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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.5B
$423 Million 0.08% of portfolio
297,992
Q4 2024 Reduced 98.34%
$178B
$440 Million 0.08% of portfolio
397,030
Q4 2024 Reduced 99.08%
$457B
$392 Million 0.07% of portfolio
381,928
Q4 2024 Reduced 99.89%
$76.5B
$400 Million 0.07% of portfolio
13,665
Q4 2024 Reduced 76.13%
$2.4B
$385 Million 0.07% of portfolio
384,649
Q4 2024 Reduced 97.88%
$0
$351 Million 0.06% of portfolio
323,082
Q4 2024 Reduced 92.88%
$230B
$316 Million 0.06% of portfolio
272,961
Q4 2024 Reduced 98.98%
$2.63B
$327 Million 0.06% of portfolio
327,467
Q4 2024 Reduced 95.02%
$211B
$322 Million 0.06% of portfolio
312,671
Q4 2024 Reduced 99.8%
$0
$329 Million 0.06% of portfolio
334,305
Q4 2024 Reduced 90.49%
$127B
$314 Million 0.06% of portfolio
158,704
Q4 2024 Reduced 98.0%
$1.08T
$354 Million 0.06% of portfolio
207,044
Q4 2024 Reduced 99.13%
$142B
$332 Million 0.06% of portfolio
282,269
Q4 2024 Reduced 99.72%
$0
$355 Million 0.06% of portfolio
303,529
Q4 2024 Reduced 94.62%
$34.9B
$328 Million 0.06% of portfolio
30,482
Q4 2024 Reduced 96.23%
$64.8B
$274 Million 0.05% of portfolio
158,535
Q4 2024 Reduced 98.33%
$52.5B
$280 Million 0.05% of portfolio
261,546
Q4 2024 Reduced 98.55%
$104B
$287 Million 0.05% of portfolio
286,929
Q4 2024 Reduced 98.81%
$499B
$300 Million 0.05% of portfolio
202,255
Q4 2024 Reduced 99.71%
$8.88B
$294 Million 0.05% of portfolio
281,860
Q4 2024 Reduced 99.22%
$15.8B
$250 Million 0.05% of portfolio
26,952
Q4 2024 New
$258B
$282 Million 0.05% of portfolio
209,715
Q4 2024 Reduced 97.73%
$192B
$255 Million 0.05% of portfolio
227,041
Q4 2024 Reduced 99.69%
$53.4B
$281 Million 0.05% of portfolio
225,520
Q4 2024 Reduced 99.28%
-
$291 Million 0.05% of portfolio
-
Q4 2024 Reduced 98.07%
$227B
$255 Million 0.05% of portfolio
227,752
Q4 2024 Reduced 99.61%
$93.1B
$273 Million 0.05% of portfolio
269,319
Q4 2024 Reduced 98.77%
$51.8B
$263 Million 0.05% of portfolio
18,821
Q4 2024 Reduced 84.83%
$105B
$253 Million 0.05% of portfolio
30,147
Q4 2024 New
$143B
$248 Million 0.05% of portfolio
24,139
Q4 2024 Reduced 90.32%
$12.3B
$250 Million 0.05% of portfolio
209,267
Q4 2024 Reduced 99.42%
$8.58B
$199 Million 0.04% of portfolio
198,660
Q4 2024 New
$137B
$203 Million 0.04% of portfolio
60,586
Q4 2024 Reduced 95.33%
$117B
$233 Million 0.04% of portfolio
159,229
Q4 2024 Reduced 99.7%
$28B
$210 Million 0.04% of portfolio
4,700
Q4 2024 New
$229B
$245 Million 0.04% of portfolio
185,933
Q4 2024 Reduced 98.26%
$60.8B
$202 Million 0.04% of portfolio
197,730
Q4 2024 Reduced 96.27%
$103B
$197 Million 0.04% of portfolio
181,956
Q4 2024 Added 169,952.34%
$30.9B
$243 Million 0.04% of portfolio
242,564
Q4 2024 Reduced 99.05%
$140B
$239 Million 0.04% of portfolio
233,675
Q4 2024 Reduced 99.55%
$41.5B
$204 Million 0.04% of portfolio
197,209
Q4 2024 Reduced 97.26%
$26.6B
$236 Million 0.04% of portfolio
28,877
Q4 2024 Reduced 96.31%
$224B
$228 Million 0.04% of portfolio
124,757
Q4 2024 Reduced 98.91%
$244B
$234 Million 0.04% of portfolio
233,940
Q4 2024 Reduced 99.72%
$0
$243 Million 0.04% of portfolio
242,991
Q4 2024 Reduced 89.26%
$279B
$219 Million 0.04% of portfolio
145,761
Q4 2024 Reduced 97.59%
$0
$217 Million 0.04% of portfolio
217,125
Q4 2024 Reduced 94.35%
$760M
$219 Million 0.04% of portfolio
219,372
Q4 2024 Reduced 91.75%
$15B
$213 Million 0.04% of portfolio
3,604
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