Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $314 Billion
  • Q3 2024

Strategic Financial Concepts, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 244 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 $16.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $15.4B, T Rowe Price Exchange Traded F with a value of $11B, Vanguard Total Stock Market Et with a value of $11B, and Vanguard Dividend Appreciation with a value of $10.5B.

Examining the 13F form we can see an increase of $142B in the current position value, from $172B to 314B.

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 $314 Billion
ETFs: $242 Billion
Technology: $17.4 Billion
Consumer Cyclical: $12.5 Billion
Financial Services: $12.2 Billion
Energy: $5.45 Billion
Communication Services: $3.63 Billion
Real Estate: $3.38 Billion
Consumer Defensive: $2.8 Billion
Other: $3.54 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$709 Million 0.23% of portfolio
61,300
Q3 2024 Reduced 91.22%
$0
$557 Million 0.18% of portfolio
72,500
Q3 2024 Reduced 85.77%
$0
$339 Million 0.11% of portfolio
13,858
Q3 2024 Reduced 95.87%
$0
$315 Million 0.1% of portfolio
19,971
Q3 2024 Reduced 93.88%
$0
$289 Million 0.09% of portfolio
27,900
Q3 2024 Reduced 89.49%
$0
$273 Million 0.09% of portfolio
20,601
Q3 2024 Reduced 92.23%
$0
$281 Million 0.09% of portfolio
14,251
Q3 2024 Reduced 95.14%
$0
$276 Million 0.09% of portfolio
18,850
Q3 2024 Reduced 92.68%
$0
$259 Million 0.08% of portfolio
28,100
Q3 2024 Reduced 88.71%
$0
$211 Million 0.07% of portfolio
10,400
Q3 2024 Reduced 95.03%
$0
$212 Million 0.07% of portfolio
12,200
Q3 2024 Reduced 94.12%
$0
$194 Million 0.06% of portfolio
15,000
Q3 2024 Reduced 91.68%
$0
$181 Million 0.06% of portfolio
25,300
Q3 2024 Reduced 85.21%
$0
$128 Million 0.04% of portfolio
14,100
Q3 2024 Reduced 87.86%
$0
$113 Million 0.04% of portfolio
21,199
Q3 2024 Reduced 78.47%
$0
$96.4 Million 0.03% of portfolio
22,521
Q3 2024 Reduced 76.57%
$0
$87 Million 0.03% of portfolio
10,776
Q3 2024 Reduced 88.32%
$0
$61.5 Million 0.02% of portfolio
12,300
Q3 2024 Reduced 75.65%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $314 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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