Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $810 Million
  • Q4 2024

Falcon Wealth Planning has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 161 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 $79.1M, Vanguard Mega Cap Growth ETF with a value of $60.4M, Apple Inc. with a value of $59.6M, Fidelity Merrimack Str Tr Tota with a value of $49.8M, and Vanguard with a value of $41.3M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $798M to 810M.

Below you can find more details about Falcon Wealth Planning portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
ETFs: $606 Million
Technology: $73.2 Million
Consumer Cyclical: $15.8 Million
Financial Services: $10.7 Million
Consumer Defensive: $7.79 Million
Communication Services: $7.51 Million
Healthcare: $4.98 Million
Industrials: $3.45 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.1 Million 9.76% of portfolio
1,184,004
Q4 2024 Added 6.15%
$0
$60.4 Million 7.46% of portfolio
175,886
Q4 2024 Added 4.72%
$3.97T
$59.6 Million 7.35% of portfolio
237,826
Q4 2024 Reduced 11.73%
$0
$49.8 Million 6.14% of portfolio
1,109,388
Q4 2024 Added 2.07%
$0
$41.3 Million 5.1% of portfolio
710,035
Q4 2024 Added 5.35%
$0
$41.2 Million 5.09% of portfolio
1,162,601
Q4 2024 Added 2.43%
$0
$38.3 Million 4.73% of portfolio
1,511,576
Q4 2024 Added 2.56%
$0
$37.1 Million 4.58% of portfolio
72,585
Q4 2024 Added 5.43%
$0
$32.8 Million 4.05% of portfolio
340,108
Q4 2024 Added 4.33%
$0
$32.4 Million 4.0% of portfolio
745,480
Q4 2024 Added 5.48%
$0
$31.4 Million 3.87% of portfolio
231,691
Q4 2024 Added 3.95%
$0
$27 Million 3.34% of portfolio
167,208
Q4 2024 Added 2.4%
$0
$27 Million 3.33% of portfolio
302,891
Q4 2024 Added 4.75%
$0
$20.1 Million 2.48% of portfolio
158,215
Q4 2024 Added 0.87%
$0
$19.2 Million 2.37% of portfolio
1,082,971
Q4 2024 New
$0
$16.1 Million 1.98% of portfolio
246,812
Q4 2024 Added 4.94%
$0
$15.5 Million 1.91% of portfolio
37,690
Q4 2024 Reduced 0.21%
$956B
$9.22 Million 1.14% of portfolio
22,827
Q4 2024 Added 142.89%
$0
$6.88 Million 0.85% of portfolio
80,374
Q4 2024 Added 0.12%
$467B
$5.88 Million 0.73% of portfolio
6,413
Q4 2024 Added 220.49%
$316B
$5.11 Million 0.63% of portfolio
38,057
Q4 2024 Added 12.63%
$0
$4.69 Million 0.58% of portfolio
95,646
Q4 2024 Reduced 77.57%
$2.97T
$4.54 Million 0.56% of portfolio
10,778
Q4 2024 Added 5.11%
$0
$4.26 Million 0.53% of portfolio
22,337
Q4 2024 Reduced 1.75%
$0
$4.03 Million 0.5% of portfolio
40,730
Q4 2024 Reduced 0.05%
$0
$4.08 Million 0.5% of portfolio
31,530
Q4 2024 Added 1.78%
$0
$3.92 Million 0.48% of portfolio
63,874
Q4 2024 Added 33.28%
$2.17T
$3.88 Million 0.48% of portfolio
17,691
Q4 2024 Added 11.53%
$0
$3.53 Million 0.44% of portfolio
17,802
Q4 2024 Reduced 2.09%
$0
$3.44 Million 0.42% of portfolio
64,106
Q4 2024 Added 8.89%
$755B
$3.09 Million 0.38% of portfolio
12,887
Q4 2024 Added 0.2%
$203B
$2.98 Million 0.37% of portfolio
5,703
Q4 2024 Added 0.18%
$0
$3.02 Million 0.37% of portfolio
26,354
Q4 2024 Reduced 5.99%
$0
$2.74 Million 0.34% of portfolio
57,278
Q4 2024 Added 12.05%
$70.1B
$2.73 Million 0.34% of portfolio
35,504
Q4 2024 Added 0.01%
$0
$2.65 Million 0.33% of portfolio
4,496
Q4 2024 Added 155.75%
$0
$2.64 Million 0.33% of portfolio
28,857
Q4 2024 Reduced 48.74%
$0
$2.57 Million 0.32% of portfolio
15,645
Q4 2024 Added 7.6%
$0
$2.53 Million 0.31% of portfolio
89,272
Q4 2024 Added 77.09%
$1.48T
$2.48 Million 0.31% of portfolio
4,201
Q4 2024 Reduced 3.14%
$0
$2.52 Million 0.31% of portfolio
82,550
Q4 2024 Added 52.36%
$0
$2.52 Million 0.31% of portfolio
8,984
Q4 2024 Added 5.94%
$1.08T
$2.29 Million 0.28% of portfolio
12,008
Q4 2024 Reduced 0.32%
$0
$2.28 Million 0.28% of portfolio
72,378
Q4 2024 Reduced 88.81%
$0
$2.16 Million 0.27% of portfolio
48,934
Q4 2024 Added 8.59%
$0
$2.04 Million 0.25% of portfolio
35,534
Q4 2024 Reduced 2.22%
$0
$1.94 Million 0.24% of portfolio
3,306
Q4 2024 Reduced 11.93%
$0
$1.82 Million 0.23% of portfolio
30,013
Q4 2024 Reduced 16.73%
$353B
$1.88 Million 0.23% of portfolio
42,884
Q4 2024 Reduced 3.76%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $810 Million
  • Prior Value $798 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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