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
$0
$2.66 Billion 0.48% of portfolio
2,661,469
Q4 2024 Added 26,848.86%
$0
$2.64 Billion 0.48% of portfolio
1,100,294
Q4 2024 Added 7,870.26%
$0
$2.65 Billion 0.48% of portfolio
1,193,346
Q4 2024 New
-
$2.6 Billion 0.47% of portfolio
-
Q4 2024 Added 14,999.4%
$0
$2.46 Billion 0.45% of portfolio
2,429,554
Q4 2024 Added 3,715.97%
$0
$2.45 Billion 0.45% of portfolio
1,613,311
Q4 2024 Added 5,638.87%
$0
$2.4 Billion 0.44% of portfolio
1,593,853
Q4 2024 Added 24,676.2%
$265B
$2.39 Billion 0.43% of portfolio
1,793,507
Q4 2024 Added 9,165.9%
$87.7B
$2.28 Billion 0.42% of portfolio
608,876
Q4 2024 Added 24,600.85%
$0
$2.13 Billion 0.39% of portfolio
260,082
Q4 2024 Added 5,778.89%
$0
$2.15 Billion 0.39% of portfolio
579,187
Q4 2024 Added 45,541.21%
$0
$2.1 Billion 0.38% of portfolio
2,032,873
Q4 2024 Added 6,570.41%
$0
$2.09 Billion 0.38% of portfolio
470,652
Q4 2024 Added 5,108.06%
J P Morgan Exchange Traded F
-
$2.11 Billion 0.38% of portfolio
-
Q4 2024 Added 10,269.24%
$0
$2.04 Billion 0.37% of portfolio
32,059
Q4 2024 New
$0
$1.94 Billion 0.35% of portfolio
442,379
Q4 2024 Added 9,370.76%
$0
$1.82 Billion 0.33% of portfolio
1,819,255
Q4 2024 Added 3,704.78%
$0
$1.77 Billion 0.32% of portfolio
798,369
Q4 2024 Added 11,452.15%
$0
$1.64 Billion 0.3% of portfolio
55,656
Q4 2024 New
$1.16T
$1.63 Billion 0.3% of portfolio
1,515,187
Q4 2024 Added 20,604.93%
$0
$1.58 Billion 0.29% of portfolio
1,555,588
Q4 2024 Added 2,038.12%
$1.2T
$1.52 Billion 0.28% of portfolio
1,164,095
Q4 2024 Added 18,770.08%
$0
$1.54 Billion 0.28% of portfolio
162,706
Q4 2024 New
$0
$1.48 Billion 0.27% of portfolio
375,770
Q4 2024 Added 12,184.08%
$162B
$1.47 Billion 0.27% of portfolio
1,228,102
Q4 2024 Added 24,531.01%
$0
$1.5 Billion 0.27% of portfolio
341,564
Q4 2024 Added 10,416.13%
$0
$1.41 Billion 0.26% of portfolio
544,732
Q4 2024 Added 9,889.58%
$0
$1.44 Billion 0.26% of portfolio
437,512
Q4 2024 Added 4,916.76%
$0
$1.43 Billion 0.26% of portfolio
853,619
Q4 2024 Added 3,019.95%
$0
$1.42 Billion 0.26% of portfolio
1,420,449
Q4 2024 Added 7,100.17%
$0
$1.3 Billion 0.24% of portfolio
1,232,769
Q4 2024 Added 39,911.98%
$51.6B
$1.3 Billion 0.24% of portfolio
1,119,129
Q4 2024 Added 15,062.3%
$0
$1.3 Billion 0.24% of portfolio
1,301,762
Q4 2024 Added 4,498.24%
$1.53T
$1.25 Billion 0.23% of portfolio
1,067,659
Q4 2024 Added 87,269.8%
$0
$1.28 Billion 0.23% of portfolio
224,290
Q4 2024 New
$0
$1.27 Billion 0.23% of portfolio
1,185,148
Q4 2024 Added 23,303.4%
$0
$1.27 Billion 0.23% of portfolio
926,973
Q4 2024 Added 5,118.56%
$45B
$1.25 Billion 0.23% of portfolio
494,645
Q4 2024 Added 10,153.83%
$0
$1.25 Billion 0.23% of portfolio
15,196
Q4 2024 New
$0
$1.21 Billion 0.22% of portfolio
1,174,774
Q4 2024 Added 4,742.43%
$0
$1.18 Billion 0.21% of portfolio
218,598
Q4 2024 New
$0
$1.14 Billion 0.21% of portfolio
1,146,015
Q4 2024 Added 6,330.7%
$0
$1.13 Billion 0.21% of portfolio
782,689
Q4 2024 Added 2,973.95%
$0
$1.17 Billion 0.21% of portfolio
1,130,298
Q4 2024 Added 6,856.54%
$0
$1.18 Billion 0.21% of portfolio
268,089
Q4 2024 Added 4,595.08%
$0
$1.08 Billion 0.2% of portfolio
1,025,954
Q4 2024 Added 2,977.52%
$0
$1.12 Billion 0.2% of portfolio
753,198
Q4 2024 Added 2,962.15%
$0
$1.1 Billion 0.2% of portfolio
1,009,020
Q4 2024 Added 5,570.88%
$0
$1.13 Billion 0.2% of portfolio
261,330
Q4 2024 Added 5,027.13%

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
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