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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$7.59 Million 4.81% of portfolio
88,185
Q1 2025 Added 1.01%
$216B
$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%
$246B
$4.28 Million 2.71% of portfolio
39,447
Q1 2025 Added 3.03%
$3.21T
$4.18 Million 2.65% of portfolio
18,825
Q1 2025 Reduced 1.76%
$59.8B
$3.86 Million 2.45% of portfolio
135,253
Q1 2025 Added 0.51%
$68.7B
$3.6 Million 2.29% of portfolio
21,523
Q1 2025 Reduced 1.94%
$35.3B
$3.59 Million 2.28% of portfolio
78,368
Q1 2025 Reduced 0.06%
$92.4B
$3.44 Million 2.18% of portfolio
77,637
Q1 2025 Added 1.63%
$2.73T
$3.36 Million 2.13% of portfolio
8,960
Q1 2025 Added 2.13%
$62.4B
$3.03 Million 1.92% of portfolio
17,217
Q1 2025 Added 3.59%
$37B
$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%
$166B
$2.92 Million 1.85% of portfolio
49,049
Q1 2025 Added 2.59%
$240B
$2.86 Million 1.81% of portfolio
25,616
Q1 2025 Added 4.11%
$181B
$2.81 Million 1.78% of portfolio
61,991
Q1 2025 Added 5.32%
$905B
$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
$307B
$2.24 Million 1.42% of portfolio
10,697
Q1 2025 Added 2.9%
$14.2B
$1.83 Million 1.16% of portfolio
188,385
Q1 2025 Added 25.68%
$21.8B
$1.65 Million 1.05% of portfolio
18,112
Q1 2025 Added 13.07%
$216B
$1.58 Million 1.0% of portfolio
27,581
Q1 2025 Reduced 3.21%
$36.1B
$1.23 Million 0.78% of portfolio
21,200
Q1 2025 Added 4.9%
$3.86B
$1.02 Million 0.65% of portfolio
96,142
Q1 2025 Added 10.59%
$685B
$949,000 0.6% of portfolio
1,808
Q1 2025 Added 2.26%
$398B
$450,000 0.29% of portfolio
2,645
Q1 2025 Added 0.11%
$691B
$434,000 0.28% of portfolio
1,773
Q1 2025 New
$321B
$420,000 0.27% of portfolio
1,578
Q1 2025 Added 6.26%
$235B
$390,000 0.25% of portfolio
1,250
Q1 2025 Added 0.24%
$254B
$350,000 0.22% of portfolio
2,211
Q4 2023 New
$0
$301,000 0.19% of portfolio
26,524
Q1 2024 Added 54.65%
$149B
$305,000 0.19% of portfolio
982
Q3 2024 Added 5.36%
$136B
$289,000 0.18% of portfolio
1,241
Q1 2025 Added 0.32%
$43.2B
$275,000 0.17% of portfolio
4,468
Q1 2025 Added 5.33%
$1.12T
$258,000 0.16% of portfolio
448
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.69%

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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