Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $168 Million
  • Q4 2024

Foresight Capital Management Advisors, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.2M, Invesco Qqq Trust, Series 1 with a value of $9.5M, Iron Mountain Inc with a value of $9.18M, Ares Capital Corp with a value of $6.44M, and International Business Machines Corp with a value of $6.17M.

Examining the 13F form we can see an increase of $2.63M in the current position value, from $165M to 168M.

Below you can find more details about Foresight Capital Management Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $80.5 Million
Technology: $30.9 Million
Financial Services: $13.1 Million
Real Estate: $10.3 Million
Consumer Defensive: $8.13 Million
Energy: $6.93 Million
Communication Services: $5.67 Million
Consumer Cyclical: $5.5 Million
Other: $7.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 7.27% of portfolio
20,857
Q4 2024 Added 2.35%
$0
$9.5 Million 5.66% of portfolio
18,592
Q4 2024 Reduced 9.08%
$30.8B
$9.18 Million 5.46% of portfolio
87,303
Q4 2024 Reduced 8.15%
$0
$6.44 Million 3.83% of portfolio
294,381
Q4 2024 Added 4.82%
$226B
$6.17 Million 3.67% of portfolio
28,077
Q4 2024 Added 0.56%
$324B
$5.14 Million 3.06% of portfolio
38,288
Q4 2024 Added 0.67%
$91.1B
$5.09 Million 3.03% of portfolio
21,948
Q4 2024 Added 3.76%
$0
$4.91 Million 2.92% of portfolio
87,086
Q4 2024 Added 74.98%
$3.66T
$4.8 Million 2.86% of portfolio
19,163
Q4 2024 Reduced 3.35%
$0
$4.32 Million 2.57% of portfolio
14,894
Q4 2024 Added 1.5%
$0
$4.31 Million 2.56% of portfolio
123,888
Q4 2024 Reduced 20.92%
$0
$4.28 Million 2.55% of portfolio
57,304
Q4 2024 Added 8.62%
$0
$4.14 Million 2.46% of portfolio
7,029
Q4 2024 Reduced 0.47%
$0
$3.81 Million 2.27% of portfolio
8,953
Q4 2024 Added 0.48%
$44.8B
$3.73 Million 2.22% of portfolio
78,412
Q4 2024 Reduced 1.97%
$3.05T
$3.7 Million 2.2% of portfolio
8,773
Q4 2024 Added 10.88%
$0
$3.48 Million 2.07% of portfolio
69,647
Q4 2024 Added 0.18%
$0
$3.36 Million 2.0% of portfolio
110,004
Q4 2024 Added 4.76%
$90B
$3.24 Million 1.93% of portfolio
76,389
Q4 2024 Added 6.64%
$0
$3.25 Million 1.93% of portfolio
63,555
Q4 2024 Reduced 7.32%
$0
$3.23 Million 1.92% of portfolio
36,188
Q4 2024 Added 2.4%
$81.1B
$3.21 Million 1.91% of portfolio
16,621
Q4 2024 Added 4.35%
$0
$3.05 Million 1.81% of portfolio
26,247
Q4 2024 Reduced 4.18%
$2.33T
$2.99 Million 1.78% of portfolio
13,649
Q4 2024 Reduced 0.06%
$1.11T
$2.99 Million 1.78% of portfolio
15,776
Q4 2024 Added 0.15%
$0
$2.88 Million 1.71% of portfolio
71,166
Q4 2024 Added 1.9%
$148B
$2.71 Million 1.61% of portfolio
47,813
Q4 2024 Added 2.97%
$0
$2.63 Million 1.56% of portfolio
11,900
Q4 2024 Added 4.85%
$15B
$2.62 Million 1.56% of portfolio
42,488
Q4 2024 Added 5.68%
$35.9B
$2.42 Million 1.44% of portfolio
78,725
Q4 2024 Reduced 4.41%
$229B
$2.39 Million 1.42% of portfolio
24,604
Q4 2024 Added 7.56%
$167B
$2.35 Million 1.4% of portfolio
58,857
Q4 2024 Added 11.46%
$199B
$2.3 Million 1.37% of portfolio
15,100
Q4 2024 Reduced 1.73%
$27.6B
$1.85 Million 1.1% of portfolio
16,018
Q4 2024 Added 10.01%
$337B
$1.85 Million 1.1% of portfolio
10,396
Q4 2024 Added 14.25%
$0
$1.73 Million 1.03% of portfolio
39,228
Q4 2024 Added 41.54%
$212B
$1.41 Million 0.84% of portfolio
28,496
Q4 2024 Added 0.64%
$14.9B
$1.41 Million 0.84% of portfolio
149,896
Q4 2024 Reduced 6.34%
$0
$1.15 Million 0.68% of portfolio
42,467
Q4 2024 Added 6.43%
$0
$1.09 Million 0.65% of portfolio
47,842
Q4 2024 New
$3.96B
$1.1 Million 0.65% of portfolio
43,897
Q4 2024 New
$33.4B
$1.08 Million 0.64% of portfolio
20,209
Q4 2024 Added 8.79%
$4.09B
$921,000 0.55% of portfolio
86,937
Q4 2024 New
$0
$908,000 0.54% of portfolio
10,874
Q4 2024 Reduced 8.32%
$0
$868,000 0.52% of portfolio
8,026
Q4 2024 Added 0.06%
$614B
$801,000 0.48% of portfolio
1,768
Q4 2024 Added 111.48%
$0
$743,000 0.44% of portfolio
1,195
Q4 2024 Reduced 8.99%
$0
$643,000 0.38% of portfolio
4,449
Q4 2024 Reduced 9.22%
$0
$615,000 0.37% of portfolio
22,527
Q4 2024 Added 231.52%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $168 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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