Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.57 Billion
  • Q4 2024

Full Sail Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $86.9M, Ishares Core S&P Mid Cap ETF with a value of $80.7M, Fidelity Covington Tr Msci Inf with a value of $72.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $68M, and American Centy ETF Tr Avantis with a value of $66.8M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $1.55B to 1.57B.

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 $1.57 Billion
ETFs: $1.48 Billion
Technology: $25.5 Million
Financial Services: $13.4 Million
Consumer Cyclical: $12.9 Million
Energy: $10.2 Million
Healthcare: $4.59 Million
Consumer Defensive: $4.43 Million
Industrials: $4.18 Million
Other: $6.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 5.55% of portfolio
1,237,094
Q4 2024 Added 1.89%
$0
$80.7 Million 5.15% of portfolio
1,295,807
Q4 2024 Added 0.2%
$0
$72.6 Million 4.63% of portfolio
392,495
Q4 2024 Reduced 2.97%
$0
$68 Million 4.34% of portfolio
1,356,804
Q4 2024 Added 9.14%
$0
$66.8 Million 4.27% of portfolio
689,540
Q4 2024 Reduced 1.25%
$0
$65.2 Million 4.16% of portfolio
1,215,829
Q4 2024 Added 1.71%
$0
$64.3 Million 4.1% of portfolio
557,675
Q4 2024 Added 0.47%
$0
$58.9 Million 3.76% of portfolio
253,208
Q4 2024 Added 2.62%
$0
$41.5 Million 2.65% of portfolio
1,608,468
Q4 2024 Added 129.06%
$0
$39.2 Million 2.5% of portfolio
404,248
Q4 2024 Added 37.71%
$0
$38.4 Million 2.45% of portfolio
171,016
Q4 2024 Reduced 2.16%
$0
$38.1 Million 2.43% of portfolio
333,112
Q4 2024 Added 3.24%
$0
$35.2 Million 2.25% of portfolio
736,437
Q4 2024 Added 10.27%
$0
$34.7 Million 2.21% of portfolio
717,726
Q4 2024 Reduced 0.23%
$0
$34.4 Million 2.2% of portfolio
322,810
Q4 2024 Added 2.76%
$0
$34.2 Million 2.18% of portfolio
54,970
Q4 2024 Reduced 1.24%
$0
$29.8 Million 1.9% of portfolio
226,450
Q4 2024 Reduced 1.45%
$0
$29.2 Million 1.86% of portfolio
363,681
Q4 2024 Added 33.74%
$0
$27.6 Million 1.76% of portfolio
200,505
Q4 2024 Reduced 5.05%
$0
$26.7 Million 1.7% of portfolio
1,368,171
Q4 2024 Added 26.57%
$0
$24 Million 1.53% of portfolio
545,654
Q4 2024 Added 0.07%
$0
$22.9 Million 1.46% of portfolio
86,646
Q4 2024 Reduced 3.11%
$0
$22.9 Million 1.46% of portfolio
467,599
Q4 2024 Added 4.95%
$0
$20.8 Million 1.33% of portfolio
227,621
Q4 2024 Reduced 1.88%
$0
$20.3 Million 1.3% of portfolio
54,201
Q4 2024 Reduced 2.97%
$0
$19.6 Million 1.25% of portfolio
202,178
Q4 2024 Reduced 4.43%
$0
$19.3 Million 1.23% of portfolio
309,274
Q4 2024 Added 7.08%
$0
$19.1 Million 1.22% of portfolio
123,152
Q4 2024 Reduced 3.66%
$3.95T
$17.9 Million 1.14% of portfolio
71,596
Q4 2024 Added 1.91%
$0
$17.5 Million 1.12% of portfolio
254,956
Q4 2024 Reduced 5.15%
$0
$17.4 Million 1.11% of portfolio
147,077
Q4 2024 Reduced 2.08%
$0
$16.3 Million 1.04% of portfolio
249,334
Q4 2024 Reduced 2.78%
$0
$16.3 Million 1.04% of portfolio
295,197
Q4 2024 Added 4.93%
$0
$15.7 Million 1.0% of portfolio
65,388
Q4 2024 Reduced 1.43%
$0
$15 Million 0.96% of portfolio
59,011
Q4 2024 Added 2.09%
$0
$15 Million 0.96% of portfolio
175,503
Q4 2024 Reduced 4.59%
$0
$14.9 Million 0.95% of portfolio
196,425
Q4 2024 Reduced 0.74%
$0
$14.7 Million 0.94% of portfolio
250,856
Q4 2024 Reduced 3.15%
$0
$13.1 Million 0.84% of portfolio
215,568
Q4 2024 Reduced 1.97%
$0
$11.3 Million 0.72% of portfolio
53,427
Q4 2024 Reduced 2.48%
$0
$11.2 Million 0.72% of portfolio
148,434
Q4 2024 Reduced 0.32%
$0
$10.2 Million 0.65% of portfolio
145,090
Q4 2024 Reduced 3.43%
$0
$9.46 Million 0.6% of portfolio
106,273
Q4 2024 Reduced 1.6%
$0
$8.92 Million 0.57% of portfolio
219,256
Q4 2024 Reduced 0.05%
$2.21T
$8.68 Million 0.55% of portfolio
39,554
Q4 2024 Added 0.72%
$0
$8.03 Million 0.51% of portfolio
95,455
Q4 2024 Reduced 3.37%
$0
$7.33 Million 0.47% of portfolio
82,894
Q4 2024 Reduced 5.82%
$0
$7.39 Million 0.47% of portfolio
84,631
Q4 2024 Added 24.05%
$0
$7.38 Million 0.47% of portfolio
69,238
Q4 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $1.57 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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