Million 0.26% of portfolio
51,294
Q4 2024 Added 77.49%
$462B
$1.09 Million 0.25% of portfolio
2,155
Q4 2024 Added 25.58%
$48.2B
$1.02 Million 0.24% of portfolio
2,920
Q1 2024 Reduced 12.18%
$79.9B
$973,000 0.23% of portfolio
10,305
Q2 2024 Reduced 1.62%
$136B
$948,000 0.22% of portfolio
12,817
Q4 2024 Reduced 4.18%
$565B
$924,000 0.21% of portfolio
2,924
Q3 2024 Added 3.54%
$166B
$849,000 0.2% of portfolio
22,646
Q4 2024 Reduced 0.35%
$379B
$871,000 0.2% of portfolio
4,907
Q4 2024 Added 2.83%
$270M
$874,000 0.2% of portfolio
140,805
Q4 2024 Added 3.64%
$209B
$843,000 0.2% of portfolio
1,897
Q4 2024 Added 27.14%
$522B
$822,000 0.19% of portfolio
1,562
Q4 2024 Reduced 1.58%
$826B
$798,000 0.19% of portfolio
1,034
Q4 2024 Reduced 8.41%
$122B
$824,000 0.19% of portfolio
9,049
Q4 2024 Added 0.59%
$30B
$781,000 0.18% of portfolio
3,538
Q3 2024 New
$193B
$797,000 0.18% of portfolio
19,953
Q4 2024 Reduced 4.77%
$79B
$760,000 0.18% of portfolio
3,280
Q3 2024 Added 900.0%
$417B
$746,000 0.17% of portfolio
4,453
Q4 2024 Added 1.92%
$5.12B
$733,000 0.17% of portfolio
14,600
Q4 2024 Reduced 6.41%

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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