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 ETFs Only

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%
$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%
$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
$0
$2.65 Million 1.37% of portfolio
50,880
Q4 2024 Reduced 0.05%
$0
$1.57 Million 0.81% of portfolio
2,682
Q4 2024 Added 0.37%
$0
$1.29 Million 0.66% of portfolio
36,504
Q4 2024 Added 15.83%
$0
$1.23 Million 0.63% of portfolio
27,141
Q4 2024 Reduced 15.96%
$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%
$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
$0
$526,000 0.27% of portfolio
4,573
Q1 2024 Added 31.41%
$0
$402,000 0.21% of portfolio
1,733
Q3 2021 New
$0
$341,000 0.18% of portfolio
6,818
Q4 2023 New
$0
$307,000 0.16% of portfolio
539
Q4 2024 Added 13.95%
$0
$313,000 0.16% of portfolio
3,116
Q4 2023 Reduced 1.89%
$0
$276,000 0.14% of portfolio
4,765
Q4 2024 Added 0.13%
$0
$244,000 0.13% of portfolio
596
Q3 2024 Added 2.76%
$0
$228,000 0.12% of portfolio
5,468
Q4 2024 Reduced 2.5%
$0
$217,000 0.11% of portfolio
926
Q3 2024 Reduced 5.89%

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
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