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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.8 Million 6.11% of portfolio
1,214,156
Q3 2024 Added 1.43%
$0
$80.6 Million 5.2% of portfolio
1,293,269
Q3 2024 Reduced 0.4%
$0
$70.6 Million 4.55% of portfolio
404,512
Q3 2024 Reduced 1.84%
$0
$66.4 Million 4.29% of portfolio
698,265
Q3 2024 Reduced 1.51%
$0
$64.9 Million 4.19% of portfolio
555,092
Q3 2024 Reduced 0.76%
$0
$64.1 Million 4.14% of portfolio
1,195,442
Q3 2024 Added 1.52%
$0
$63.5 Million 4.1% of portfolio
1,243,149
Q3 2024 Added 7.77%
$0
$55.7 Million 3.59% of portfolio
246,737
Q3 2024 Added 5.18%
$0
$40.6 Million 2.62% of portfolio
322,658
Q3 2024 Added 1.84%
$0
$37.7 Million 2.43% of portfolio
702,216
Q3 2024 Added 6.28%
$0
$35.3 Million 2.27% of portfolio
667,851
Q3 2024 Reduced 0.46%
$0
$35 Million 2.26% of portfolio
174,783
Q3 2024 Reduced 1.28%
$0
$34.1 Million 2.2% of portfolio
314,141
Q3 2024 Reduced 0.73%
$0
$32.6 Million 2.11% of portfolio
55,662
Q3 2024 Reduced -0.0%
$0
$32.5 Million 2.1% of portfolio
211,163
Q3 2024 Reduced 1.74%
$0
$32.6 Million 2.1% of portfolio
719,382
Q3 2024 Added 2.24%
$0
$29.7 Million 1.92% of portfolio
293,542
Q3 2024 Added 1.19%
$0
$26.1 Million 1.68% of portfolio
545,288
Q3 2024 Reduced 2.55%
$0
$25.7 Million 1.66% of portfolio
255,235
Q3 2024 Added 14.61%
$0
$23.6 Million 1.52% of portfolio
89,428
Q3 2024 Reduced 1.28%
$0
$22.8 Million 1.47% of portfolio
271,931
Q3 2024 Added 9.4%
$0
$22.5 Million 1.45% of portfolio
1,080,996
Q3 2024 Added 2.0%
$0
$22.4 Million 1.45% of portfolio
445,546
Q3 2024 Added 1.9%
$0
$21.3 Million 1.37% of portfolio
231,981
Q3 2024 Reduced 2.18%
$0
$19 Million 1.23% of portfolio
55,861
Q3 2024 Reduced 3.95%
$0
$19.1 Million 1.23% of portfolio
211,558
Q3 2024 Added 0.23%
$0
$18.6 Million 1.2% of portfolio
127,837
Q3 2024 Reduced 4.08%
$0
$18.7 Million 1.2% of portfolio
256,473
Q3 2024 Reduced 4.53%
$0
$18 Million 1.16% of portfolio
288,813
Q3 2024 Added 1.87%
$0
$17.3 Million 1.12% of portfolio
281,322
Q3 2024 Added 7.63%
$0
$17.2 Million 1.11% of portfolio
268,800
Q3 2024 Reduced 5.71%
$0
$16.5 Million 1.06% of portfolio
150,202
Q3 2024 Reduced 2.1%
$0
$16.3 Million 1.05% of portfolio
57,805
Q3 2024 Reduced 1.86%
$0
$16.2 Million 1.04% of portfolio
183,953
Q3 2024 Reduced 1.39%
$0
$15.7 Million 1.01% of portfolio
66,336
Q3 2024 Reduced 2.31%
$0
$15 Million 0.97% of portfolio
197,894
Q3 2024 Added 0.1%
$0
$14.9 Million 0.96% of portfolio
219,900
Q3 2024 Reduced 3.0%
$0
$14.3 Million 0.92% of portfolio
259,022
Q3 2024 Reduced 1.89%
$0
$12 Million 0.78% of portfolio
148,909
Q3 2024 Reduced 0.55%
$0
$12 Million 0.77% of portfolio
54,787
Q3 2024 Reduced 1.65%
$0
$10.8 Million 0.7% of portfolio
150,237
Q3 2024 Reduced 3.23%
$0
$10.1 Million 0.65% of portfolio
107,998
Q3 2024 Reduced 3.47%
$0
$9.8 Million 0.63% of portfolio
219,367
Q3 2024 Reduced 0.28%
$0
$9.52 Million 0.61% of portfolio
98,788
Q3 2024 Reduced 0.81%
$0
$7.79 Million 0.5% of portfolio
70,504
Q3 2024 Reduced 3.66%
$0
$7.76 Million 0.5% of portfolio
88,020
Q3 2024 Reduced 1.07%
$0
$7.55 Million 0.49% of portfolio
227,073
Q3 2024 Added 0.14%
$0
$7.28 Million 0.47% of portfolio
137,175
Q3 2024 Reduced 0.9%
$0
$6.69 Million 0.43% of portfolio
68,222
Q3 2024 Reduced 3.09%

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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