Treasure Coast Financial Planning Portfolio Holdings

Treasure Coast Financial Planning

  • $162 Million
  • Q3 2024

Treasure Coast Financial Planning has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $34.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.5M, Spdr Bloomberg 3 12 Month T Bi with a value of $11.5M, Spdr Portfolio Short Term Trea with a value of $11M, and Spdr Bloomberg 1 3 Month T Bil with a value of $10.7M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $152M to 162M.

Below you can find more details about Treasure Coast Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $158 Million
Technology: $1.49 Million
Energy: $877,000
Consumer Defensive: $553,000
Consumer Cyclical: $474,000
Healthcare: $293,000
Communication Services: $234,000
Financial Services: $200,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$1.07 Million 0.66% of portfolio
4,589
Q3 2024 Added 3.38%
$441B
$877,000 0.54% of portfolio
7,488
Q3 2024 Reduced 0.11%
$1.33T
$474,000 0.29% of portfolio
1,813
Q3 2024 Reduced 0.22%
$3.25T
$417,000 0.26% of portfolio
971
Q3 2024 Reduced 0.92%
$250B
$324,000 0.2% of portfolio
4,016
Q3 2024 Reduced 0.3%
$378B
$293,000 0.18% of portfolio
1,814
Q3 2024 Added 0.17%
$398B
$229,000 0.14% of portfolio
1,325
Q3 2024 Reduced 1.85%
$1.32T
$234,000 0.14% of portfolio
410
Q3 2024 Reduced 2.15%
$697B
$200,000 0.12% of portfolio
950
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $162 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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