Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

Full Sail Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $94.8M, Ishares Core S&P Mid Cap ETF with a value of $80.6M, Fidelity Covington Tr Msci Inf with a value of $70.6M, American Centy ETF Tr Avantis with a value of $66.4M, and Ishares Core S&P Sm Cap ETF with a value of $64.9M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $1.48B to 1.55B.

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 $1.55 Billion
ETFs: $1.47 Billion
Technology: $25.4 Million
Financial Services: $13 Million
Consumer Cyclical: $11.6 Million
Energy: $10.4 Million
Healthcare: $5.44 Million
Consumer Defensive: $4.8 Million
Industrials: $4.29 Million
Other: $6.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$16.4 Million 1.06% of portfolio
70,252
Q3 2024 Reduced 26.5%
$2.07T
$7.32 Million 0.47% of portfolio
39,270
Q3 2024 Reduced 0.49%
$3.52B
$6.31 Million 0.41% of portfolio
252,193
Q4 2023 Reduced 3.81%
$503B
$4.07 Million 0.26% of portfolio
14,812
Q3 2024 Reduced 1.52%
$3.1T
$2.76 Million 0.18% of portfolio
6,425
Q3 2024 Reduced 12.07%
$6.18B
$2.69 Million 0.17% of portfolio
25,085
Q1 2019 New
$219B
$2.33 Million 0.15% of portfolio
13,700
Q3 2024 Reduced 8.6%
$87B
$2.07 Million 0.13% of portfolio
12,893
Q2 2024 Reduced 0.39%
$3.98B
$1.85 Million 0.12% of portfolio
17,629
Q3 2024 Reduced 19.61%
$1.06T
$1.88 Million 0.12% of portfolio
11,340
Q3 2024 Reduced 18.84%
$117B
$1.54 Million 0.1% of portfolio
4,001
Q2 2024 Added 0.03%
$25.1B
$1.34 Million 0.09% of portfolio
34,242
Q3 2024 Reduced 1.71%
$716B
$1.37 Million 0.09% of portfolio
1,548
Q3 2024 Reduced 43.75%
$56.9B
$1.35 Million 0.09% of portfolio
1,667
Q3 2024 Added 0.24%
$201B
$1.32 Million 0.09% of portfolio
2,132
Q3 2024 Reduced 21.39%
$610B
$1.17 Million 0.08% of portfolio
2,550
Q3 2024 Added 22.13%
$706B
$900,000 0.06% of portfolio
4,271
Q3 2024 Reduced 18.68%
$152B
$859,000 0.06% of portfolio
4,158
Q3 2024 Reduced 14.02%
$405B
$997,000 0.06% of portfolio
5,761
Q3 2024 Reduced 27.76%
$62.2B
$862,000 0.06% of portfolio
3,067
Q3 2023 Reduced 4.1%
$1.26T
$870,000 0.06% of portfolio
1,521
Q3 2024 Reduced 33.67%
$37.8B
$898,000 0.06% of portfolio
6,435
Q3 2024 Reduced 7.21%
$562B
$923,000 0.06% of portfolio
1,579
Q3 2024 Added 0.51%
$42.4B
$722,000 0.05% of portfolio
68,459
Q3 2024 Reduced 4.01%
$170B
$740,000 0.05% of portfolio
2,664
Q2 2024 Added 0.11%
$409B
$740,000 0.05% of portfolio
1,828
Q2 2024 Reduced 17.95%
$192B
$656,000 0.04% of portfolio
2,971
Q3 2024 Reduced 11.18%
$501B
$619,000 0.04% of portfolio
5,286
Q3 2024 Reduced 9.98%
$87.1B
$645,000 0.04% of portfolio
4,247
Q3 2023 Reduced 0.82%
$489B
$613,000 0.04% of portfolio
1,243
Q2 2024 Added 0.24%
$237B
$659,000 0.04% of portfolio
8,161
Q3 2024 Added 0.11%
$66.1B
$503,000 0.03% of portfolio
2,920
Q3 2024 Added 1,420.83%
$214B
$446,000 0.03% of portfolio
1,467
Q3 2024 Reduced 15.25%
$56.4B
$495,000 0.03% of portfolio
30,875
Q4 2023 New
$139B
$483,000 0.03% of portfolio
4,111
Q2 2024 Added 1.06%
$201B
$454,000 0.03% of portfolio
1,162
Q3 2024 Reduced 46.03%
$163B
$427,000 0.03% of portfolio
1,578
Q3 2024 Reduced 5.11%
$203B
$446,000 0.03% of portfolio
3,917
Q3 2024 Reduced 29.23%
$1.08T
$461,000 0.03% of portfolio
2,763
Q2 2024 Reduced 6.56%
$977B
$426,000 0.03% of portfolio
2,455
Q2 2024 Added 5.27%
$144B
$426,000 0.03% of portfolio
1,730
Q3 2024 Reduced 15.94%
$154B
$440,000 0.03% of portfolio
464
Q3 2024 Reduced 11.11%
$411B
$539,000 0.03% of portfolio
608
Q3 2024 Reduced 19.79%
$13.2B
$455,000 0.03% of portfolio
2,737
Q3 2024 Reduced 43.51%
$154B
$408,000 0.03% of portfolio
1,267
Q3 2024 Added 1.6%
$1.35B
$416,000 0.03% of portfolio
1,000
Q3 2024 New
$272B
$271,000 0.02% of portfolio
3,776
Q3 2024 Reduced 84.91%
$69.2B
$254,000 0.02% of portfolio
8,740
Q3 2024 Reduced 10.27%
$19.9B
$243,000 0.02% of portfolio
3,445
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $1.55 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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