Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $165 Million
  • Q3 2024

Foresight Capital Management Advisors, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 84 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 $11.7M, Iron Mountain Inc with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $9.98M, International Business Machines Corp with a value of $6.17M, and Ares Capital Corp with a value of $5.88M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $145M to 165M.

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

Portfolio value $165 Million
ETFs: $78.8 Million
Technology: $28 Million
Real Estate: $12.5 Million
Financial Services: $10.8 Million
Consumer Defensive: $9.17 Million
Energy: $5.92 Million
Healthcare: $5.76 Million
Communication Services: $5.24 Million
Other: $9.26 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$11.3 Million 6.83% of portfolio
95,049
Q3 2024 Added 0.34%
$97.1B
$3.65 Million 2.21% of portfolio
21,152
Q3 2024 Added 464.96%
$40.5B
$3.61 Million 2.18% of portfolio
79,988
Q3 2024 Added 4.58%
$61.4B
$3.01 Million 1.82% of portfolio
136,218
Q3 2024 Added 7.22%
$145B
$3.02 Million 1.82% of portfolio
46,434
Q3 2024 Added 4.83%
$78.4B
$2.94 Million 1.78% of portfolio
15,928
Q3 2024 Added 7.56%
$84.8B
$2.91 Million 1.76% of portfolio
71,635
Q3 2024 New
$37.5B
$2.89 Million 1.75% of portfolio
82,356
Q3 2024 New
$14.2B
$2.49 Million 1.51% of portfolio
40,203
Q3 2024 New
$167B
$2.37 Million 1.43% of portfolio
52,806
Q3 2024 Added 157.28%
$24.2B
$1.88 Million 1.14% of portfolio
19,634
Q3 2024 Added 32.6%
$14.1B
$1.81 Million 1.1% of portfolio
160,044
Q3 2024 New
$30.8B
$1.73 Million 1.04% of portfolio
14,560
Q3 2024 Reduced 40.93%
$197B
$1.28 Million 0.77% of portfolio
28,316
Q3 2024 Added 4.17%
$32.9B
$1.18 Million 0.71% of portfolio
18,576
Q3 2024 Added 7.63%
$141B
$316,000 0.19% of portfolio
982
Q3 2024 Added 5.36%
$191B
$268,000 0.16% of portfolio
2,211
Q4 2023 New
$98.9B
$237,000 0.14% of portfolio
3,293
Q3 2024 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $165 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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