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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 3.83% of portfolio
19,954,274
Q4 2024 Reduced 98.91%
$0
$14.9 Billion 2.72% of portfolio
14,724,734
Q4 2024 Reduced 98.89%
$0
$13.2 Billion 2.41% of portfolio
13,220,746
Q4 2024 Reduced 97.98%
$0
$13 Billion 2.36% of portfolio
8,491,606
Q4 2024 Reduced 99.13%
$0
$12.1 Billion 2.21% of portfolio
10,009,729
Q4 2024 Reduced 99.78%
$0
$11.9 Billion 2.17% of portfolio
10,742,710
Q4 2024 Reduced 99.62%
$0
$11.8 Billion 2.16% of portfolio
11,365,874
Q4 2024 Reduced 99.47%
$0
$11.7 Billion 2.12% of portfolio
11,667,315
Q4 2024 Reduced 96.07%
$0
$10.8 Billion 1.97% of portfolio
10,808,939
Q4 2024 Reduced 97.9%
$0
$9.32 Billion 1.7% of portfolio
6,197,357
Q4 2024 Reduced 99.29%
$0
$7.95 Billion 1.45% of portfolio
4,113,968
Q4 2024 Reduced 99.62%
$0
$7.59 Billion 1.38% of portfolio
5,997,995
Q4 2024 Reduced 97.97%
$0
$6.59 Billion 1.2% of portfolio
1,686,785
Q4 2024 Reduced 95.97%
$0
$6.42 Billion 1.17% of portfolio
6,117,174
Q4 2024 Reduced 98.29%
$0
$6.34 Billion 1.15% of portfolio
2,048,157
Q4 2024 Reduced 99.47%
$0
$6.26 Billion 1.14% of portfolio
5,963,949
Q4 2024 Reduced 97.41%
$0
$6.14 Billion 1.12% of portfolio
3,822,998
Q4 2024 Reduced 98.39%
$0
$5.83 Billion 1.06% of portfolio
834,078
Q4 2024 Reduced 89.87%
$0
$5.61 Billion 1.02% of portfolio
5,487,441
Q4 2024 Reduced 99.75%
$0
$5.41 Billion 0.99% of portfolio
3,576,526
Q4 2024 Reduced 94.46%
$0
$5.29 Billion 0.96% of portfolio
620,003
Q4 2024 Reduced 83.07%
$0
$5.18 Billion 0.94% of portfolio
4,959,692
Q4 2024 Reduced 95.4%
$0
$4.76 Billion 0.87% of portfolio
576,870
Q4 2024 Reduced 75.83%
$0
$4.36 Billion 0.79% of portfolio
832,660
Q4 2024 Reduced 77.22%
$0
$3.56 Billion 0.65% of portfolio
1,334,049
Q4 2024 Reduced 95.65%
$0
$3.6 Billion 0.65% of portfolio
3,047,636
Q4 2024 Reduced 98.82%
$0
$3.5 Billion 0.64% of portfolio
2,826,578
Q4 2024 Reduced 98.28%
$0
$3.51 Billion 0.64% of portfolio
120,997
Q4 2024 New
$0
$3.13 Billion 0.57% of portfolio
2,512,802
Q4 2024 Reduced 99.79%
$0
$3.13 Billion 0.57% of portfolio
290,562
Q4 2024 Reduced 80.32%
$0
$3.04 Billion 0.55% of portfolio
2,894,202
Q4 2024 Reduced 98.22%
$0
$2.94 Billion 0.54% of portfolio
568,892
Q4 2024 Reduced 94.11%
$0
$2.98 Billion 0.54% of portfolio
2,549,182
Q4 2024 Reduced 99.31%
$0
$2.93 Billion 0.53% of portfolio
485,129
Q4 2024 Reduced 88.02%
$0
$2.85 Billion 0.52% of portfolio
2,210,392
Q4 2024 Reduced 95.01%
$0
$2.78 Billion 0.51% of portfolio
174,587
Q4 2024 Reduced 85.06%
$0
$2.72 Billion 0.5% of portfolio
671,102
Q4 2024 Reduced 87.98%
$0
$2.77 Billion 0.5% of portfolio
195,776
Q4 2024 Reduced 82.5%
$0
$2.66 Billion 0.48% of portfolio
2,661,469
Q4 2024 Reduced 99.63%
$0
$2.64 Billion 0.48% of portfolio
1,100,294
Q4 2024 Reduced 95.92%
$0
$2.65 Billion 0.48% of portfolio
1,193,346
Q4 2024 Reduced 96.13%
$0
$2.46 Billion 0.45% of portfolio
2,429,554
Q4 2024 Reduced 94.53%
$0
$2.45 Billion 0.45% of portfolio
1,613,311
Q4 2024 Reduced 96.71%
$0
$2.4 Billion 0.44% of portfolio
1,593,853
Q4 2024 Reduced 99.37%
$89.2B
$2.28 Billion 0.42% of portfolio
608,876
Q4 2024 Reduced 98.45%
$0
$2.13 Billion 0.39% of portfolio
260,082
Q4 2024 Reduced 83.76%
$0
$2.15 Billion 0.39% of portfolio
579,187
Q4 2024 Reduced 98.42%
$0
$2.1 Billion 0.38% of portfolio
2,032,873
Q4 2024 Reduced 97.66%
$0
$2.09 Billion 0.38% of portfolio
470,652
Q4 2024 Reduced 91.43%

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
Track This Portfolio

Track Strategic Financial Concepts, LLC Portfolio

Follow Strategic Financial Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email