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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$59.6 Million 7.35% of portfolio
237,826
Q4 2024 Reduced 11.73%
$956B
$9.22 Million 1.14% of portfolio
22,827
Q4 2024 Added 142.89%
$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%
$2.97T
$4.54 Million 0.56% of portfolio
10,778
Q4 2024 Added 5.11%
$2.17T
$3.88 Million 0.48% of portfolio
17,691
Q4 2024 Added 11.53%
$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%
$70.1B
$2.73 Million 0.34% of portfolio
35,504
Q4 2024 Added 0.01%
$1.48T
$2.48 Million 0.31% of portfolio
4,201
Q4 2024 Reduced 3.14%
$1.08T
$2.29 Million 0.28% of portfolio
12,008
Q4 2024 Reduced 0.32%
$353B
$1.88 Million 0.23% of portfolio
42,884
Q4 2024 Reduced 3.76%
$1.05T
$1.62 Million 0.2% of portfolio
8,558
Q4 2024 Added 8.36%
$403B
$1.21 Million 0.15% of portfolio
3,115
Q4 2024 Added 0.74%
$650B
$872,000 0.11% of portfolio
1,925
Q4 2024 Added 3.22%
$142B
$886,000 0.11% of portfolio
5,453
Q4 2024 Reduced 0.98%
$265B
$776,000 0.1% of portfolio
8,598
Q4 2024 Reduced 0.36%
$82B
$659,000 0.08% of portfolio
2,843
Q4 2024 Added 0.39%
$857B
$681,000 0.08% of portfolio
883
Q4 2024 Added 19.49%
$20.9B
$609,000 0.08% of portfolio
3,337
Q4 2024 Reduced 1.74%
$94.7B
$557,000 0.07% of portfolio
2,763
Q3 2024 Reduced 0.43%
$181B
$517,000 0.06% of portfolio
3,370
Q4 2024 Reduced 3.47%
$85.7B
$519,000 0.06% of portfolio
6,081
Q4 2024 Added 65.38%
$409B
$463,000 0.06% of portfolio
2,766
Q4 2024 Added 7.25%
$435B
$462,000 0.06% of portfolio
519
Q4 2024 Reduced 18.14%
$576B
$463,000 0.06% of portfolio
1,468
Q4 2024 Added 5.38%
$229B
$474,000 0.06% of portfolio
1,636
Q4 2024 Reduced 2.09%
$206B
$509,000 0.06% of portfolio
1,146
Q4 2024 Reduced 5.6%
$457B
$397,000 0.05% of portfolio
3,699
Q4 2024 Added 24.04%
$202B
$408,000 0.05% of portfolio
3,671
Q4 2024 Added 16.32%
$106B
$386,000 0.05% of portfolio
2,184
Q4 2024 Added 12.0%
$44.3B
$410,000 0.05% of portfolio
583
Q4 2024 New
$82.6B
$422,000 0.05% of portfolio
448
Q4 2024 Reduced 1.54%
$454B
$433,000 0.05% of portfolio
2,600
Q4 2024 Added 4.29%
$71B
$388,000 0.05% of portfolio
828
Q4 2024 Reduced 0.84%
$0
$395,000 0.05% of portfolio
18,862
Q4 2024 Added 15.28%
$434B
$408,000 0.05% of portfolio
2,824
Q4 2024 Reduced 0.98%
$361B
$419,000 0.05% of portfolio
2,362
Q4 2024 Reduced 1.3%
$118B
$333,000 0.04% of portfolio
687
Q4 2024 Reduced 0.29%
$264B
$325,000 0.04% of portfolio
5,496
Q4 2024 Reduced 10.76%
$306B
$298,000 0.04% of portfolio
2,061
Q4 2024 Added 0.59%
$216B
$340,000 0.04% of portfolio
2,236
Q4 2024 Reduced 8.36%
$158B
$254,000 0.03% of portfolio
6,772
Q4 2024 Reduced 3.1%
$130B
$231,000 0.03% of portfolio
791
Q4 2024 Added 3.94%
$290B
$267,000 0.03% of portfolio
386
Q4 2024 Reduced 3.02%
$68.3B
$230,000 0.03% of portfolio
766
Q4 2024 Reduced 6.47%
$2.03B
$250,000 0.03% of portfolio
9,522
Q4 2024 Added 12.02%
$538B
$219,000 0.03% of portfolio
417
Q4 2024 Reduced 7.95%
$94.4B
$210,000 0.03% of portfolio
10,474
Q4 2024 Reduced 15.97%

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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