Full Sail Capital, LLC Portfolio Holdings

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 2024

Full Sail Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $87M, Ishares Core S&P Mid Cap ETF with a value of $76M, Fidelity Covington Tr Msci Inf with a value of $70.7M, American Centy ETF Tr Avantis with a value of $63.9M, and Ishares Inc with a value of $63M.

Examining the 13F form we can see an increase of $52.8M in the current position value, from $1.43B to 1.48B.

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 $1.48 Billion
ETFs: $1.39 Billion
Technology: $30.2 Million
Financial Services: $13.9 Million
Energy: $13.1 Million
Consumer Cyclical: $11.7 Million
Consumer Defensive: $6.84 Million
Healthcare: $6.78 Million
Industrials: $4.81 Million
Other: $7.65 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$45,000 0.0% of portfolio
17,060
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $1.48 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email