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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$18.3 Million 4.24% of portfolio
73,041
Q4 2024 Reduced 0.68%
$3.19T
$8.42 Million 1.95% of portfolio
19,969
Q4 2024 Reduced 4.31%
$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%
$2.35T
$6.29 Million 1.46% of portfolio
28,668
Q4 2024 Reduced 2.89%
$201B
$6.1 Million 1.41% of portfolio
27,740
Q4 2024 Reduced 0.62%
$1.18T
$5.38 Million 1.25% of portfolio
28,429
Q4 2024 Reduced 4.68%
$1.39T
$4.67 Million 1.08% of portfolio
7,914
Q4 2024 Reduced 2.82%
$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%
$772B
$3.9 Million 0.9% of portfolio
16,276
Q4 2024 Reduced 14.39%
$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%
$210B
$2.27 Million 0.53% of portfolio
6,267
Q4 2024 Reduced 14.12%
$387B
$1.67 Million 0.39% of portfolio
11,513
Q4 2024 Reduced 2.61%
$1.13T
$1.5 Million 0.35% of portfolio
7,611
Q1 2024 Reduced 3.01%
$387B
$1.38 Million 0.32% of portfolio
1,547
Q4 2023 Added 7.73%
$251B
$1.24 Million 0.29% of portfolio
20,915
Q4 2024 Reduced 1.59%
$1.34T
$1.19 Million 0.28% of portfolio
2,959
Q3 2024 Reduced 16.67%
$419B
$1.18 Million 0.27% of portfolio
1,284
Q4 2024 Reduced 0.7%
$327B
$1.14 Million 0.26% of portfolio
3,400
Q3 2024 Added 2.66%
$491B
$1.09 Million 0.25% of portfolio
2,155
Q4 2024 Added 25.58%
$529B
$924,000 0.21% of portfolio
2,924
Q3 2024 Added 3.54%
$305B
$871,000 0.2% of portfolio
4,907
Q4 2024 Added 2.83%
$203B
$843,000 0.2% of portfolio
1,897
Q4 2024 Added 27.14%
$504B
$822,000 0.19% of portfolio
1,562
Q4 2024 Reduced 1.58%
$705B
$798,000 0.19% of portfolio
1,034
Q4 2024 Reduced 8.41%
$383B
$746,000 0.17% of portfolio
4,453
Q4 2024 Added 1.92%
$428B
$656,000 0.15% of portfolio
1,687
Q4 2024 Added 0.06%
$205B
$593,000 0.14% of portfolio
3,902
Q4 2024 Reduced 28.13%
$222B
$504,000 0.12% of portfolio
476
Q4 2023 New
$208B
$473,000 0.11% of portfolio
1,632
Q2 2024 Reduced 11.45%
$205B
$450,000 0.1% of portfolio
3,983
Q4 2023 Reduced 8.2%
$238B
$342,000 0.08% of portfolio
1,155
Q4 2023 New
$226B
$254,000 0.06% of portfolio
3,007
Q4 2024 New
$315B
$260,000 0.06% of portfolio
1,059
Q1 2024 New
$215B
$251,000 0.06% of portfolio
2,586
Q4 2024 Added 9.3%
$295B
$208,000 0.05% of portfolio
2,965
Q4 2024 New
$270B
$202,000 0.05% of portfolio
3,245
Q4 2024 Reduced 10.97%
$205B
$203,000 0.05% of portfolio
1,221
Q3 2024 New

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
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email