Fpc Investment Advisory, Inc. Portfolio Holdings

Fpc Investment Advisory, Inc.

  • $118 Billion
  • Q3 2024

Fpc Investment Advisory, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $21.7B, Ihares Core 1 5 Years Usd Bond with a value of $21.2B, Vanguard Ftse Europe ETF Ftse with a value of $11.5B, Ishares Barclays 20+ Year Trea with a value of $9.88B, and Apple Inc. with a value of $9.53B.

Examining the 13F form we can see an increase of $6.81B in the current position value, from $111B to 118B.

Fpc Investment Advisory, Inc. is based out at Petaluma, CA

Below you can find more details about Fpc Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $106 Billion
Technology: $11.1 Billion
Consumer Cyclical: $592 Million
Financial Services: $117 Million
Healthcare: $64.8 Million
Communication Services: $41.9 Million
Industrials: $13 Million
Energy: $10.6 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Billion 18.38% of portfolio
281,255
Q3 2024 Added 16.65%
$0
$21.2 Billion 18.02% of portfolio
440,929
Q3 2024 Added 152.8%
$0
$11.5 Billion 9.79% of portfolio
166,634
Q3 2024 Added 14.71%
$0
$9.88 Billion 8.38% of portfolio
104,157
Q3 2024 Added 1.97%
$3.69T
$9.53 Billion 8.09% of portfolio
42,994
Q3 2024 Added 1.9%
$0
$9.09 Billion 7.71% of portfolio
122,936
Q3 2024 Reduced 0.04%
$0
$5.84 Billion 4.96% of portfolio
102,845
Q3 2024 Reduced 0.41%
$0
$5.42 Billion 4.6% of portfolio
9,330
Q3 2024 Added 7.28%
$0
$5.09 Billion 4.32% of portfolio
33,711
Q3 2024 Added 9.6%
$0
$3.2 Billion 2.72% of portfolio
38,976
Q3 2024 Reduced 4.8%
$0
$3.19 Billion 2.7% of portfolio
38,870
Q3 2024 Added 8.11%
$0
$3.12 Billion 2.65% of portfolio
43,911
Q3 2024 Added 16.38%
$0
$2.02 Billion 1.72% of portfolio
27,669
Q3 2024 Reduced 5.55%
$0
$2.03 Billion 1.72% of portfolio
40,648
Q3 2024 New
$0
$1.15 Billion 0.97% of portfolio
7,625
Q3 2024 Reduced 1.69%
$66.5B
$865 Million 0.73% of portfolio
4,940
Q3 2024 Added 425.53%
$3.11T
$374 Million 0.32% of portfolio
912
Q3 2024 Added 20.79%
$0
$231 Million 0.2% of portfolio
3,510
Q1 2024 New
$34.7B
$227 Million 0.19% of portfolio
3,400
Q3 2024 Reduced 17.07%
-
$205 Million 0.17% of portfolio
-
Q3 2024 Reduced 10.25%
$1.11T
$188 Million 0.16% of portfolio
779
Q1 2024 New
$48.9B
$171 Million 0.14% of portfolio
2,600
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$138 Million 0.12% of portfolio
-
Q1 2024 New
$2.01T
$141 Million 0.12% of portfolio
782
Q1 2024 New
$0
$134 Million 0.11% of portfolio
1,010
Q1 2024 New
$100B
$73 Million 0.06% of portfolio
910
Q3 2024 Reduced 24.17%
$0
$42.6 Million 0.04% of portfolio
75
Q1 2024 New
$3.81B
$36.8 Million 0.03% of portfolio
1,946
Q1 2024 New
$0
$33.6 Million 0.03% of portfolio
172
Q1 2024 New
$354B
$37 Million 0.03% of portfolio
290
Q2 2024 Added 900.0%
$200B
$31.8 Million 0.03% of portfolio
140
Q1 2024 New
$61.6B
$18 Million 0.02% of portfolio
100
Q1 2024 New
$892M
$19.9 Million 0.02% of portfolio
2,800
Q1 2024 New
$497B
$5.9 Million 0.01% of portfolio
12
Q1 2024 New
$1.27T
$11.1 Million 0.01% of portfolio
19
Q1 2024 New
$0
$8.33 Million 0.01% of portfolio
83
Q3 2024 Reduced 99.89%
$226B
$16.1 Million 0.01% of portfolio
45
Q1 2024 New
$553B
$6.42 Million 0.01% of portfolio
11
Q1 2024 New
$507B
$6.02 Million 0.01% of portfolio
22
Q1 2024 New
$711B
$10.8 Million 0.01% of portfolio
12
Q1 2024 New
$1.01T
$9.54 Million 0.01% of portfolio
58
Q1 2024 New
$0
$7.16 Million 0.01% of portfolio
32
Q1 2024 New
$0
$14 Million 0.01% of portfolio
210
Q2 2024 New
$0
$7.23 Million 0.01% of portfolio
15
Q1 2024 New
$15.5B
$10.5 Million 0.01% of portfolio
1,000
Q1 2024 New
$223B
$7.52 Million 0.01% of portfolio
44
Q1 2024 New
$11.3B
$2.01 Million 0.0% of portfolio
100
Q1 2024 New
$237B
$4.95 Million 0.0% of portfolio
42
Q1 2024 New
Omeros Corp
-
$1.36 Million 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $118 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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