Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

  • $360 Million
  • Q4 2024

Financial Consulate, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $87.1M, Schwab Strategic Tr Intl Eqty with a value of $50.1M, Schwab Fundamental U S Broad M with a value of $38.2M, Pimco Rafi Dynamic Multi Facto with a value of $35.4M, and Dimensional ETF Tr Dimensional with a value of $34.2M.

Examining the 13F form we can see an increase of $2.05M in the current position value, from $358M to 360M.

Below you can find more details about Financial Consulate, Inc portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
ETFs: $358 Million
Communication Services: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.1 Million 24.22% of portfolio
3,757,492
Q4 2024 Added 205.3%
$0
$50.1 Million 13.94% of portfolio
2,709,810
Q4 2024 Added 101.8%
$0
$38.2 Million 10.62% of portfolio
1,641,227
Q4 2024 Added 196.45%
$0
$35.4 Million 9.83% of portfolio
1,196,790
Q4 2024 Added 5.43%
$0
$34.2 Million 9.5% of portfolio
1,010,994
Q4 2024 Reduced 0.7%
$0
$21.2 Million 5.9% of portfolio
776,613
Q4 2024 Added 197.87%
$0
$21.1 Million 5.86% of portfolio
434,893
Q4 2024 Added 1.39%
$0
$17.3 Million 4.81% of portfolio
318,554
Q4 2024 Added 3.95%
$0
$9.67 Million 2.69% of portfolio
83,706
Q4 2024 Added 3.32%
$0
$9.41 Million 2.62% of portfolio
104,190
Q4 2024 Added 3.51%
$0
$5.83 Million 1.62% of portfolio
117,654
Q4 2024 New
$0
$5.68 Million 1.58% of portfolio
165,390
Q4 2024 Added 1.26%
$0
$3.1 Million 0.86% of portfolio
5,755
Q4 2024 Added 95.22%
$0
$2.76 Million 0.77% of portfolio
121,581
Q4 2024 Added 202.52%
$0
$2.58 Million 0.72% of portfolio
4,388
Q4 2024 Reduced 3.13%
$0
$2.45 Million 0.68% of portfolio
38,725
Q4 2024 Added 5.23%
$1.13T
$1.72 Million 0.48% of portfolio
9,027
Q4 2024 New
$0
$1.59 Million 0.44% of portfolio
56,921
Q4 2024 Added 385.05%
$0
$1.23 Million 0.34% of portfolio
1,982
Q4 2024 Reduced 2.56%
$0
$1.14 Million 0.32% of portfolio
8,852
Q4 2024 New
$0
$1.05 Million 0.29% of portfolio
37,451
Q4 2024 Reduced 0.11%
$0
$975,000 0.27% of portfolio
10,068
Q2 2024 Reduced 2.5%
$0
$678,000 0.19% of portfolio
9,841
Q4 2024 Added 2.52%
$0
$591,000 0.16% of portfolio
21,364
Q4 2024 Added 206.95%
$0
$587,000 0.16% of portfolio
4,341
Q4 2024 Reduced 8.49%
$0
$492,000 0.14% of portfolio
10,048
Q3 2024 Reduced 19.62%
$0
$466,000 0.13% of portfolio
1,161
Q4 2024 Reduced 0.85%
$0
$446,000 0.12% of portfolio
19,654
Q4 2024 Added 100.0%
$0
$415,000 0.12% of portfolio
1,634
Q3 2023 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $360 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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