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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$9.18 Million 5.46% of portfolio
87,303
Q4 2024 Reduced 8.15%
$96.2B
$5.09 Million 3.03% of portfolio
21,948
Q4 2024 Added 3.76%
$42.2B
$3.73 Million 2.22% of portfolio
78,412
Q4 2024 Reduced 1.97%
$68.1B
$3.69 Million 2.19% of portfolio
134,566
Q4 2024 Reduced 1.21%
$90.1B
$3.24 Million 1.93% of portfolio
76,389
Q4 2024 Added 6.64%
$80.2B
$3.21 Million 1.91% of portfolio
16,621
Q4 2024 Added 4.35%
$141B
$2.71 Million 1.61% of portfolio
47,813
Q4 2024 Added 2.97%
$14.5B
$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%
$163B
$2.35 Million 1.4% of portfolio
58,857
Q4 2024 Added 11.46%
$28.4B
$1.85 Million 1.1% of portfolio
16,018
Q4 2024 Added 10.01%
$14.4B
$1.41 Million 0.84% of portfolio
149,896
Q4 2024 Reduced 6.34%
$33.7B
$1.08 Million 0.64% of portfolio
20,209
Q4 2024 Added 8.79%
$106B
$468,000 0.28% of portfolio
4,242
Q4 2024 Added 28.82%
$162B
$305,000 0.18% of portfolio
1,237
Q4 2024 New
$188B
$266,000 0.16% of portfolio
2,211
Q4 2023 New
$51.3B
$225,000 0.13% of portfolio
1,613
Q4 2024 Added 18.95%

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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