Financial Gravity Companies, Inc. Portfolio Holdings

Financial Gravity Companies, Inc.

  • $438 Billion
  • Q4 2024

Financial Gravity Companies, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $24.1B, Xtrackers Usd High Yield Corp with a value of $21.1B, Ishares 0 5 Year High Yield CO with a value of $17.3B, Wisdomtree U.S. Largecap Fund with a value of $14.7B, and Ishares Barclays 0 5 Year Tips with a value of $14.7B.

Examining the 13F form we can see an increase of $64.2B in the current position value, from $374B to 438B.

Financial Gravity Companies, Inc. is based out at Lakeway, TX

Below you can find more details about Financial Gravity Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $438 Billion
ETFs: $263 Billion
Technology: $26.8 Billion
Consumer Cyclical: $24.8 Billion
Financial Services: $18 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $11.7 Billion
Industrials: $10.8 Billion
Other: $9.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$387 Million 0.09% of portfolio
2,423
Q4 2024 Reduced 11.73%
$0
$412 Million 0.09% of portfolio
11,108
Q4 2024 Reduced 1.41%
Fidelity Advisor Technology A
-
$393 Million 0.09% of portfolio
-
Q4 2024 New
$97B
$380 Million 0.09% of portfolio
1,569
Q4 2024 Reduced 3.92%
$0
$333 Million 0.08% of portfolio
10,394
Q4 2024 Reduced 2.62%
Orchid Is Cap Inc
-
$350 Million 0.08% of portfolio
-
Q4 2024 New
Center Coast Brookfield Midstream Foc A
-
$359 Million 0.08% of portfolio
-
Q4 2024 New
Fidelity Advisor Health Care I
-
$331 Million 0.08% of portfolio
-
Q4 2024 New
Barclays Bank PLC 0 25 F Due 08/05/25
-
$332 Million 0.08% of portfolio
-
Q3 2024 New
$6.5B
$344 Million 0.08% of portfolio
4,561
Q4 2024 Added 13,721.21%
-
$331 Million 0.08% of portfolio
-
Q4 2024 New
$0
$296 Million 0.07% of portfolio
4,207
Q4 2024 Reduced 4.32%
$0
$305 Million 0.07% of portfolio
596
Q4 2024 New
$99B
$313 Million 0.07% of portfolio
15,627
Q3 2024 New
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re
-
$317 Million 0.07% of portfolio
-
Q4 2024 New
Columbia Balanced Inst2
-
$298 Million 0.07% of portfolio
-
Q4 2024 New
$38.4B
$314 Million 0.07% of portfolio
4,652
Q4 2024 New
Morgan Stanley Fin 0 27 Due 05/04/27
-
$285 Million 0.07% of portfolio
-
Q3 2024 New
Fidelity Advisor Growth Opps A
-
$312 Million 0.07% of portfolio
-
Q4 2024 New
Vanguard Dividend Appreciation Index Adm
-
$298 Million 0.07% of portfolio
-
Q4 2024 Added 0.13%
Rbb Fd Inc
-
$242 Million 0.06% of portfolio
-
Q3 2024 New
Federated Hermes Kaufmann Is
-
$277 Million 0.06% of portfolio
-
Q4 2024 New
$0
$246 Million 0.06% of portfolio
4,284
Q4 2024 Added 60.99%
Bnp Paribas Sa 0 28 F Due 02/07/28
-
$254 Million 0.06% of portfolio
-
Q3 2024 New
$0
$250 Million 0.06% of portfolio
4,424
Q3 2024 New
$0
$242 Million 0.06% of portfolio
5,231
Q4 2024 Added 0.79%
$0
$265 Million 0.06% of portfolio
1,201
Q4 2024 Added 7.71%
Bitwise Bitcoin ETF Tr
-
$237 Million 0.05% of portfolio
-
Q4 2024 Reduced 20.57%
Vanguard Wellesley Income Admiral
-
$212 Million 0.05% of portfolio
-
Q4 2024 Added 57.58%
Morgan Stanley Fin 0 28 Due 01/03/28
-
$207 Million 0.05% of portfolio
-
Q3 2024 New
Invesco Steelpath Mlp Alpha Y
-
$208 Million 0.05% of portfolio
-
Q4 2024 New
$0
$205 Million 0.05% of portfolio
4,232
Q4 2024 Added 0.07%
$17.3B
$197 Million 0.05% of portfolio
5,302
Q4 2024 New
$191B
$232 Million 0.05% of portfolio
10,199
Q4 2024 Added 2,146.48%
Bnp Paribas Sa 0 25 F Due 04/07/25
-
$202 Million 0.05% of portfolio
-
Q3 2024 New
$0
$219 Million 0.05% of portfolio
681
Q3 2024 New
$5.08B
$217 Million 0.05% of portfolio
20,018
Q4 2024 New
Bnp Paribas Sa 0 27 F Due 09/07/27
-
$206 Million 0.05% of portfolio
-
Q3 2024 New
$0
$233 Million 0.05% of portfolio
4,465
Q4 2024 Reduced 4.49%
Apollo Diversified Re Fd Cl C
-
$224 Million 0.05% of portfolio
-
Q4 2024 Added 1,082.57%
Fidelity Advisor Health Care A
-
$220 Million 0.05% of portfolio
-
Q4 2024 New
$0
$206 Million 0.05% of portfolio
4,612
Q4 2024 New
$0
$171 Million 0.04% of portfolio
3,433
Q4 2024 Reduced 6.59%
Vanguard Large Cap Index Admiral
-
$192 Million 0.04% of portfolio
-
Q4 2024 Added 0.36%
Clearbridge Select I
-
$167 Million 0.04% of portfolio
-
Q4 2024 New
$0
$178 Million 0.04% of portfolio
3,935
Q4 2024 Reduced 2.14%
$0
$156 Million 0.04% of portfolio
2,509
Q4 2024 Added 16.7%
$0
$166 Million 0.04% of portfolio
497
Q3 2024 New
Vanguard 500 Index Admiral
-
$174 Million 0.04% of portfolio
-
Q4 2024 Added 18.52%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $438 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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