Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $158 Million
  • Q1 2025

Foresight Capital Management Advisors, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.8M, Iron Mountain Inc with a value of $7.59M, International Business Machines Corp with a value of $6.88M, Ares Capital Corp with a value of $6.65M, and J P Morgan ETF Tr Nasdaq Equit with a value of $5.06M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $168M to 158M.

Below you can find more details about Foresight Capital Management Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $71.1 Million
Technology: $30.3 Million
Financial Services: $14 Million
Real Estate: $8.82 Million
Energy: $7.3 Million
Consumer Defensive: $6.73 Million
Communication Services: $5.94 Million
Healthcare: $5.4 Million
Other: $8.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 7.51% of portfolio
21,157
Q1 2025 Added 1.44%
$24.5B
$7.59 Million 4.81% of portfolio
88,185
Q1 2025 Added 1.01%
$214B
$6.88 Million 4.37% of portfolio
27,688
Q1 2025 Reduced 1.39%
$0
$6.65 Million 4.22% of portfolio
299,902
Q1 2025 Added 1.88%
$0
$5.06 Million 3.21% of portfolio
97,623
Q1 2025 Added 12.1%
$0
$4.94 Million 3.14% of portfolio
10,543
Q1 2025 Reduced 43.29%
$253B
$4.28 Million 2.71% of portfolio
39,447
Q1 2025 Added 3.03%
$3.17T
$4.18 Million 2.65% of portfolio
18,825
Q1 2025 Reduced 1.76%
$0
$4.05 Million 2.57% of portfolio
14,802
Q1 2025 Reduced 0.62%
$0
$3.93 Million 2.49% of portfolio
7,048
Q1 2025 Added 0.27%
$60.9B
$3.86 Million 2.45% of portfolio
135,253
Q1 2025 Added 0.51%
$0
$3.83 Million 2.43% of portfolio
9,111
Q1 2025 Added 1.76%
$0
$3.68 Million 2.33% of portfolio
113,082
Q1 2025 Added 2.8%
$69.3B
$3.6 Million 2.29% of portfolio
21,523
Q1 2025 Reduced 1.94%
$35.1B
$3.59 Million 2.28% of portfolio
78,368
Q1 2025 Reduced 0.06%
$0
$3.46 Million 2.19% of portfolio
70,436
Q1 2025 Added 1.13%
$2.74T
$3.36 Million 2.13% of portfolio
8,960
Q1 2025 Added 2.13%
$0
$3.09 Million 1.96% of portfolio
38,135
Q1 2025 Added 5.38%
$61.5B
$3.03 Million 1.92% of portfolio
17,217
Q1 2025 Added 3.59%
$36.1B
$3.01 Million 1.91% of portfolio
98,774
Q1 2025 Added 25.47%
$15.7B
$3 Million 1.9% of portfolio
43,548
Q1 2025 Added 2.49%
$162B
$2.92 Million 1.85% of portfolio
49,049
Q1 2025 Added 2.59%
$0
$2.89 Million 1.83% of portfolio
71,655
Q1 2025 Added 0.69%
$238B
$2.86 Million 1.81% of portfolio
25,616
Q1 2025 Added 4.11%
$185B
$2.81 Million 1.78% of portfolio
61,991
Q1 2025 Added 5.32%
$1.76T
$2.63 Million 1.67% of portfolio
13,838
Q1 2025 Added 1.38%
$0
$2.47 Million 1.56% of portfolio
12,300
Q1 2025 Added 3.36%
$931B
$2.45 Million 1.55% of portfolio
15,875
Q1 2025 Added 0.63%
$177B
$2.44 Million 1.55% of portfolio
12,564
Q1 2025 New
$306B
$2.24 Million 1.42% of portfolio
10,697
Q1 2025 Added 2.9%
$0
$2.08 Million 1.32% of portfolio
56,850
Q1 2025 Reduced 54.11%
$0
$2.03 Million 1.29% of portfolio
17,921
Q1 2025 New
$0
$1.97 Million 1.25% of portfolio
52,477
Q1 2025 New
$0
$1.94 Million 1.23% of portfolio
24,734
Q1 2025 New
$0
$1.92 Million 1.22% of portfolio
27,752
Q1 2025 New
$14B
$1.83 Million 1.16% of portfolio
188,385
Q1 2025 Added 25.68%
$0
$1.67 Million 1.06% of portfolio
69,015
Q1 2025 New
$22B
$1.65 Million 1.05% of portfolio
18,112
Q1 2025 Added 13.07%
$210B
$1.58 Million 1.0% of portfolio
27,581
Q1 2025 Reduced 3.21%
$0
$1.45 Million 0.92% of portfolio
15,714
Q1 2025 Added 501.61%
$0
$1.32 Million 0.84% of portfolio
29,142
Q1 2025 Reduced 25.71%
$0
$1.32 Million 0.83% of portfolio
43,071
Q1 2025 Added 1.42%
$4.47B
$1.27 Million 0.81% of portfolio
42,649
Q1 2025 Reduced 2.84%
$36B
$1.23 Million 0.78% of portfolio
21,200
Q1 2025 Added 4.9%
$3.78B
$1.02 Million 0.65% of portfolio
96,142
Q1 2025 Added 10.59%
$0
$1.01 Million 0.64% of portfolio
47,182
Q1 2025 Reduced 1.38%
$687B
$949,000 0.6% of portfolio
1,808
Q1 2025 Added 2.26%
$0
$713,000 0.45% of portfolio
8,026
Q4 2024 Added 0.06%
$0
$573,000 0.36% of portfolio
20,789
Q1 2025 Reduced 7.72%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $158 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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