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
$202B
$408,000 0.05% of portfolio
3,671
Q4 2024 Added 16.32%
$0
$382,000 0.05% of portfolio
1,644
Q4 2024 Added 2.81%
$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
$0
$419,000 0.05% of portfolio
4,641
Q3 2024 Added 0.69%
$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%
$0
$441,000 0.05% of portfolio
19,222
Q4 2024 New
$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%
$0
$410,000 0.05% of portfolio
8,095
Q4 2024 Added 2.13%
$361B
$419,000 0.05% of portfolio
2,362
Q4 2024 Reduced 1.3%
$0
$382,000 0.05% of portfolio
13,170
Q4 2024 New
$0
$389,000 0.05% of portfolio
1,853
Q4 2024 Added 0.11%
$0
$300,000 0.04% of portfolio
1,045
Q4 2024 Added 12.0%
$0
$347,000 0.04% of portfolio
3,950
Q4 2024 New
$0
$331,000 0.04% of portfolio
13,334
Q4 2024 Reduced 52.53%
$0
$331,000 0.04% of portfolio
9,525
Q4 2024 Reduced 3.08%
$264B
$325,000 0.04% of portfolio
5,496
Q4 2024 Reduced 10.76%
$0
$304,000 0.04% of portfolio
2,508
Q4 2024 Added 51.27%
$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%
$0
$306,000 0.04% of portfolio
10,981
Q4 2024 New
$0
$360,000 0.04% of portfolio
13,011
Q4 2024 New
$0
$353,000 0.04% of portfolio
5,993
Q4 2024 Added 0.05%
$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%
$0
$231,000 0.03% of portfolio
5,503
Q4 2024 Reduced 5.02%
$94.4B
$210,000 0.03% of portfolio
10,474
Q4 2024 Reduced 15.97%
$0
$269,000 0.03% of portfolio
11,613
Q4 2024 Added 181.39%
$47.4B
$253,000 0.03% of portfolio
1,676
Q4 2024 Reduced 0.36%
$163B
$233,000 0.03% of portfolio
976
Q4 2024 New
$0
$254,000 0.03% of portfolio
3,639
Q3 2024 Reduced 3.53%
$0
$233,000 0.03% of portfolio
1,309
Q4 2024 Reduced 10.16%
$0
$279,000 0.03% of portfolio
5,905
Q4 2024 Reduced 10.77%
$232B
$268,000 0.03% of portfolio
2,702
Q4 2024 Reduced 2.35%
$0
$203,000 0.03% of portfolio
1,766
Q4 2024 New
$143B
$278,000 0.03% of portfolio
1,233
Q4 2024 Added 1.31%
$0
$211,000 0.03% of portfolio
3,612
Q3 2024 Reduced 4.39%
$238B
$205,000 0.03% of portfolio
1,815
Q4 2024 Reduced 4.07%
$210B
$274,000 0.03% of portfolio
480
Q4 2024 Added 5.73%
$0
$203,000 0.03% of portfolio
6,177
Q4 2024 Reduced 59.06%
$0
$225,000 0.03% of portfolio
7,607
Q4 2024 New
$66.7B
$254,000 0.03% of portfolio
904
Q4 2024 Reduced 0.44%

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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