Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $229 Million
  • Q3 2024

Morris Financial Concepts, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 193 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 $36.3M, Schwab Strategic Tr Us Large C with a value of $31M, Ishares Tr with a value of $14.7M, Ishares Core S&P Sm Cap ETF with a value of $13.6M, and Ihares Core 1 5 Years Usd Bond with a value of $8.17M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $206M to 229M.

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

Portfolio value $229 Million
ETFs: $201 Million
Consumer Cyclical: $4.87 Million
Technology: $4.76 Million
Financial Services: $4.61 Million
Healthcare: $4.16 Million
Consumer Defensive: $2.92 Million
Communication Services: $1.95 Million
Industrials: $1.14 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248,000 0.11% of portfolio
2,387
Q3 2024 New
$0
$255,000 0.11% of portfolio
8,040
Q3 2024 Added 67.26%
$204B
$254,000 0.11% of portfolio
2,234
Q3 2024 Added 3.62%
$206B
$256,000 0.11% of portfolio
518
Q3 2024 New
$0
$224,000 0.1% of portfolio
2,665
Q3 2024 Reduced 4.38%
$102B
$225,000 0.1% of portfolio
652
Q1 2024 New
$53.1B
$240,000 0.1% of portfolio
977
Q3 2024 Reduced 9.45%
$0
$235,000 0.1% of portfolio
3,949
Q3 2024 Reduced 0.25%
$566B
$229,000 0.1% of portfolio
392
Q3 2024 New
$184B
$219,000 0.1% of portfolio
4,898
Q3 2024 New
$191B
$203,000 0.09% of portfolio
415
Q3 2024 New
$0
$200,000 0.09% of portfolio
9,689
Q3 2024 New
$0
$199,000 0.09% of portfolio
10,122
Q3 2024 New
$0
$217,000 0.09% of portfolio
5,301
Q3 2024 Reduced 0.56%
$2.17T
$207,000 0.09% of portfolio
1,111
Q3 2024 New
$0
$199,000 0.09% of portfolio
10,605
Q3 2024 New
$68.1B
$210,000 0.09% of portfolio
1,222
Q3 2024 New
$0
$199,000 0.09% of portfolio
9,708
Q3 2024 New
$174B
$203,000 0.09% of portfolio
1,680
Q3 2024 New
$0
$190,000 0.08% of portfolio
6,963
Q3 2024 Reduced 0.47%
$0
$180,000 0.08% of portfolio
4,823
Q3 2024 New
$0
$188,000 0.08% of portfolio
4,441
Q3 2024 Reduced 0.18%
$0
$168,000 0.07% of portfolio
1,551
Q3 2024 Added 2.04%
$0
$140,000 0.06% of portfolio
4,444
Q3 2024 Added 13.08%
$0
$132,000 0.06% of portfolio
3,784
Q3 2024 Added 50.46%
$0
$126,000 0.06% of portfolio
722
Q3 2024 Added 2,478.57%
$0
$120,000 0.05% of portfolio
1,364
Q4 2021 New
$0
$105,000 0.05% of portfolio
2,774
Q3 2024 New
$0
$96,000 0.04% of portfolio
2,989
Q3 2024 Reduced 0.63%
$0
$96,000 0.04% of portfolio
2,750
Q3 2024 Reduced 9.45%
$0
$86,000 0.04% of portfolio
1,464
Q3 2024 Added 23.86%
$0
$68,000 0.03% of portfolio
2,275
Q3 2024 Added 9.64%
$0
$58,000 0.03% of portfolio
434
Q3 2024 Reduced 1.81%
$0
$71,000 0.03% of portfolio
220
Q3 2024 Added 21.55%
$0
$62,000 0.03% of portfolio
162
Q3 2024 Added 548.0%
$1.05T
$80,000 0.03% of portfolio
480
Q2 2023 Reduced 4.57%
$0
$64,000 0.03% of portfolio
1,780
Q3 2024 Reduced 18.68%
$0
$61,000 0.03% of portfolio
822
Q3 2024 Added 37.23%
$0
$68,000 0.03% of portfolio
820
Q3 2024 Reduced 6.61%
$0
$74,000 0.03% of portfolio
281
Q1 2024 Reduced 6.02%
$0
$35,000 0.02% of portfolio
1,536
Q4 2023 Reduced 0.19%
$0
$40,000 0.02% of portfolio
850
Q2 2024 Added 23.01%
$0
$54,000 0.02% of portfolio
104
Q3 2024 New
$0
$40,000 0.02% of portfolio
341
Q3 2024 Added 11.07%
$0
$36,000 0.02% of portfolio
446
Q2 2024 Reduced 2.19%
$0
$53,000 0.02% of portfolio
1,734
Q2 2024 Reduced 2.58%
$0
$43,000 0.02% of portfolio
600
Q2 2023 Reduced 36.78%
$0
$40,000 0.02% of portfolio
621
Q2 2024 Reduced 4.61%
$0
$36,000 0.02% of portfolio
607
Q2 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $229 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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