Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $415 Billion
  • Q1 2024

Strategic Financial Concepts, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $415 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $18.3B, American Centy ETF Tr Avantis with a value of $11.3B, Vanguard Index Fds S&P 500 ETF with a value of $10.6B, Procter & Gamble CO with a value of $9.54B, and Apple Inc. with a value of $9.16B.

Examining the 13F form we can see an increase of $246B in the current position value, from $169B to 415B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

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

Portfolio value $415 Billion
ETFs: $323 Billion
Technology: $19.8 Billion
Financial Services: $13.5 Billion
Consumer Defensive: $13.3 Billion
Consumer Cyclical: $12.8 Billion
Energy: $10.2 Billion
Communication Services: $5.09 Billion
Healthcare: $2.7 Billion
Other: $5.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Billion 4.4% of portfolio
198,867
Q1 2024 Added 1,371.45%
$0
$11.3 Billion 2.72% of portfolio
125,974
Q1 2024 Added 1,035.51%
$0
$10.6 Billion 2.55% of portfolio
21,984
Q1 2024 Added 98.18%
$390B
$9.54 Billion 2.3% of portfolio
58,801
Q1 2024 Added 1.81%
$3.09T
$9.16 Billion 2.21% of portfolio
53,435
Q1 2024 Added 172.29%
$0
$9.15 Billion 2.2% of portfolio
35,207
Q1 2024 Added 728.99%
$0
$9.12 Billion 2.2% of portfolio
53,864
Q1 2024 Added 60.36%
$0
$7.83 Billion 1.89% of portfolio
79,996
Q1 2024 Added 34.25%
$0
$6.88 Billion 1.66% of portfolio
13,086
Q1 2024 Added 40.0%
$0
$6.89 Billion 1.66% of portfolio
37,735
Q1 2024 Added 99.19%
$0
$6.83 Billion 1.64% of portfolio
136,077
Q1 2024 New
$0
$6.56 Billion 1.58% of portfolio
14,780
Q1 2024 Added 47.2%
$0
$6.43 Billion 1.55% of portfolio
105,881
Q1 2024 Added 748.81%
$0
$5.72 Billion 1.38% of portfolio
56,795
Q1 2024 Added 714.62%
$0
$5.7 Billion 1.37% of portfolio
130,767
Q1 2024 Added 23.98%
$0
$5.53 Billion 1.33% of portfolio
154,160
Q1 2024 Added 14.12%
$0
$4.81 Billion 1.16% of portfolio
47,474
Q1 2024 Added 71.97%
$0
$4.8 Billion 1.16% of portfolio
26,276
Q1 2024 Added 777.62%
$0
$4.79 Billion 1.15% of portfolio
210,339
Q1 2024 Added 20.96%
$0
$4.77 Billion 1.15% of portfolio
77,455
Q1 2024 Added 13.33%
$562B
$4.73 Billion 1.14% of portfolio
26,932
Q1 2024 New
$0
$4.69 Billion 1.13% of portfolio
58,109
Q1 2024 Added 175.14%
$0
$4.7 Billion 1.13% of portfolio
13,646
Q1 2024 New
$0
$4.52 Billion 1.09% of portfolio
105,010
Q1 2024 Added 130.42%
$0
$4.54 Billion 1.09% of portfolio
74,399
Q1 2024 New
-
$4.15 Billion 1.0% of portfolio
-
Q1 2024 Added 27.17%
$0
$4.08 Billion 0.98% of portfolio
80,578
Q1 2024 Added 12.19%
$2.73T
$3.93 Billion 0.95% of portfolio
4,351
Q1 2024 Added 63.39%
$0
$3.81 Billion 0.92% of portfolio
59,821
Q1 2024 Added 1,117.61%
$0
$3.77 Billion 0.91% of portfolio
70,231
Q1 2024 Added 32.51%
$489B
$3.7 Billion 0.89% of portfolio
31,838
Q1 2024 Added 77.53%
$0
$3.67 Billion 0.88% of portfolio
60,906
Q1 2024 Reduced 16.28%
$0
$3.64 Billion 0.88% of portfolio
62,634
Q1 2024 Added 50.95%
$0
$3.46 Billion 0.83% of portfolio
83,770
Q1 2024 Added 1,052.9%
$0
$3.36 Billion 0.81% of portfolio
68,147
Q1 2024 Added 84.76%
$0
$3.28 Billion 0.79% of portfolio
45,165
Q1 2024 Added 101.77%
$0
$3.08 Billion 0.74% of portfolio
57,650
Q1 2024 Reduced 13.51%
$0
$3.03 Billion 0.73% of portfolio
87,185
Q1 2024 Added 32.87%
$0
$3.01 Billion 0.73% of portfolio
28,047
Q1 2024 Added 2.66%
$0
$3 Billion 0.72% of portfolio
5,743
Q1 2024 Added 364.27%
$0
$3 Billion 0.72% of portfolio
59,712
Q1 2024 Added 65.6%
$0
$2.72 Billion 0.66% of portfolio
94,011
Q1 2024 Added 59.67%
$0
$2.68 Billion 0.65% of portfolio
105,932
Q1 2024 Added 0.72%
$4.28B
$2.63 Billion 0.63% of portfolio
80,176
Q1 2024 New
$3.09T
$2.48 Billion 0.6% of portfolio
5,896
Q1 2024 Added 155.57%
$0
$2.45 Billion 0.59% of portfolio
45,884
Q1 2024 Added 30.82%
$0
$2.43 Billion 0.59% of portfolio
23,423
Q1 2024 Added 28.84%
$0
$2.39 Billion 0.58% of portfolio
48,404
Q1 2024 New
$0
$2.4 Billion 0.58% of portfolio
10,029
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $415 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 171 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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