Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $165 Million
  • Q3 2024

Foresight Capital Management Advisors, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 84 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 $11.7M, Iron Mountain Inc with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $9.98M, International Business Machines Corp with a value of $6.17M, and Ares Capital Corp with a value of $5.88M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $145M to 165M.

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

Portfolio value $165 Million
ETFs: $78.8 Million
Technology: $28 Million
Real Estate: $12.5 Million
Financial Services: $10.8 Million
Consumer Defensive: $9.17 Million
Energy: $5.92 Million
Healthcare: $5.76 Million
Communication Services: $5.24 Million
Other: $9.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 7.07% of portfolio
20,379
Q3 2024 Added 4.65%
$30.7B
$11.3 Million 6.83% of portfolio
95,049
Q3 2024 Added 0.34%
$0
$9.98 Million 6.03% of portfolio
20,448
Q3 2024 Reduced 13.26%
$200B
$6.17 Million 3.73% of portfolio
27,921
Q3 2024 Added 7.47%
$0
$5.88 Million 3.55% of portfolio
280,841
Q3 2024 Added 7.63%
$0
$5.55 Million 3.35% of portfolio
156,660
Q3 2024 Added 3.1%
$360B
$4.62 Million 2.79% of portfolio
38,035
Q3 2024 Reduced 12.5%
$3.91T
$4.62 Million 2.79% of portfolio
19,828
Q3 2024 Added 4.33%
$0
$4.16 Million 2.51% of portfolio
14,674
Q3 2024 Added 5.61%
$0
$4.13 Million 2.5% of portfolio
52,754
Q3 2024 Added 4.54%
$0
$4.07 Million 2.46% of portfolio
7,062
Q3 2024 Added 4.16%
$0
$3.77 Million 2.28% of portfolio
8,910
Q3 2024 Added 4.75%
$94.2B
$3.65 Million 2.21% of portfolio
21,152
Q3 2024 Added 464.96%
$0
$3.62 Million 2.19% of portfolio
68,576
Q3 2024 Added 15.52%
$40.2B
$3.61 Million 2.18% of portfolio
79,988
Q3 2024 Added 4.58%
$0
$3.52 Million 2.13% of portfolio
69,520
Q3 2024 Added 4.8%
$0
$3.26 Million 1.97% of portfolio
105,005
Q3 2024 Added 6.59%
$0
$3.19 Million 1.93% of portfolio
27,392
Q3 2024 Added 74.17%
$0
$3.16 Million 1.91% of portfolio
35,340
Q3 2024 Added 7.1%
$63.5B
$3.01 Million 1.82% of portfolio
136,218
Q3 2024 Added 7.22%
$143B
$3.02 Million 1.82% of portfolio
46,434
Q3 2024 Added 4.83%
$79B
$2.94 Million 1.78% of portfolio
15,928
Q3 2024 Added 7.56%
$87.2B
$2.91 Million 1.76% of portfolio
71,635
Q3 2024 New
$37.5B
$2.89 Million 1.75% of portfolio
82,356
Q3 2024 New
$0
$2.88 Million 1.74% of portfolio
69,836
Q3 2024 Added 5.49%
$0
$2.73 Million 1.65% of portfolio
49,770
Q3 2024 Added 9.22%
$210B
$2.63 Million 1.59% of portfolio
22,875
Q3 2024 Added 7.66%
$206B
$2.61 Million 1.58% of portfolio
15,366
Q3 2024 Added 9.06%
$1.15T
$2.61 Million 1.58% of portfolio
15,753
Q3 2024 Added 5.02%
$2.28T
$2.54 Million 1.54% of portfolio
13,657
Q3 2024 Added 5.65%
$0
$2.51 Million 1.52% of portfolio
11,350
Q3 2024 Added 8.61%
$14.1B
$2.49 Million 1.51% of portfolio
40,203
Q3 2024 New
$169B
$2.37 Million 1.43% of portfolio
52,806
Q3 2024 Added 157.28%
$23.7B
$1.88 Million 1.14% of portfolio
19,634
Q3 2024 Added 32.6%
$13.9B
$1.81 Million 1.1% of portfolio
160,044
Q3 2024 New
$320B
$1.8 Million 1.09% of portfolio
9,099
Q3 2024 Added 15.73%
$31.1B
$1.73 Million 1.04% of portfolio
14,560
Q3 2024 Reduced 40.93%
$0
$1.33 Million 0.8% of portfolio
27,716
Q3 2024 Added 5.06%
$196B
$1.28 Million 0.77% of portfolio
28,316
Q3 2024 Added 4.17%
$0
$1.18 Million 0.71% of portfolio
39,903
Q3 2024 Added 6.02%
$32.9B
$1.18 Million 0.71% of portfolio
18,576
Q3 2024 Added 7.63%
$3.93B
$1.01 Million 0.61% of portfolio
52,949
Q3 2024 New
$0
$991,000 0.6% of portfolio
12,944
Q3 2024 Reduced 62.9%
$0
$948,000 0.57% of portfolio
11,861
Q3 2024 Added 15.9%
$0
$807,000 0.49% of portfolio
8,021
Q3 2024 Added 0.1%
$0
$798,000 0.48% of portfolio
3,978
Q3 2024 Reduced 10.67%
$0
$770,000 0.47% of portfolio
1,313
Q3 2024 Reduced 8.18%
$0
$745,000 0.45% of portfolio
19,950
Q3 2024 Added 5.37%
$0
$688,000 0.42% of portfolio
4,901
Q3 2024 Reduced 14.44%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $165 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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