Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $194 Million
  • Q4 2024

Financial Council Asset Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $37.5M, Capital Group Growth ETF Shs C with a value of $15.7M, Apple Inc. with a value of $12.6M, Ishares Core S&P U.S Growth Et with a value of $12.3M, and Spdr Portfolio S&P 500 Value E with a value of $11.1M.

Examining the 13F form we can see an increase of $2.26M in the current position value, from $192M to 194M.

Below you can find more details about Financial Council Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $144 Million
Technology: $22.7 Million
Consumer Defensive: $5.17 Million
Healthcare: $4.41 Million
Financial Services: $3.99 Million
Communication Services: $3.81 Million
Consumer Cyclical: $3.05 Million
Energy: $2.09 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Million 19.37% of portfolio
1,285,198
Q4 2024 Added 4.43%
$0
$15.7 Million 8.12% of portfolio
423,218
Q4 2024 Added 0.37%
$3.97T
$12.6 Million 6.5% of portfolio
50,277
Q4 2024 Reduced 0.32%
$0
$12.3 Million 6.35% of portfolio
88,389
Q4 2024 Reduced 0.36%
$0
$11.1 Million 5.73% of portfolio
217,173
Q4 2024 Added 2.38%
$0
$8.45 Million 4.36% of portfolio
91,203
Q4 2024 Reduced 0.03%
$0
$6.96 Million 3.59% of portfolio
79,179
Q4 2024 Added 1.1%
$0
$6.66 Million 3.43% of portfolio
106,847
Q4 2024 Added 1.46%
$0
$5.27 Million 2.72% of portfolio
15,763
Q4 2024 Added 0.03%
$0
$5.18 Million 2.67% of portfolio
8,803
Q4 2024 Reduced 0.28%
$0
$5.11 Million 2.64% of portfolio
147,695
Q4 2024 Added 3.12%
$0
$4.77 Million 2.46% of portfolio
88,848
Q4 2024 Added 2.66%
$2.97T
$4.53 Million 2.33% of portfolio
10,736
Q4 2024 Reduced 0.27%
$0
$4.29 Million 2.21% of portfolio
36,533
Q4 2024 Reduced 7.68%
$0
$3.09 Million 1.59% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$2.78 Million 1.43% of portfolio
5,152
Q1 2024 New
$316B
$2.56 Million 1.32% of portfolio
19,061
Q4 2024 Added 0.01%
$409B
$2.29 Million 1.18% of portfolio
13,670
Q4 2024 Reduced 1.77%
$457B
$2.09 Million 1.08% of portfolio
19,453
Q3 2024 Reduced 4.28%
$7.82B
$1.81 Million 0.93% of portfolio
10,000
Q3 2021 New
$0
$1.57 Million 0.81% of portfolio
2,682
Q4 2024 Added 0.37%
$309B
$1.52 Million 0.78% of portfolio
24,361
Q3 2023 Reduced 0.31%
$2.17T
$1.51 Million 0.78% of portfolio
6,875
Q3 2024 Added 2.02%
$0
$1.37 Million 0.71% of portfolio
4,722
Q4 2024 Reduced 1.07%
$755B
$1.34 Million 0.69% of portfolio
5,609
Q3 2024 Reduced 4.9%
$0
$1.29 Million 0.66% of portfolio
36,504
Q4 2024 Added 15.83%
$1.08T
$1.26 Million 0.65% of portfolio
6,597
Q4 2024 Added 0.03%
$0
$1.23 Million 0.63% of portfolio
27,141
Q4 2024 Reduced 15.96%
$1.05T
$1.09 Million 0.56% of portfolio
5,740
Q4 2023 Added 3.61%
$361B
$1.05 Million 0.54% of portfolio
5,884
Q2 2023 Reduced 2.08%
$0
$1.01 Million 0.52% of portfolio
24,585
Q2 2022 New
$0
$985,000 0.51% of portfolio
17,381
Q4 2024 Reduced 8.02%
$857B
$962,000 0.5% of portfolio
1,247
Q2 2024 Added 1.96%
$1.48T
$862,000 0.44% of portfolio
1,462
Q2 2024 Added 1.11%
$238B
$777,000 0.4% of portfolio
6,871
Q4 2022 Reduced 0.55%
$0
$671,000 0.35% of portfolio
10,152
Q2 2024 Reduced 4.15%
$0
$656,000 0.34% of portfolio
6,188
Q2 2024 Reduced 24.54%
$0
$636,000 0.33% of portfolio
1,024
Q3 2021 New
$131B
$632,000 0.33% of portfolio
6,942
Q4 2024 Reduced 0.2%
$650B
$572,000 0.3% of portfolio
1,263
Q2 2024 Added 5.34%
$216B
$556,000 0.29% of portfolio
3,660
Q4 2024 Reduced 0.87%
$0
$526,000 0.27% of portfolio
4,573
Q1 2024 Added 31.41%
$353B
$470,000 0.24% of portfolio
10,706
Q4 2024 Added 6.84%
$538B
$447,000 0.23% of portfolio
849
Q2 2024 Added 3.28%
$576B
$420,000 0.22% of portfolio
1,332
Q3 2022 New
$82B
$431,000 0.22% of portfolio
1,860
Q3 2024 Added 900.0%
$454B
$431,000 0.22% of portfolio
2,590
Q4 2022 New
$440B
$418,000 0.22% of portfolio
827
Q2 2024 Added 2.1%
$0
$402,000 0.21% of portfolio
1,733
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $194 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Financial Council Asset Management Inc Portfolio

Follow Financial Council Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Council Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Council Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email