Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $192 Million
  • Q3 2024

Financial Council Asset Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 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 $37.1M, Capital Group Growth ETF Shs C with a value of $14.7M, Apple Inc. with a value of $11.7M, Ishares Core S&P U.S Growth Et with a value of $11.7M, and Spdr Portfolio S&P 500 Value E with a value of $11.2M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $179M to 192M.

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

Portfolio value $192 Million
ETFs: $142 Million
Technology: $21.6 Million
Consumer Defensive: $5.42 Million
Healthcare: $5.15 Million
Financial Services: $3.86 Million
Communication Services: $3.38 Million
Consumer Cyclical: $2.88 Million
Energy: $2.28 Million
Other: $4.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$238,000 0.12% of portfolio
1,971
Q3 2024 New
$205B
$204,000 0.11% of portfolio
2,129
Q2 2024 Reduced 3.62%
$216B
$213,000 0.11% of portfolio
700
Q3 2024 New
$154B
$214,000 0.11% of portfolio
1,036
Q4 2023 New
$159B
$219,000 0.11% of portfolio
231
Q3 2024 New
$179B
$214,000 0.11% of portfolio
1,261
Q1 2024 New
$1.62B
$133,000 0.07% of portfolio
12,005
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $192 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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