Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $230 Million
  • Q4 2024

Morris Financial Concepts, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.1M, Schwab Strategic Tr Us Large C with a value of $31.7M, Ishares Core S&P Sm Cap ETF with a value of $13.7M, Ishares Tr with a value of $13.3M, and Ihares Core 1 5 Years Usd Bond with a value of $8.07M.

Examining the 13F form we can see an increase of $688K in the current position value, from $229M to 230M.

Below you can find more details about Morris Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $201 Million
Technology: $5.75 Million
Consumer Cyclical: $5.58 Million
Financial Services: $5.02 Million
Healthcare: $3.35 Million
Consumer Defensive: $3.12 Million
Communication Services: $2.24 Million
Industrials: $1.17 Million
Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 16.17% of portfolio
63,052
Q4 2024 Added 0.12%
$0
$31.7 Million 13.81% of portfolio
1,367,701
Q4 2024 Added 199.32%
$0
$13.7 Million 5.98% of portfolio
119,227
Q4 2024 Added 2.87%
$0
$13.3 Million 5.79% of portfolio
189,160
Q4 2024 Added 0.38%
$0
$8.07 Million 3.51% of portfolio
168,910
Q4 2024 Added 0.69%
$0
$7.92 Million 3.45% of portfolio
96,653
Q4 2024 Added 8.78%
$0
$7.58 Million 3.3% of portfolio
293,265
Q4 2024 Added 103.93%
$0
$7.29 Million 3.18% of portfolio
66,215
Q4 2024 Added 5.74%
$0
$7.22 Million 3.15% of portfolio
208,720
Q4 2024 Reduced 0.08%
$0
$5.85 Million 2.55% of portfolio
9,975
Q4 2024 Reduced 0.7%
$0
$5.85 Million 2.55% of portfolio
75,658
Q4 2024 Added 6.88%
$0
$4.32 Million 1.88% of portfolio
42,538
Q4 2024 Reduced 0.68%
$0
$3.31 Million 1.44% of portfolio
17,353
Q4 2024 Reduced 0.69%
$0
$2.49 Million 1.08% of portfolio
101,318
Q4 2024 Added 13.84%
$0
$2.41 Million 1.05% of portfolio
24,886
Q4 2024 Added 2.29%
$0
$1.83 Million 0.8% of portfolio
22,824
Q4 2024 Added 0.95%
$0
$1.8 Million 0.78% of portfolio
29,652
Q4 2024 Reduced 4.8%
$0
$1.8 Million 0.78% of portfolio
23,843
Q4 2024 Added 13.11%
$0
$1.72 Million 0.75% of portfolio
41,657
Q4 2024 Reduced 6.89%
$0
$1.73 Million 0.75% of portfolio
31,046
Q4 2024 Added 5.2%
$0
$1.41 Million 0.61% of portfolio
21,665
Q4 2024 Added 2.43%
$0
$1.39 Million 0.6% of portfolio
29,555
Q4 2024 Added 3.13%
$0
$1.32 Million 0.57% of portfolio
21,444
Q4 2024 Reduced 17.34%
$0
$1.28 Million 0.56% of portfolio
11,765
Q4 2024 Reduced 4.74%
$0
$1.23 Million 0.54% of portfolio
7,519
Q4 2024 Added 0.03%
$0
$1.2 Million 0.52% of portfolio
50,156
Q4 2024 Reduced 9.84%
$0
$1.07 Million 0.47% of portfolio
25,663
Q4 2024 Reduced 2.91%
$0
$1.07 Million 0.46% of portfolio
42,933
Q4 2024 Reduced 36.9%
$0
$1.07 Million 0.46% of portfolio
40,713
Q4 2024 Reduced 4.91%
$0
$1.06 Million 0.46% of portfolio
19,722
Q4 2024 Added 0.74%
$0
$1.03 Million 0.45% of portfolio
7,366
Q4 2024 Added 14.1%
$0
$948,000 0.41% of portfolio
20,976
Q4 2024 Reduced 25.05%
$0
$917,000 0.4% of portfolio
4,154
Q4 2024 Reduced 0.07%
$0
$877,000 0.38% of portfolio
4,741
Q4 2024 Reduced 2.39%
$0
$740,000 0.32% of portfolio
11,892
Q4 2024 Reduced 1.68%
$0
$709,000 0.31% of portfolio
6,006
Q3 2024 Added 22.75%
$0
$710,000 0.31% of portfolio
7,334
Q4 2024 Added 16.15%
$0
$648,000 0.28% of portfolio
5,634
Q4 2024 Added 2.92%
$0
$651,000 0.28% of portfolio
9,593
Q4 2024 Added 3.31%
$0
$625,000 0.27% of portfolio
5,144
Q4 2024 Added 2.57%
$0
$603,000 0.26% of portfolio
1,873
Q4 2024 Reduced 0.32%
$0
$578,000 0.25% of portfolio
9,833
Q4 2024 Reduced 21.13%
$0
$563,000 0.25% of portfolio
1,957
Q4 2022 Added 0.15%
$0
$555,000 0.24% of portfolio
13,731
Q4 2024 Added 7.47%
$0
$450,000 0.2% of portfolio
19,830
Q4 2024 Added 199.55%
$0
$456,000 0.2% of portfolio
10,866
Q4 2024 Added 3.84%
$0
$427,000 0.19% of portfolio
9,262
Q4 2024 Added 9.96%
$0
$393,000 0.17% of portfolio
15,499
Q4 2024 Added 122.59%
$0
$386,000 0.17% of portfolio
11,247
Q4 2024 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $230 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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