Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

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 $549 Billion
ETFs: $405 Billion
Technology: $30 Billion
Consumer Cyclical: $20.8 Billion
Financial Services: $19.2 Billion
Consumer Defensive: $15.2 Billion
Energy: $11.4 Billion
Communication Services: $6.65 Billion
Healthcare: $4.59 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$13.2 Billion 2.41% of portfolio
9,628,864
Q4 2024 Added 25,285.21%
$394B
$9.89 Billion 1.8% of portfolio
288,624
Q4 2024 Added 19,587.86%
$1.26T
$8.84 Billion 1.61% of portfolio
8,660,672
Q4 2024 Added 36,790.03%
$321B
$7.35 Billion 1.34% of portfolio
4,333,203
Q4 2024 Added 15,398.97%
$2.43T
$7.38 Billion 1.34% of portfolio
5,102,618
Q4 2024 Added 23,742.9%
-
$3.62 Billion 0.66% of portfolio
-
Q4 2024 Added 48,957.45%
-
$3.54 Billion 0.64% of portfolio
-
Q4 2024 Added 8,239.76%
$450B
$3.28 Billion 0.6% of portfolio
1,792,811
Q4 2024 Added 11,131.04%
$5.42B
$2.89 Billion 0.53% of portfolio
2,807,834
Q4 2024 Added 3,508.25%
$3.33T
$2.82 Billion 0.51% of portfolio
2,042,499
Q4 2024 Added 43,900.41%
-
$2.6 Billion 0.47% of portfolio
-
Q4 2024 Added 14,999.4%
$264B
$2.39 Billion 0.43% of portfolio
1,793,507
Q4 2024 Added 9,165.9%
$1.16T
$1.63 Billion 0.3% of portfolio
1,515,187
Q4 2024 Added 20,604.93%
$1.2T
$1.52 Billion 0.28% of portfolio
1,164,095
Q4 2024 Added 18,770.08%
$164B
$1.47 Billion 0.27% of portfolio
1,228,102
Q4 2024 Added 24,531.01%
$51.6B
$1.3 Billion 0.24% of portfolio
1,119,129
Q4 2024 Added 15,062.3%
$45B
$1.25 Billion 0.23% of portfolio
494,645
Q4 2024 Added 10,153.83%
-
$1.11 Billion 0.2% of portfolio
-
Q4 2024 Added 3,209.2%
$547B
$1.07 Billion 0.2% of portfolio
393,870
Q4 2024 Added 24,470.8%
$424B
$969 Million 0.18% of portfolio
796,137
Q4 2024 Added 100,422.35%
$51.9B
$978 Million 0.18% of portfolio
977,794
Q4 2024 Added 5,069.96%
-
$983 Million 0.18% of portfolio
-
Q4 2024 Added 12,632.24%
$611B
$985 Million 0.18% of portfolio
836,265
Q4 2024 Added 48,435.4%
$1.29B
$971 Million 0.18% of portfolio
970,590
Q4 2024 Added 449.78%
$429B
$943 Million 0.17% of portfolio
480,780
Q4 2024 Added 37,025.87%
$202B
$823 Million 0.15% of portfolio
697,182
Q4 2024 Added 23,311.08%
$62.8B
$750 Million 0.14% of portfolio
750,340
Q4 2024 Added 1,572.44%
$174B
$757 Million 0.14% of portfolio
89,713
Q4 2024 New
$306B
$775 Million 0.14% of portfolio
261,786
Q4 2024 Added 15,182.31%
$765B
$694 Million 0.13% of portfolio
678,745
Q4 2024 Added 126,531.53%
$73.3B
$734 Million 0.13% of portfolio
682,853
Q4 2024 Added 3,884.67%
$0
$724 Million 0.13% of portfolio
723,566
Q4 2024 Added 1,080.37%
$1.4B
$658 Million 0.12% of portfolio
658,026
Q4 2024 Added 3,358.38%
$0
$641 Million 0.12% of portfolio
641,244
Q4 2024 Added 784.47%
$193B
$578 Million 0.11% of portfolio
541,381
Q4 2024 Added 15,753.03%
$235B
$580 Million 0.11% of portfolio
572,118
Q4 2024 New
$5.44B
$582 Million 0.11% of portfolio
581,569
Q4 2024 Added 775.58%
$784B
$548 Million 0.1% of portfolio
169,042
Q4 2024 Added 16,185.36%
$94.3B
$525 Million 0.1% of portfolio
292,242
Q4 2024 Added 5,280.01%
$0
$568 Million 0.1% of portfolio
339,293
Q4 2024 Added 2,348.35%
$57.5B
$477 Million 0.09% of portfolio
476,530
Q4 2024 Added 17,222.06%
$170B
$501 Million 0.09% of portfolio
164,916
Q4 2024 New
$393B
$501 Million 0.09% of portfolio
311,876
Q4 2024 Added 14,102.0%
$1.87B
$476 Million 0.09% of portfolio
476,439
Q4 2024 Added 3,838.81%
$84B
$521 Million 0.09% of portfolio
372,548
Q4 2024 Added 23,301.26%
$501M
$511 Million 0.09% of portfolio
511,215
Q4 2024 Added 3,360.0%
$4.62B
$420 Million 0.08% of portfolio
44,828
Q4 2024 New
$309B
$414 Million 0.08% of portfolio
265,831
Q4 2024 Added 17,813.14%
$90B
$428 Million 0.08% of portfolio
307,820
Q4 2024 Added 4,134.7%

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $549 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 569 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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