Frederick Financial Consultants, LLC Portfolio Holdings

Frederick Financial Consultants, LLC

  • $139 Billion
  • Q1 2025

Frederick Financial Consultants, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Kensho Future Securit with a value of $9.53B, First Tr Vi Rba Amern Indl Ren with a value of $8.91B, Spdr Dow Jones Reit ETF with a value of $8.87B, First Trust Dorsey Wright Focu with a value of $8.8B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $8.17B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $125B to 139B.

Frederick Financial Consultants, LLC is based out at Frederick, MD

Below you can find more details about Frederick Financial Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $105 Billion
Technology: $10.4 Billion
Financial Services: $5.01 Billion
Basic Materials: $4.47 Billion
Consumer Cyclical: $3.56 Billion
Communication Services: $2.58 Billion
Industrials: $2.38 Billion
Healthcare: $1.6 Billion
Other: $2.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.53 Billion 6.88% of portfolio
151,818
Q1 2025 Added 0.85%
$0
$8.91 Billion 6.43% of portfolio
130,603
Q1 2025 Added 53.47%
$0
$8.87 Billion 6.4% of portfolio
89,476
Q1 2025 Added 455.13%
$0
$8.8 Billion 6.35% of portfolio
160,439
Q1 2025 New
$0
$8.17 Billion 5.89% of portfolio
275,130
Q1 2025 Added 1.81%
$0
$7.45 Billion 5.37% of portfolio
20,619
Q1 2025 Reduced 0.72%
$0
$6.13 Billion 4.42% of portfolio
104,757
Q1 2025 Added 1.77%
$0
$5.38 Billion 3.88% of portfolio
27,733
Q1 2025 Added 0.17%
$3.35T
$4.99 Billion 3.6% of portfolio
22,460
Q1 2025 Added 14.85%
$0
$4.68 Billion 3.38% of portfolio
50,476
Q1 2025 Reduced 0.55%
$89.3B
$4.47 Billion 3.22% of portfolio
12,795
Q1 2025 Added 0.35%
$0
$3.42 Billion 2.47% of portfolio
70,126
Q1 2025 Added 4.82%
$0
$3.19 Billion 2.3% of portfolio
38,417
Q1 2025 Added 8.02%
$0
$2.94 Billion 2.12% of portfolio
51,268
Q1 2025 Reduced 74.5%
$0
$2.64 Billion 1.9% of portfolio
46,174
Q1 2025 Added 4.2%
$0
$2.54 Billion 1.83% of portfolio
126,009
Q1 2025 Added 0.49%
$0
$1.76 Billion 1.27% of portfolio
38,822
Q1 2025 Reduced 4.16%
$0
$1.72 Billion 1.24% of portfolio
8,633
Q1 2025 Added 16.05%
$3.75T
$1.63 Billion 1.18% of portfolio
4,350
Q1 2025 Added 21.68%
$254B
$1.6 Billion 1.15% of portfolio
6,422
Q1 2025 Added 0.69%
$0
$1.47 Billion 1.06% of portfolio
23,004
Q1 2025 New
$0
$1.43 Billion 1.03% of portfolio
71,475
Q1 2025 New
$124B
$1.37 Billion 0.98% of portfolio
3,056
Q1 2025 Added 0.26%
$0
$1.27 Billion 0.91% of portfolio
6,738
Q1 2025 Added 0.01%
$0
$1.22 Billion 0.88% of portfolio
2,177
Q1 2025 Added 8.96%
$0
$1.19 Billion 0.86% of portfolio
7,882
Q1 2025 Added 0.03%
$1T
$1.14 Billion 0.82% of portfolio
4,382
Q1 2025 Reduced 5.46%
$0
$1 Billion 0.72% of portfolio
3,912
Q1 2025 Reduced 0.13%
$0
$990 Million 0.71% of portfolio
20,969
Q1 2025 New
Columbia ETF Tr I
-
$938 Million 0.68% of portfolio
-
Q1 2025 Reduced 4.73%
$0
$919 Million 0.66% of portfolio
18,579
Q1 2025 Reduced 6.17%
$2.3T
$843 Million 0.61% of portfolio
4,429
Q1 2025 Added 21.64%
$0
$849 Million 0.61% of portfolio
16,404
Q1 2025 Added 12.26%
$0
$844 Million 0.61% of portfolio
10,328
Q1 2025 Reduced 1.63%
$91.8B
$838 Million 0.6% of portfolio
3,519
Q1 2025 Added 0.03%
$1.11T
$809 Million 0.58% of portfolio
5,179
Q1 2025 Added 12.71%
$106B
$754 Million 0.54% of portfolio
2,618
Q1 2025 Added 0.27%
$1.62T
$729 Million 0.53% of portfolio
1,265
Q1 2025 Added 25.25%
$0
$723 Million 0.52% of portfolio
7,984
Q1 2025 Added 4.8%
$79.7B
$713 Million 0.51% of portfolio
4,057
Q1 2025 Added 0.45%
$0
$690 Million 0.5% of portfolio
1,472
Q1 2025 Added 26.46%
$527B
$647 Million 0.47% of portfolio
1,180
Q1 2025 Added 18.83%
$18B
$634 Million 0.46% of portfolio
7,705
Q1 2025 Reduced 11.06%
$1.07T
$589 Million 0.43% of portfolio
3,810
Q1 2025 Added 0.95%
$573B
$551 Million 0.4% of portfolio
1,573
Q1 2025 Added 5.22%
$57.5B
$542 Million 0.39% of portfolio
1,121
Q1 2025 Added 0.54%
$9.7B
$529 Million 0.38% of portfolio
8,553
Q1 2025 New
$339B
$528 Million 0.38% of portfolio
2,521
Q1 2025 Added 35.98%
$0
$503 Million 0.36% of portfolio
2,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $139 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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