Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

Full Sail Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $82.1M, Ishares Core S&P Mid Cap ETF with a value of $74.6M, Fidelity Covington Tr Msci Inf with a value of $65.7M, American Centy ETF Tr Avantis with a value of $63M, and Ishares Inc with a value of $57.4M.

Examining the 13F form we can see an increase of $118M in the current position value, from $1.31B to 1.43B.

Full Sail Capital, LLC is based out at Oklahoma City, OK

Below you can find more details about Full Sail Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $1.34 Billion
Technology: $26.3 Million
Financial Services: $14 Million
Energy: $12.3 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $6.73 Million
Healthcare: $6.65 Million
Industrials: $5.09 Million
Other: $7.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.1 Million 5.74% of portfolio
1,106,401
Q1 2024 Added 7.55%
$0
$74.6 Million 5.21% of portfolio
1,228,945
Q1 2024 Added 422.64%
$0
$65.7 Million 4.59% of portfolio
421,522
Q1 2024 Reduced 2.98%
$0
$63 Million 4.4% of portfolio
703,379
Q1 2024 Added 1.68%
$0
$57.4 Million 4.01% of portfolio
1,112,211
Q1 2024 Added 7.72%
$0
$57.3 Million 4.0% of portfolio
518,077
Q1 2024 Added 4.73%
$0
$53.7 Million 3.75% of portfolio
1,062,049
Q1 2024 Added 17.92%
$0
$42.2 Million 2.95% of portfolio
202,665
Q1 2024 Added 13.99%
$0
$34.8 Million 2.43% of portfolio
297,968
Q1 2024 Added 3.56%
$0
$34 Million 2.37% of portfolio
677,377
Q1 2024 Added 0.33%
$0
$33.7 Million 2.36% of portfolio
313,455
Q1 2024 Added 0.09%
$0
$32.4 Million 2.27% of portfolio
621,769
Q1 2024 Added 11.22%
$0
$30.9 Million 2.16% of portfolio
167,946
Q1 2024 Added 4.51%
$0
$30.3 Million 2.11% of portfolio
204,964
Q1 2024 Added 5.48%
$0
$29.5 Million 2.06% of portfolio
56,202
Q1 2024 Reduced 1.27%
$0
$27.6 Million 1.93% of portfolio
219,027
Q1 2024 Added 4.73%
$0
$26.9 Million 1.88% of portfolio
274,180
Q1 2024 Added 8.64%
$0
$23.5 Million 1.64% of portfolio
562,633
Q1 2024 Added 0.22%
$0
$23 Million 1.6% of portfolio
91,933
Q1 2024 Reduced 0.12%
$0
$22.3 Million 1.56% of portfolio
242,978
Q1 2024 Reduced 5.24%
$0
$20.1 Million 1.41% of portfolio
63,369
Q1 2024 Reduced 5.48%
$0
$20 Million 1.4% of portfolio
406,952
Q1 2024 Added 8.94%
$0
$19.8 Million 1.38% of portfolio
196,263
Q1 2024 Added 26.07%
$0
$19.8 Million 1.38% of portfolio
284,135
Q1 2024 Reduced 2.61%
$0
$19.8 Million 1.38% of portfolio
982,521
Q1 2024 Added 7.17%
$0
$18.5 Million 1.29% of portfolio
229,975
Q1 2024 Added 8.33%
$0
$17.9 Million 1.25% of portfolio
136,481
Q1 2024 Reduced 1.04%
$0
$17.3 Million 1.21% of portfolio
183,501
Q1 2024 Added 0.52%
$0
$17.3 Million 1.21% of portfolio
291,795
Q1 2024 Reduced 2.0%
$0
$16.9 Million 1.18% of portfolio
264,458
Q1 2024 Added 10.96%
$3.38T
$16.5 Million 1.15% of portfolio
95,983
Q1 2024 Reduced 0.15%
$0
$15.9 Million 1.11% of portfolio
58,634
Q1 2024 Reduced 1.94%
$0
$15.8 Million 1.11% of portfolio
154,531
Q1 2024 Reduced 0.52%
$0
$15.6 Million 1.09% of portfolio
68,393
Q1 2024 Added 1.03%
$0
$15.4 Million 1.08% of portfolio
188,635
Q1 2024 Added 6.68%
$0
$15.1 Million 1.05% of portfolio
254,319
Q1 2024 Added 13.69%
$0
$14.4 Million 1.01% of portfolio
227,515
Q1 2024 Added 4.38%
$0
$13.9 Million 0.97% of portfolio
182,429
Q1 2024 Added 5.41%
$0
$13.4 Million 0.93% of portfolio
269,593
Q1 2024 Reduced 5.2%
$0
$11.6 Million 0.81% of portfolio
56,686
Q1 2024 Reduced 0.29%
$0
$10.7 Million 0.74% of portfolio
157,286
Q1 2024 Reduced 0.8%
$0
$10.2 Million 0.71% of portfolio
113,331
Q1 2024 Reduced 1.67%
$0
$9.42 Million 0.66% of portfolio
143,457
Q1 2024 Added 2.31%
$0
$8.88 Million 0.62% of portfolio
95,639
Q1 2024 Added 3.97%
$0
$8.58 Million 0.6% of portfolio
217,055
Q1 2024 Added 3.77%
$0
$7.94 Million 0.55% of portfolio
73,928
Q1 2024 Reduced 1.05%
$0
$7.91 Million 0.55% of portfolio
94,008
Q1 2024 Reduced 0.21%
$0
$7.52 Million 0.53% of portfolio
233,308
Q1 2024 Reduced 0.21%
$0
$7.26 Million 0.51% of portfolio
139,016
Q1 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.43 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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