Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $168 Million
  • Q4 2024

Foresight Capital Management Advisors, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 83 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 $12.2M, Invesco Qqq Trust, Series 1 with a value of $9.5M, Iron Mountain Inc with a value of $9.18M, Ares Capital Corp with a value of $6.44M, and International Business Machines Corp with a value of $6.17M.

Examining the 13F form we can see an increase of $2.63M in the current position value, from $165M to 168M.

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

Portfolio value $168 Million
ETFs: $80.5 Million
Technology: $30.9 Million
Financial Services: $13.1 Million
Real Estate: $10.3 Million
Consumer Defensive: $8.13 Million
Energy: $6.93 Million
Communication Services: $5.67 Million
Consumer Cyclical: $5.5 Million
Other: $7.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$9.18 Million 5.46% of portfolio
87,303
Q4 2024 Reduced 8.15%
$0
$6.44 Million 3.83% of portfolio
294,381
Q4 2024 Added 4.82%
$223B
$6.17 Million 3.67% of portfolio
28,077
Q4 2024 Added 0.56%
$270B
$5.14 Million 3.06% of portfolio
38,288
Q4 2024 Added 0.67%
$67.8B
$5.09 Million 3.03% of portfolio
21,948
Q4 2024 Added 3.76%
$3.57T
$4.8 Million 2.86% of portfolio
19,163
Q4 2024 Reduced 3.35%
$38.7B
$3.73 Million 2.22% of portfolio
78,412
Q4 2024 Reduced 1.97%
$2.8T
$3.7 Million 2.2% of portfolio
8,773
Q4 2024 Added 10.88%
$64.1B
$3.69 Million 2.19% of portfolio
134,566
Q4 2024 Reduced 1.21%
$89.7B
$3.24 Million 1.93% of portfolio
76,389
Q4 2024 Added 6.64%
$71B
$3.21 Million 1.91% of portfolio
16,621
Q4 2024 Added 4.35%
$1.94T
$2.99 Million 1.78% of portfolio
13,649
Q4 2024 Reduced 0.06%
$922B
$2.99 Million 1.78% of portfolio
15,776
Q4 2024 Added 0.15%
$151B
$2.71 Million 1.61% of portfolio
47,813
Q4 2024 Added 2.97%
$15.8B
$2.62 Million 1.56% of portfolio
42,488
Q4 2024 Added 5.68%
$37.3B
$2.42 Million 1.44% of portfolio
78,725
Q4 2024 Reduced 4.41%
$191B
$2.35 Million 1.4% of portfolio
58,857
Q4 2024 Added 11.46%
$207B
$2.3 Million 1.37% of portfolio
15,100
Q4 2024 Reduced 1.73%
$23.6B
$1.85 Million 1.1% of portfolio
16,018
Q4 2024 Added 10.01%
$370B
$1.85 Million 1.1% of portfolio
10,396
Q4 2024 Added 14.25%
$229B
$1.41 Million 0.84% of portfolio
28,496
Q4 2024 Added 0.64%
$14.4B
$1.41 Million 0.84% of portfolio
149,896
Q4 2024 Reduced 6.34%
$35.8B
$1.08 Million 0.64% of portfolio
20,209
Q4 2024 Added 8.79%
$4.08B
$921,000 0.55% of portfolio
86,937
Q4 2024 New
$683B
$801,000 0.48% of portfolio
1,768
Q4 2024 Added 111.48%
$52.5B
$468,000 0.28% of portfolio
4,242
Q4 2024 Added 28.82%
$404B
$442,000 0.26% of portfolio
2,642
Q4 2024 Added 20.47%
$230B
$361,000 0.21% of portfolio
1,247
Q4 2024 Added 41.54%
$332B
$327,000 0.19% of portfolio
1,485
Q4 2024 Added 20.05%
$0
$296,000 0.18% of portfolio
26,524
Q1 2024 Added 54.65%
$145B
$305,000 0.18% of portfolio
1,237
Q4 2024 New
$246B
$266,000 0.16% of portfolio
2,211
Q4 2023 New
$167B
$255,000 0.15% of portfolio
982
Q3 2024 Added 5.36%
$44.2B
$225,000 0.13% of portfolio
1,613
Q4 2024 Added 18.95%
$818B
$204,000 0.12% of portfolio
507
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $168 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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