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
$131B
$283,000 0.02% of portfolio
1,854
Q2 2024 Added 0.22%
$69.7B
$263,000 0.02% of portfolio
2,356
Q3 2024 Reduced 50.03%
$24.6B
$335,000 0.02% of portfolio
780
Q3 2024 Reduced 37.15%
$19.8B
$281,000 0.02% of portfolio
6,260
Q3 2024 Reduced 7.4%
$9.55B
$331,000 0.02% of portfolio
406
Q3 2024 Added 0.74%
$173B
$249,000 0.02% of portfolio
1,467
Q3 2024 Reduced 15.25%
$199B
$311,000 0.02% of portfolio
630
Q3 2024 Reduced 12.13%
$107B
$247,000 0.02% of portfolio
2,388
Q2 2024 Reduced 3.55%
$514B
$332,000 0.02% of portfolio
1,949
Q3 2024 Reduced 22.07%
$177B
$283,000 0.02% of portfolio
1,459
Q3 2024 Reduced 2.93%
$364B
$264,000 0.02% of portfolio
2,180
Q3 2024 New
$79.5B
$204,000 0.01% of portfolio
1,253
Q2 2024 Added 0.4%
$11B
$205,000 0.01% of portfolio
774
Q3 2024 New
$147B
$204,000 0.01% of portfolio
1,010
Q2 2024 Added 1.0%
$74.7B
$201,000 0.01% of portfolio
175
Q3 2024 New
$196B
$231,000 0.01% of portfolio
2,970
Q3 2024 Reduced 35.05%
$7.73B
$232,000 0.01% of portfolio
1,219
Q3 2024 Reduced 3.79%
$6.85B
$220,000 0.01% of portfolio
968
Q1 2024 New
$55B
$219,000 0.01% of portfolio
2,005
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.11%
$1.18B
$62,000 0.0% of portfolio
17,060
Q2 2024 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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