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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27B
$6.31 Million 0.41% of portfolio
252,193
Q4 2023 Reduced 3.81%
$5.84B
$2.69 Million 0.17% of portfolio
25,085
Q1 2019 New
$3.9B
$1.85 Million 0.12% of portfolio
17,629
Q3 2024 Reduced 19.61%
$9.79B
$331,000 0.02% of portfolio
406
Q3 2024 Added 0.74%
$7.26B
$232,000 0.01% of portfolio
1,219
Q3 2024 Reduced 3.79%
$6.72B
$220,000 0.01% of portfolio
968
Q1 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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