Financial Gravity Companies, Inc. Portfolio Holdings

Financial Gravity Companies, Inc.

  • $438 Billion
  • Q4 2024

Financial Gravity Companies, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $24.1B, Xtrackers Usd High Yield Corp with a value of $21.1B, Ishares 0 5 Year High Yield CO with a value of $17.3B, Wisdomtree U.S. Largecap Fund with a value of $14.7B, and Ishares Barclays 0 5 Year Tips with a value of $14.7B.

Examining the 13F form we can see an increase of $64.2B in the current position value, from $374B to 438B.

Financial Gravity Companies, Inc. is based out at Lakeway, TX

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

Portfolio value $438 Billion
ETFs: $263 Billion
Technology: $26.8 Billion
Consumer Cyclical: $24.8 Billion
Financial Services: $18 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $11.7 Billion
Industrials: $10.8 Billion
Other: $9.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$2.11 Billion 0.48% of portfolio
7,130
Q4 2024 New
$173B
$2.05 Billion 0.47% of portfolio
3,261
Q4 2024 Added 2.45%
$81.2B
$2.06 Billion 0.47% of portfolio
15,980
Q4 2024 Added 1.94%
$180B
$2.05 Billion 0.47% of portfolio
18,392
Q4 2024 Added 8.91%
$404B
$1.95 Billion 0.45% of portfolio
11,649
Q4 2024 Added 5.12%
$157B
$1.92 Billion 0.44% of portfolio
22,321
Q4 2024 Added 10.12%
$102B
$1.91 Billion 0.44% of portfolio
10,794
Q4 2024 New
$151B
$1.87 Billion 0.43% of portfolio
33,014
Q4 2024 Added 3.04%
$310B
$1.83 Billion 0.42% of portfolio
29,365
Q4 2024 Added 3.67%
$112B
$1.84 Billion 0.42% of portfolio
20,192
Q4 2024 Reduced 0.93%
$78.2B
$1.84 Billion 0.42% of portfolio
20,280
Q4 2024 Added 3.15%
$3.03B
$1.69 Billion 0.39% of portfolio
25,452
Q4 2024 Added 2.7%
$434B
$1.69 Billion 0.39% of portfolio
11,716
Q4 2024 Added 6.88%
$59.7B
$1.68 Billion 0.38% of portfolio
13,204
Q4 2024 Added 5.35%
$0
$1.67 Billion 0.38% of portfolio
76,448
Q4 2024 New
$228B
$1.61 Billion 0.37% of portfolio
24,510
Q4 2024 New
$80B
$1.58 Billion 0.36% of portfolio
20,860
Q4 2024 Added 5.44%
$0
$1.54 Billion 0.35% of portfolio
70,406
Q4 2024 New
Cantor Silverstein Opportunity Zone Trust Ii, Inc
-
$1.41 Billion 0.32% of portfolio
-
Q4 2024 Reduced 58.95%
Invesco Steelpath Mlp Income A
-
$1.38 Billion 0.32% of portfolio
-
Q4 2024 Added 571.13%
$11.1B
$1.41 Billion 0.32% of portfolio
33,959
Q4 2024 Added 65.56%
$0
$1.35 Billion 0.31% of portfolio
14,772
Q4 2024 Added 0.06%
Apollo Diversified Re Fd Cl A
-
$1.31 Billion 0.3% of portfolio
-
Q4 2024 Added 20,837.9%
$595M
$1.11 Billion 0.25% of portfolio
97,281
Q4 2024 Added 499.28%
Vanguard Total Stock Mkt Idx Adm
-
$1.09 Billion 0.25% of portfolio
-
Q4 2024 Added 0.33%
Apollo Diversified Credit Fd Cl C
-
$935 Million 0.21% of portfolio
-
Q4 2024 New
$270B
$926 Million 0.21% of portfolio
6,893
Q4 2024 Added 260.32%
$496B
$930 Million 0.21% of portfolio
8,644
Q4 2024 Added 947.76%
$5.27B
$839 Million 0.19% of portfolio
55,496
Q4 2024 New
$0
$821 Million 0.19% of portfolio
4,611
Q4 2024 Reduced 3.19%
Bnp Paribas Sa 0 27 F Due 08/04/27
-
$794 Million 0.18% of portfolio
-
Q3 2024 New
Franklin Bsp Capital Corporation
-
$747 Million 0.17% of portfolio
-
Q4 2024 New
Credit Suisse Ag L0 25 F Due 08/01/25
-
$752 Million 0.17% of portfolio
-
Q3 2024 New
$0
$708 Million 0.16% of portfolio
5,493
Q4 2024 Reduced 14.48%
Fidelity Advisor Technology I
-
$718 Million 0.16% of portfolio
-
Q4 2024 New
Bluerock Total Income Real Estate C
-
$656 Million 0.15% of portfolio
-
Q4 2024 Added 2,254.7%
Invesco Steelpath Mlp Income Y
-
$602 Million 0.14% of portfolio
-
Q4 2024 New
Bluerock High Income Institutional Cdt I
-
$573 Million 0.13% of portfolio
-
Q4 2024 New
$0
$559 Million 0.13% of portfolio
3,303
Q4 2024 Reduced 0.27%
Fidelity Advisor Growth Opps I
-
$529 Million 0.12% of portfolio
-
Q4 2024 New
$327B
$523 Million 0.12% of portfolio
3,613
Q4 2024 Added 1,976.44%
$0
$542 Million 0.12% of portfolio
1,321
Q4 2024 Reduced 0.15%
Bnp Paribas Sa 0 27 F Due 10/06/27
-
$487 Million 0.11% of portfolio
-
Q3 2024 New
$0
$462 Million 0.11% of portfolio
3,591
Q4 2024 New
Stone Ridge Tr Ii Rns Rsk Pr Int
-
$438 Million 0.1% of portfolio
-
Q4 2024 Added 1,181.54%
Fs Specialty Lending Fund
-
$436 Million 0.1% of portfolio
-
Q4 2024 Added 302.12%
$117B
$442 Million 0.1% of portfolio
909
Q4 2024 Reduced 10.53%
Vanguard Windsor Ii Inv
-
$421 Million 0.1% of portfolio
-
Q4 2024 New
Sila Realty Trust Inc
-
$392 Million 0.09% of portfolio
-
Q4 2024 Added 1,378.37%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $438 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 383 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Financial Gravity Companies, Inc. Portfolio

Follow Financial Gravity Companies, 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 Gravity Companies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Companies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email