Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $234 Million
  • Q1 2025

Morris Financial Concepts, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.4M, Schwab Strategic Tr Us Large C with a value of $30.4M, Ishares Tr with a value of $14.5M, Ishares Core S&P Sm Cap ETF with a value of $12.6M, and Ishares Barclays 1 3 Year Trea with a value of $8.33M.

Examining the 13F form we can see an increase of $4.74M in the current position value, from $230M to 234M.

Below you can find more details about Morris Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $205 Million
Financial Services: $5.17 Million
Technology: $5.02 Million
Consumer Cyclical: $5 Million
Healthcare: $4.27 Million
Consumer Defensive: $3.76 Million
Communication Services: $2.32 Million
Industrials: $1.25 Million
Other: $1.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788B
$2.45 Million 1.04% of portfolio
9,981
Q1 2025 Reduced 0.5%
$1.03T
$2.06 Million 0.88% of portfolio
7,960
Q1 2025 Added 13.52%
$767B
$1.81 Million 0.77% of portfolio
2,195
Q1 2025 Added 34.0%
$3.26T
$1.72 Million 0.73% of portfolio
7,746
Q1 2025 Reduced 0.54%
$3.51T
$1.2 Million 0.51% of portfolio
3,188
Q1 2025 Added 1.14%
$221B
$1.14 Million 0.49% of portfolio
3,649
Q1 2025 Added 0.47%
$447B
$1.04 Million 0.44% of portfolio
8,737
Q1 2025 Reduced 0.33%
$248B
$717,000 0.31% of portfolio
2,885
Q1 2025 Reduced 0.17%
$182B
$728,000 0.31% of portfolio
4,857
Q1 2025 Added 0.73%
$562B
$733,000 0.31% of portfolio
1,339
Q1 2025 Reduced 3.88%
$648B
$656,000 0.28% of portfolio
1,233
Q1 2025 Added 9.21%
$1.5T
$625,000 0.27% of portfolio
1,085
Q1 2025 Reduced 0.28%
$377B
$638,000 0.27% of portfolio
1,741
Q1 2025 Reduced 0.4%
$313B
$601,000 0.26% of portfolio
8,393
Q1 2025 Reduced 2.23%
$335B
$556,000 0.24% of portfolio
2,657
Q1 2025 Reduced 2.89%
$409B
$522,000 0.22% of portfolio
3,153
Q1 2025 Added 0.19%
$386B
$465,000 0.2% of portfolio
2,734
Q1 2025 Reduced 2.01%
$536B
$460,000 0.2% of portfolio
494
Q1 2025 Added 1.02%
$286B
$441,000 0.19% of portfolio
6,145
Q1 2025 Reduced 2.55%
$993B
$433,000 0.18% of portfolio
2,804
Q1 2025 Added 0.36%
$359B
$405,000 0.17% of portfolio
3,740
Q1 2025 Reduced 1.06%
$92.2B
$401,000 0.17% of portfolio
5,918
Q1 2025 Added 3.79%
$4.44B
$406,000 0.17% of portfolio
8,605
Q1 2025 Reduced 0.37%
$206B
$378,000 0.16% of portfolio
4,214
Q1 2025 Reduced 3.9%
$264B
$361,000 0.15% of portfolio
4,114
Q1 2025 Added 2.36%
$264B
$347,000 0.15% of portfolio
1,734
Q1 2025 Reduced 3.67%
$156B
$339,000 0.14% of portfolio
723
Q2 2024 Reduced 1.9%
$235B
$308,000 0.13% of portfolio
2,329
Q4 2024 Added 4.25%
$210B
$297,000 0.13% of portfolio
545
Q1 2025 Added 1.68%
$2.22T
$304,000 0.13% of portfolio
1,598
Q1 2025 Reduced 0.93%
$54B
$316,000 0.13% of portfolio
7,688
Q2 2024 Added 6.61%
$97.2B
$303,000 0.13% of portfolio
3,304
Q1 2025 Reduced 9.38%
$46.1B
$290,000 0.12% of portfolio
927
Q1 2025 Added 0.32%
$216B
$282,000 0.12% of portfolio
2,866
Q1 2025 Reduced 0.31%
$88.9B
$281,000 0.12% of portfolio
605
Q2 2024 Reduced 17.12%
$204B
$275,000 0.12% of portfolio
2,080
Q4 2024 Added 23.81%
$14.8B
$261,000 0.11% of portfolio
2,295
Q1 2025 Added 0.57%
$116B
$249,000 0.11% of portfolio
514
Q1 2025 Added 1.78%
$177B
$247,000 0.11% of portfolio
1,271
Q1 2025 Reduced 4.08%
$1.1T
$260,000 0.11% of portfolio
1,572
Q1 2025 Reduced 0.63%
$278B
$243,000 0.1% of portfolio
1,536
Q1 2025 New
$9.57B
$228,000 0.1% of portfolio
1,413
Q4 2024 Added 0.71%
$99.1B
$237,000 0.1% of portfolio
1,419
Q1 2025 Added 8.74%
$187B
$234,000 0.1% of portfolio
474
Q1 2025 Added 1.94%
$41B
$223,000 0.1% of portfolio
1,418
Q1 2025 New
$53.1B
$240,000 0.1% of portfolio
977
Q3 2024 Reduced 9.45%
$105B
$209,000 0.09% of portfolio
3,490
Q1 2025 New
$185B
$214,000 0.09% of portfolio
4,739
Q1 2025 New
$77B
$221,000 0.09% of portfolio
1,214
Q1 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $234 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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