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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.16 Billion 3.0% of portfolio
1,129,871
Q2 2024 Added 1,358.75%
$0
$5.05 Billion 2.94% of portfolio
6,406,233
Q2 2024 Added 11,793.35%
$0
$4.92 Billion 2.87% of portfolio
1,880,236
Q2 2024 Added 2,250.41%
$0
$4.57 Billion 2.66% of portfolio
1,383,326
Q2 2024 Added 797.33%
$0
$4.14 Billion 2.41% of portfolio
2,777,351
Q2 2024 Added 18,691.28%
$0
$4.08 Billion 2.38% of portfolio
2,130,469
Q2 2024 Added 16,180.52%
$0
$3.55 Billion 2.07% of portfolio
836,594
Q2 2024 Added 297.74%
$0
$3.3 Billion 1.92% of portfolio
4,016,689
Q2 2024 Added 10,544.47%
$0
$3.04 Billion 1.77% of portfolio
105,391
Q2 2024 Added 12.1%
$0
$2.95 Billion 1.72% of portfolio
193,711
Q2 2024 Added 590.67%
$0
$2.81 Billion 1.64% of portfolio
460,239
Q2 2024 Added 698.33%
$0
$2.63 Billion 1.53% of portfolio
634,913
Q2 2024 Added 687.95%
$0
$2.5 Billion 1.46% of portfolio
2,788,829
Q2 2024 Added 5,774.43%
$0
$2.49 Billion 1.45% of portfolio
7,252,393
Q2 2024 Added 32,889.42%
$0
$2.39 Billion 1.39% of portfolio
840,699
Q2 2024 Added 1,097.05%
$0
$2.23 Billion 1.3% of portfolio
15,745,744
Q2 2024 Added 7,817.73%
$0
$2.14 Billion 1.25% of portfolio
4,171,195
Q2 2024 Added 3,839.51%
$0
$2.07 Billion 1.2% of portfolio
1,285,983
Q2 2024 Added 1,953.17%
$0
$2.05 Billion 1.19% of portfolio
194,236
Q2 2024 Added 83.36%
$0
$2.03 Billion 1.18% of portfolio
665,386
Q2 2024 Added 663.19%
$0
$1.98 Billion 1.15% of portfolio
496,951
Q2 2024 Added 732.25%
$0
$1.89 Billion 1.1% of portfolio
32,059
Q2 2024 Reduced 0.64%
$0
$1.84 Billion 1.07% of portfolio
96,931
Q2 2024 Added 178.52%
$0
$1.81 Billion 1.05% of portfolio
3,766,958
Q2 2024 Added 3,487.24%
$0
$1.7 Billion 0.99% of portfolio
3,114,560
Q2 2024 Added 5,259.86%
$0
$1.66 Billion 0.97% of portfolio
495,640
Q2 2024 Added 980.2%
$0
$1.57 Billion 0.92% of portfolio
478,264
Q2 2024 Added 1,941.86%
$0
$1.59 Billion 0.92% of portfolio
166,475
Q2 2024 Added 216.91%
$0
$1.57 Billion 0.91% of portfolio
15,284
Q2 2024 Reduced 6.51%
$0
$1.46 Billion 0.85% of portfolio
301,338
Q2 2024 Added 172.23%
$0
$1.35 Billion 0.78% of portfolio
228,205
Q2 2024 Added 2,991.79%
$0
$1.22 Billion 0.71% of portfolio
597,683
Q2 2024 Added 3,961.17%
$0
$1.23 Billion 0.71% of portfolio
15,004
Q2 2024 Reduced 36.34%
$0
$1.21 Billion 0.7% of portfolio
2,136,615
Q2 2024 Added 4,630.69%
$0
$1.18 Billion 0.69% of portfolio
10,264,028
Q2 2024 Added 29,053.37%
$0
$1.18 Billion 0.69% of portfolio
4,070,502
Q2 2024 Added 7,067.01%
$0
$1.19 Billion 0.69% of portfolio
4,831
Q2 2024 Reduced 0.88%
$0
$1.1 Billion 0.64% of portfolio
379,398
Q2 2024 Added 2,283.75%
$0
$1.05 Billion 0.61% of portfolio
556,245
Q2 2024 Added 2,733.21%
$0
$1.05 Billion 0.61% of portfolio
14,316,250
Q2 2024 Added 11,264.45%
$0
$1.02 Billion 0.59% of portfolio
171,889
Q2 2024 Added 1,033.68%
$0
$1.01 Billion 0.59% of portfolio
1,323,867
Q2 2024 Added 2,579.4%
$0
$997 Million 0.58% of portfolio
2,263,925
Q2 2024 Added 3,222.12%
$0
$987 Million 0.57% of portfolio
222,350
Q2 2024 Added 385.11%
$0
$957 Million 0.56% of portfolio
256,235
Q2 2024 Added 2,740.43%
$0
$952 Million 0.55% of portfolio
325,503
Q2 2024 Added 1,358.87%
$0
$869 Million 0.51% of portfolio
29,211
Q2 2024 Added 70.38%
$0
$826 Million 0.48% of portfolio
253,097
Q2 2024 Added 891.1%
$0
$807 Million 0.47% of portfolio
470,035
Q2 2024 Added 3,333.17%

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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