Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $431 Million
  • Q4 2024

Flc Capital Advisors has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 174 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 $33M, Vanguard Value ETF with a value of $29.2M, Schwab Short Term Us Treasury with a value of $28.4M, Schwab Intermediate Term Us Tr with a value of $28.4M, and Schwab Us Aggregate Bond ETF with a value of $24.5M.

Examining the 13F form we can see an increase of $1.04M in the current position value, from $430M to 431M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $276 Million
Technology: $47.9 Million
Energy: $20.1 Million
Communication Services: $19.3 Million
Financial Services: $18.2 Million
Healthcare: $15.8 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $10.8 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$249B
$1.24 Million 0.29% of portfolio
20,915
Q4 2024 Reduced 1.59%
$149B
$1.26 Million 0.29% of portfolio
47,611
Q4 2024 Added 22.8%
$141B
$1.22 Million 0.28% of portfolio
17,087
Q4 2024 Added 30.24%
$1.28T
$1.19 Million 0.28% of portfolio
2,959
Q3 2024 Reduced 16.67%
$206B
$1.22 Million 0.28% of portfolio
10,939
Q4 2024 Reduced 11.73%
$0
$1.16 Million 0.27% of portfolio
10,025
Q4 2024 Reduced 1.59%
$434B
$1.18 Million 0.27% of portfolio
1,284
Q4 2024 Reduced 0.7%
$0
$1.14 Million 0.26% of portfolio
7,862
Q4 2024 Reduced 11.3%
$342B
$1.14 Million 0.26% of portfolio
3,400
Q3 2024 Added 2.66%
$0
$1.12 Million 0.26% of portfolio
51,294
Q4 2024 Added 77.49%
$507B
$1.09 Million 0.25% of portfolio
2,155
Q4 2024 Added 25.58%
$0
$1.03 Million 0.24% of portfolio
1,905
Q3 2024 Added 0.74%
$50.2B
$1.02 Million 0.24% of portfolio
2,920
Q1 2024 Reduced 12.18%
$79.5B
$973,000 0.23% of portfolio
10,305
Q2 2024 Reduced 1.62%
$150B
$948,000 0.22% of portfolio
12,817
Q4 2024 Reduced 4.18%
$0
$958,000 0.22% of portfolio
49,131
Q4 2024 Added 36.63%
$559B
$924,000 0.21% of portfolio
2,924
Q3 2024 Added 3.54%
$148B
$849,000 0.2% of portfolio
22,646
Q4 2024 Reduced 0.35%
$325B
$871,000 0.2% of portfolio
4,907
Q4 2024 Added 2.83%
$0
$868,000 0.2% of portfolio
6,806
Q4 2024 New
$290M
$874,000 0.2% of portfolio
140,805
Q4 2024 Added 3.64%
$203B
$843,000 0.2% of portfolio
1,897
Q4 2024 Added 27.14%
$530B
$822,000 0.19% of portfolio
1,562
Q4 2024 Reduced 1.58%
$771B
$798,000 0.19% of portfolio
1,034
Q4 2024 Reduced 8.41%
$124B
$824,000 0.19% of portfolio
9,049
Q4 2024 Added 0.59%
$29.1B
$781,000 0.18% of portfolio
3,538
Q3 2024 New
$165B
$797,000 0.18% of portfolio
19,953
Q4 2024 Reduced 4.77%
$0
$767,000 0.18% of portfolio
11,307
Q4 2024 New
$89.6B
$760,000 0.18% of portfolio
3,280
Q3 2024 Added 900.0%
$393B
$746,000 0.17% of portfolio
4,453
Q4 2024 Added 1.92%
$5.5B
$733,000 0.17% of portfolio
14,600
Q4 2024 Reduced 6.41%
$132B
$734,000 0.17% of portfolio
12,170
Q4 2024 Added 9.44%
$0
$730,000 0.17% of portfolio
64,796
Q4 2024 Added 82.13%
$93.6B
$734,000 0.17% of portfolio
14,044
Q4 2024 Reduced 2.45%
$84.1B
$742,000 0.17% of portfolio
5,754
Q2 2024 Reduced 32.35%
$0
$692,000 0.16% of portfolio
13,805
Q4 2024 Added 8.01%
$145B
$697,000 0.16% of portfolio
12,299
Q4 2024 Reduced 3.63%
$63.2B
$687,000 0.16% of portfolio
15,849
Q1 2024 Reduced 0.13%
$422B
$656,000 0.15% of portfolio
1,687
Q4 2024 Added 0.06%
$208B
$593,000 0.14% of portfolio
3,902
Q4 2024 Reduced 28.13%
$169B
$618,000 0.14% of portfolio
27,169
Q3 2024 Added 11.19%
$20.6B
$591,000 0.14% of portfolio
7,404
Q1 2024 Reduced 9.89%
$68.9B
$596,000 0.14% of portfolio
2,122
Q4 2023 Added 10.69%
$0
$615,000 0.14% of portfolio
14,232
Q4 2024 New
$0
$597,000 0.14% of portfolio
4,345
Q4 2024 Added 8.65%
$36.6B
$572,000 0.13% of portfolio
18,653
Q4 2024 Added 121.03%
$153B
$543,000 0.13% of portfolio
2,086
Q2 2024 Added 2.46%
$5.21B
$561,000 0.13% of portfolio
62,003
Q1 2024 Reduced 27.03%
$61.8B
$575,000 0.13% of portfolio
20,999
Q3 2024 Added 6.55%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $431 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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