Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

  • $255 Million
  • Q3 2024

Retirement Capital Strategies has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.2M, Spdr Ser Tr Spdr S&P 500 Esg E with a value of $38.2M, Ishares Core U.S. Aggregate Bo with a value of $17.3M, Ishares Core Total Usd Bond Ma with a value of $17.1M, and Spdr Portfolio S&P 1500 Compos with a value of $12.5M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $249M to 255M.

Below you can find more details about Retirement Capital Strategies portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $181 Million
Technology: $15.9 Million
Industrials: $6.27 Million
Financial Services: $2.34 Million
Consumer Cyclical: $574,000
Healthcare: $11,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 15.75% of portfolio
76,102
Q3 2024 Reduced 2.28%
$0
$38.2 Million 14.99% of portfolio
685,255
Q3 2024 Reduced 1.82%
$0
$17.3 Million 6.77% of portfolio
170,388
Q3 2024 New
$0
$17.1 Million 6.69% of portfolio
361,921
Q3 2024 Added 2,963.75%
$0
$12.5 Million 4.91% of portfolio
178,776
Q3 2024 Reduced 2.36%
$0
$12.3 Million 4.82% of portfolio
156,657
Q3 2024 Added 376.09%
$0
$10.6 Million 4.16% of portfolio
239,119
Q3 2024 New
$0
$9.32 Million 3.66% of portfolio
91,678
Q3 2024 Added 69.65%
$3.68T
$6.77 Million 2.66% of portfolio
29,082
Q3 2024 Reduced 1.05%
$0
$6.37 Million 2.5% of portfolio
58,293
Q3 2024 Added 13.42%
$0
$5.24 Million 2.06% of portfolio
41,736
Q3 2024 Reduced 4.08%
$0
$4.59 Million 1.8% of portfolio
46,810
Q3 2024 Reduced 5.44%
$70.7B
$4.57 Million 1.79% of portfolio
33,428
Q4 2022 Added 0.01%
$0
$4.32 Million 1.7% of portfolio
63,441
Q3 2024 New
$0
$4.31 Million 1.69% of portfolio
47,201
Q3 2024 New
$0
$3.61 Million 1.42% of portfolio
80,861
Q3 2024 New
$117B
$3.04 Million 1.19% of portfolio
7,923
Q3 2024 Added 0.22%
$3.1T
$2.91 Million 1.14% of portfolio
6,767
Q3 2024 Reduced 2.31%
$0
$2.91 Million 1.14% of portfolio
29,626
Q3 2024 New
$0
$2.89 Million 1.13% of portfolio
30,121
Q3 2024 Added 64.88%
$0
$2.86 Million 1.12% of portfolio
13,817
Q3 2024 Reduced 1.89%
$0
$2.81 Million 1.1% of portfolio
53,423
Q3 2024 Added 2.16%
$0
$2.71 Million 1.06% of portfolio
55,764
Q3 2024 New
$0
$2.42 Million 0.95% of portfolio
106,388
Q3 2024 New
$0
$2.37 Million 0.93% of portfolio
53,557
Q3 2024 Reduced 63.74%
$25.3B
$2.34 Million 0.92% of portfolio
10,041
Q2 2024 Reduced 0.69%
$0
$2.2 Million 0.86% of portfolio
18,311
Q3 2024 New
$0
$1.95 Million 0.77% of portfolio
19,211
Q3 2024 Reduced 47.46%
$364B
$1.52 Million 0.6% of portfolio
12,500
Q3 2024 Added 5.44%
$0
$1.54 Million 0.6% of portfolio
5,434
Q3 2024 Added 2.03%
$0
$1.49 Million 0.58% of portfolio
65,922
Q3 2024 Reduced 0.45%
$0
$1.39 Million 0.55% of portfolio
12,818
Q3 2024 Reduced 5.94%
$0
$1.36 Million 0.53% of portfolio
17,095
Q3 2024 Reduced 5.47%
$144B
$1.32 Million 0.52% of portfolio
3,996
Q3 2022 Reduced 2.44%
$0
$1.08 Million 0.42% of portfolio
8,525
Q3 2024 Reduced 2.59%
$0
$975,000 0.38% of portfolio
21,527
Q3 2024 New
$0
$965,000 0.38% of portfolio
9,443
Q3 2024 Added 162.38%
$0
$855,000 0.34% of portfolio
1,502
Q4 2022 Reduced 0.4%
$0
$872,000 0.34% of portfolio
1,512
Q2 2024 Added 83.5%
$0
$839,000 0.33% of portfolio
15,768
Q3 2024 Reduced 28.81%
$0
$830,000 0.33% of portfolio
16,504
Q3 2024 New
$236B
$755,000 0.3% of portfolio
14,200
Q1 2024 Reduced 1.91%
$83.4B
$574,000 0.23% of portfolio
2,121
Q3 2024 Reduced 44.35%
$1.08T
$574,000 0.23% of portfolio
2,197
Q3 2024 Reduced 11.48%
$0
$566,000 0.22% of portfolio
2,153
Q3 2024 Added 0.94%
$0
$437,000 0.17% of portfolio
5,829
Q3 2024 Added 6.33%
$0
$440,000 0.17% of portfolio
10,533
Q3 2024 New
$0
$407,000 0.16% of portfolio
1,568
Q3 2024 Added 1.36%
$0
$377,000 0.15% of portfolio
2,451
Q1 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $255 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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