American Capital Advisory, LLC Portfolio Holdings

American Capital Advisory, LLC

  • $181 Billion
  • Q4 2024

American Capital Advisory, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $23.6B, Dimensional ETF Trust with a value of $14.1B, Dimensional ETF Tr U S Equity with a value of $11.2B, Dimensional ETF Tr Dimensional with a value of $7.24B, and Dimensional ETF Tr with a value of $7.05B.

Examining the 13F form we can see an increase of $8.05B in the current position value, from $172B to 181B.

American Capital Advisory, LLC is based out at Ketchum, ID

Below you can find more details about American Capital Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $97.1 Billion
Technology: $15.1 Billion
Financial Services: $12.1 Billion
Consumer Cyclical: $9.34 Billion
Consumer Defensive: $8.2 Billion
Communication Services: $8.07 Billion
Healthcare: $4.4 Billion
Industrials: $3.87 Billion
Other: $4.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$6.26 Billion 3.47% of portfolio
24,989
Q4 2024 Reduced 1.73%
$202B
$2.95 Billion 1.63% of portfolio
24,511
Q4 2024 Reduced 1.92%
$24.6B
$2.71 Billion 1.5% of portfolio
1,572
Q4 2024 Reduced 3.02%
$1.23T
$2.6 Billion 1.44% of portfolio
13,652
Q4 2024 Added 8.29%
$1.55T
$2.36 Billion 1.31% of portfolio
4,039
Q4 2024 Reduced 3.74%
$251B
$2.37 Billion 1.31% of portfolio
39,999
Q4 2024 Reduced 1.97%
$36B
$2.25 Billion 1.25% of portfolio
22,974
Q4 2024 Reduced 2.47%
$371B
$2.01 Billion 1.11% of portfolio
45,699
Q4 2024 Reduced 1.55%
$2.42T
$1.77 Billion 0.98% of portfolio
8,055
Q3 2024 Added 7.16%
$993M
$1.7 Billion 0.94% of portfolio
233,926
Q4 2024 Reduced 2.7%
$291B
$1.65 Billion 0.91% of portfolio
12,278
Q4 2024 Added 0.31%
$0
$1.55 Billion 0.86% of portfolio
160,951
Q4 2024 Reduced 1.05%
$436B
$1.48 Billion 0.82% of portfolio
1,663
Q4 2024 Reduced 2.63%
$13.4B
$1.44 Billion 0.8% of portfolio
41,466
Q4 2024 Reduced 31.72%
$270B
$1.34 Billion 0.74% of portfolio
14,801
Q4 2024 Reduced 4.24%
$146B
$1.29 Billion 0.72% of portfolio
22,776
Q4 2024 Reduced 2.86%
$234B
$1.2 Billion 0.66% of portfolio
19,128
Q4 2024 Reduced 2.38%
$75.1B
$1.14 Billion 0.63% of portfolio
2,438
Q4 2024 Reduced 1.53%
$3.06T
$1.08 Billion 0.6% of portfolio
2,570
Q4 2024 Reduced 0.12%
$502M
$1.06 Billion 0.59% of portfolio
114,318
Q4 2024 Added 54.71%
$715M
$1.03 Billion 0.57% of portfolio
91,578
Q4 2024 New
$18.8B
$951 Million 0.53% of portfolio
19,752
Q4 2024 Added 22.04%
$445B
$871 Million 0.48% of portfolio
950
Q4 2024 Added 0.53%
$783B
$840 Million 0.47% of portfolio
3,505
Q3 2024 Reduced 25.91%
$17.9B
$776 Million 0.43% of portfolio
9,020
Q3 2024 Added 91.47%
$134B
$735 Million 0.41% of portfolio
15,247
Q4 2024 Reduced 34.79%
$207B
$696 Million 0.39% of portfolio
4,576
Q3 2024 Added 125.98%
$4.9B
$694 Million 0.38% of portfolio
357
Q4 2024 Reduced 8.46%
$2.36B
$646 Million 0.36% of portfolio
53,213
Q4 2024 Added 291.56%
$6.94B
$637 Million 0.35% of portfolio
12,050
Q4 2024 Added 1,204,900.0%
$5.02B
$609 Million 0.34% of portfolio
30,104
Q4 2024 Reduced 2.04%
$253B
$613 Million 0.34% of portfolio
6,158
Q3 2024 Added 355.14%
$5.12B
$591 Million 0.33% of portfolio
5,633
Q4 2024 Reduced 2.43%
$22.3B
$567 Million 0.31% of portfolio
22,213
Q4 2024 Reduced 8.74%
$446B
$531 Million 0.29% of portfolio
4,936
Q4 2024 Reduced 5.55%
$10.7B
$521 Million 0.29% of portfolio
16,945
Q4 2024 Added 1,349.53%
$13B
$489 Million 0.27% of portfolio
13,407
Q4 2024 Added 2,420.11%
$336B
$486 Million 0.27% of portfolio
2,735
Q4 2023 New
$19.9B
$470 Million 0.26% of portfolio
8,738
Q3 2024 Added 12.92%
$1.21T
$466 Million 0.26% of portfolio
1,155
Q3 2024 Added 6.94%
$55.7B
$457 Million 0.25% of portfolio
6,179
Q4 2024 Reduced 1.17%
$144B
$391 Million 0.22% of portfolio
3,235
Q3 2024 Reduced 1.04%
$89.2B
$402 Million 0.22% of portfolio
1,455
Q4 2024 Reduced 2.35%
$770B
$365 Million 0.2% of portfolio
473
Q4 2024 Added 0.64%
$16.7B
$368 Million 0.2% of portfolio
6,400
Q4 2024 New
$538B
$316 Million 0.18% of portfolio
600
Q4 2023 New
$53.6B
$297 Million 0.16% of portfolio
2,116
Q4 2023 New
$610B
$293 Million 0.16% of portfolio
646
Q3 2024 Reduced 9.52%
$88.2B
$276 Million 0.15% of portfolio
1,190
Q4 2024 Reduced 16.78%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $181 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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