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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$41.8 Million 0.01% of portfolio
41,789
Q4 2024 New
$0
$33.4 Million 0.01% of portfolio
33,443
Q4 2024 New
$0
$32.9 Million 0.01% of portfolio
32,938
Q4 2024 New
$51.7B
$76.3 Million 0.01% of portfolio
54,152
Q4 2024 New
$0
$52.9 Million 0.01% of portfolio
13,133
Q4 2024 New
$4.85B
$46.7 Million 0.01% of portfolio
46,655
Q4 2024 New
$0
$28.2 Million 0.01% of portfolio
28,213
Q4 2024 New
$6.34B
$36.2 Million 0.01% of portfolio
19,300
Q4 2024 New
$0
$62.7 Million 0.01% of portfolio
12,770
Q4 2024 New
$0
$47.3 Million 0.01% of portfolio
47,253
Q4 2024 New
$0
$35.5 Million 0.01% of portfolio
31,661
Q4 2024 New
$256B
$30.4 Million 0.01% of portfolio
10,998
Q4 2024 New
$0
$40.2 Million 0.01% of portfolio
40,020
Q4 2024 New
$52.9B
$28.8 Million 0.01% of portfolio
27,613
Q4 2024 New
$0
$37.9 Million 0.01% of portfolio
19,295
Q4 2024 New
$0
$72.9 Million 0.01% of portfolio
72,906
Q4 2024 New
$20.8B
$38.6 Million 0.01% of portfolio
38,600
Q4 2024 New
$153B
$74.8 Million 0.01% of portfolio
73,441
Q4 2024 New
$7.25B
$72.5 Million 0.01% of portfolio
72,506
Q4 2024 New
$0
$48.1 Million 0.01% of portfolio
48,082
Q4 2024 New
$132B
$81.6 Million 0.01% of portfolio
68,563
Q4 2024 New
$10.9B
$32.3 Million 0.01% of portfolio
32,299
Q4 2024 New
$0
$29.2 Million 0.01% of portfolio
29,160
Q4 2024 Added 137.07%
$0
$50.3 Million 0.01% of portfolio
48,472
Q4 2024 Added 1,518.43%
$0
$54.3 Million 0.01% of portfolio
54,325
Q4 2024 New
$1.52B
$66.3 Million 0.01% of portfolio
66,253
Q4 2024 New
$70.4B
$39.1 Million 0.01% of portfolio
39,148
Q4 2024 New
$0
$33.4 Million 0.01% of portfolio
28,877
Q4 2024 New
$0
$46.7 Million 0.01% of portfolio
15,019
Q4 2024 New
$0
$76.8 Million 0.01% of portfolio
76,798
Q4 2024 New
$0
$40.6 Million 0.01% of portfolio
36,053
Q4 2024 New
$120B
$75 Million 0.01% of portfolio
71,883
Q4 2024 New
Blackrock Inc
-
$56.2 Million 0.01% of portfolio
-
Q4 2024 New
$69B
$69 Million 0.01% of portfolio
45,316
Q4 2024 New
$0
$57.8 Million 0.01% of portfolio
57,760
Q4 2024 Reduced 73.47%
Ge Healthcare Technologies I
-
$31.9 Million 0.01% of portfolio
-
Q4 2024 New
$8.65B
$36.5 Million 0.01% of portfolio
36,536
Q4 2024 New
$0
$37.3 Million 0.01% of portfolio
37,272
Q4 2024 New
$0
$72.3 Million 0.01% of portfolio
70,767
Q4 2024 New
$0
$27.6 Million 0.01% of portfolio
27,638
Q4 2024 New
$0
$36 Million 0.01% of portfolio
35,964
Q4 2024 New
$0
$27.7 Million 0.01% of portfolio
10,825
Q4 2024 New
$86.3B
$34.3 Million 0.01% of portfolio
13,670
Q4 2024 New
$23.9B
$68.1 Million 0.01% of portfolio
26,771
Q4 2024 New
$95.8B
$59.8 Million 0.01% of portfolio
57,554
Q4 2024 New
$0
$79 Million 0.01% of portfolio
78,957
Q4 2024 New
$0
$74.4 Million 0.01% of portfolio
65,924
Q4 2024 New
$0
$34.5 Million 0.01% of portfolio
34,458
Q4 2024 New
$0
$30.6 Million 0.01% of portfolio
30,586
Q4 2024 New

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