Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $172 Billion
  • Q2 2024

Strategic Financial Concepts, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $9.53B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.16B, Invesco S&P 500 Equal Weight E with a value of $5.05B, Ishares Core U.S. Aggregate Bo with a value of $4.92B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $4.57B.

Examining the 13F form we can see an decrease of $243B in the current position value, from $415B to 172B.

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 $172 Billion
ETFs: $130 Billion
Consumer Defensive: $11.4 Billion
Technology: $8.77 Billion
Energy: $4.29 Billion
Financial Services: $3.66 Billion
Consumer Cyclical: $3 Billion
Communication Services: $1.94 Billion
Industrials: $1.23 Billion
Other: $2.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387B
$9.53 Billion 5.55% of portfolio
289,175
Q2 2024 Added 391.79%
$3.65T
$3.65 Billion 2.13% of portfolio
7,612,261
Q2 2024 Added 14,145.83%
$371B
$3.2 Billion 1.87% of portfolio
2,041,339
Q2 2024 Added 46,816.55%
-
$2.77 Billion 1.61% of portfolio
-
Q2 2024 Added 1,453.47%
$2.14T
$1.79 Billion 1.05% of portfolio
3,932,580
Q2 2024 Added 13,606.67%
$505B
$1.8 Billion 1.05% of portfolio
2,022,484
Q2 2024 Added 6,252.42%
$157B
$758 Million 0.44% of portfolio
131,813
Q2 2024 Added 227.61%
$46.5B
$642 Million 0.37% of portfolio
405,158
Q2 2024 Added 3,137.64%
$3.15T
$576 Million 0.34% of portfolio
1,871,892
Q2 2024 Added 31,648.51%
$307B
$592 Million 0.34% of portfolio
258,043
Q2 2024 Added 4,325.36%
$503B
$568 Million 0.33% of portfolio
403,365
Q2 2024 Added 11,135.79%
$170B
$518 Million 0.3% of portfolio
155,311
Q2 2024 Added 866.95%
$409B
$494 Million 0.29% of portfolio
383,717
Q2 2024 Added 17,262.76%
$230B
$457 Million 0.27% of portfolio
1,305,751
Q2 2024 Added 5,376.91%
$49.5B
$400 Million 0.23% of portfolio
11,815
Q2 2024 Added 156.68%
-
$371 Million 0.22% of portfolio
-
Q2 2024 Added 1,386.24%
$3.89B
$322 Million 0.19% of portfolio
45,160
Q2 2024 Added 538.76%
-
$306 Million 0.18% of portfolio
-
Q2 2024 Added 21,408.86%
$32B
$286 Million 0.17% of portfolio
29,407
Q2 2024 Added 2,724.88%
$37.6B
$268 Million 0.16% of portfolio
31,649
Q2 2024 Added 2,614.32%
$244B
$243 Million 0.14% of portfolio
153,492
Q2 2024 Added 2,807.6%
$96B
$238 Million 0.14% of portfolio
279,180
Q2 2024 Added 2,585.71%
$165B
$218 Million 0.13% of portfolio
1,205,014
Q2 2024 Added 20,275.62%
$405B
$202 Million 0.12% of portfolio
619,578
Q2 2024 Added 51,747.53%
$1.09T
$203 Million 0.12% of portfolio
998,642
Q2 2024 Added 14,914.92%
$38.9B
$205 Million 0.12% of portfolio
3,137
Q2 2024 New
$43.3B
$202 Million 0.12% of portfolio
106,211
Q2 2024 Added 348.34%
$406B
$200 Million 0.12% of portfolio
328,454
Q2 2024 Added 9,652.2%
$0
$191 Million 0.11% of portfolio
335,306
Q2 2024 Added 778.25%
$599B
$175 Million 0.1% of portfolio
647,320
Q2 2024 Added 28,416.3%
$0
$179 Million 0.1% of portfolio
23,915
Q2 2024 Added 30.92%
$143B
$180 Million 0.1% of portfolio
117,903
Q2 2024 Added 3,135.54%
$1.39B
$177 Million 0.1% of portfolio
653,203
Q2 2024 Added 352.03%
$90.1B
$163 Million 0.09% of portfolio
23,831
Q2 2024 Added 678.03%
$14.6B
$158 Million 0.09% of portfolio
25,022
Q2 2024 New
$5.82B
$148 Million 0.09% of portfolio
2,992,894
Q2 2024 Added 3,632.91%
$1.33T
$161 Million 0.09% of portfolio
564,221
Q2 2024 Added 56,892.02%
$52.5B
$154 Million 0.09% of portfolio
148,717
Q2 2024 Added 5,218.92%
$27.6B
$138 Million 0.08% of portfolio
20,849
Q2 2024 New
$108B
$134 Million 0.08% of portfolio
68,591
Q2 2024 Added 1,167.86%
$147B
$144 Million 0.08% of portfolio
69,981
Q2 2024 New
$1.04T
$132 Million 0.08% of portfolio
181,342
Q2 2024 Added 11,561.86%
$90B
$137 Million 0.08% of portfolio
22,612
Q2 2024 New
$355B
$145 Million 0.08% of portfolio
279,531
Q2 2024 Added 10,713.58%
$275B
$116 Million 0.07% of portfolio
107,427
Q2 2024 New
$494B
$125 Million 0.07% of portfolio
55,790
Q2 2024 Added 12,522.17%
$1.08T
$113 Million 0.07% of portfolio
1,237,190
Q2 2024 Added 15,166.41%
$0
$116 Million 0.07% of portfolio
11,012
Q2 2024 Added 0.64%
$265B
$115 Million 0.07% of portfolio
28,937
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $172 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 476 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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