Scott Capital Advisors, LLC Portfolio Holdings

Scott Capital Advisors, LLC

  • $350 Million
  • Q4 2024

Scott Capital Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $69.6M, Schwab Strategic Tr Us Dividen with a value of $46.1M, Vanguard Growth ETF with a value of $37.7M, Vanguard Small Cap ETF with a value of $32.5M, and Invesco Qqq Trust, Series 1 with a value of $25.7M.

Examining the 13F form we can see an decrease of $1.75M in the current position value, from $352M to 350M.

Below you can find more details about Scott Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $316 Million
Technology: $9.21 Million
Consumer Cyclical: $2.51 Million
Consumer Defensive: $1.95 Million
Financial Services: $1.82 Million
Healthcare: $952,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 19.89% of portfolio
129,141
Q4 2024 Reduced 2.1%
$0
$46.1 Million 13.17% of portfolio
1,686,234
Q4 2024 Added 203.27%
$0
$37.7 Million 10.77% of portfolio
91,825
Q4 2024 Reduced 6.8%
$0
$32.5 Million 9.3% of portfolio
135,335
Q4 2024 Reduced 0.91%
$0
$25.7 Million 7.36% of portfolio
50,367
Q4 2024 Reduced 2.72%
$0
$23.2 Million 6.64% of portfolio
311,032
Q4 2024 Added 4.59%
$0
$16.9 Million 4.83% of portfolio
370,138
Q4 2024 Added 5.94%
$0
$15.6 Million 4.47% of portfolio
254,804
Q4 2024 Added 5.26%
$0
$12.9 Million 3.68% of portfolio
48,737
Q4 2024 Added 1.43%
$0
$12 Million 3.43% of portfolio
237,997
Q4 2024 Added 0.25%
$0
$9.62 Million 2.75% of portfolio
59,437
Q4 2024 Added 0.99%
$0
$9.21 Million 2.63% of portfolio
121,935
Q4 2024 Reduced 0.25%
$2.82T
$6.44 Million 1.84% of portfolio
15,267
Q4 2024 Reduced 17.66%
$0
$3.38 Million 0.96% of portfolio
70,596
Q4 2024 Added 13.64%
$0
$2.78 Million 0.79% of portfolio
48,337
Q4 2024 Added 3.66%
$0
$2.48 Million 0.71% of portfolio
88,864
Q4 2024 Added 303.89%
$273B
$1.82 Million 0.52% of portfolio
13,565
Q4 2024 Added 4.61%
$0
$1.8 Million 0.51% of portfolio
3,055
Q4 2024 Added 0.3%
$474B
$1.36 Million 0.39% of portfolio
2
Q4 2021 New
$0
$1.34 Million 0.38% of portfolio
32,847
Q4 2024 Reduced 11.77%
$0
$1.22 Million 0.35% of portfolio
15,585
Q4 2024 Added 0.21%
$411B
$1.24 Million 0.35% of portfolio
1,348
Q4 2024 Added 0.82%
$0
$1.1 Million 0.31% of portfolio
8,611
Q4 2024 Reduced 1.67%
$0
$933,000 0.27% of portfolio
22,264
Q4 2024 Added 1.02%
$3.5T
$956,000 0.27% of portfolio
3,821
Q4 2024 Reduced 5.65%
$0
$906,000 0.26% of portfolio
14,630
Q4 2024 Added 1.22%
$832B
$906,000 0.26% of portfolio
2,244
Q4 2024 Reduced 0.62%
$0
$888,000 0.25% of portfolio
8,419
Q4 2024 Reduced 17.03%
$1.96T
$859,000 0.25% of portfolio
3,917
Q1 2024 Added 2.62%
$0
$729,000 0.21% of portfolio
14,549
Q4 2024 Added 12.41%
$0
$540,000 0.15% of portfolio
2,969
Q4 2024 Added 0.1%
$12.7B
$508,000 0.15% of portfolio
18,328
Q4 2022 Reduced 7.19%
$782B
$527,000 0.15% of portfolio
683
Q4 2024 Reduced 7.45%
$79.7B
$468,000 0.13% of portfolio
6,191
Q4 2024 Reduced 13.04%
$428B
$425,000 0.12% of portfolio
2,943
Q4 2024 Reduced 17.38%
$0
$387,000 0.11% of portfolio
8,626
Q4 2024 Reduced 1.19%
$0
$342,000 0.1% of portfolio
14,606
Q4 2024 Added 2.33%
$0
$310,000 0.09% of portfolio
3,881
Q4 2024 Added 6.86%
$0
$290,000 0.08% of portfolio
1,144
Q2 2024 Added 0.09%
$0
$268,000 0.08% of portfolio
2,770
Q4 2024 Added 8.5%
$112B
$272,000 0.08% of portfolio
2,995
Q4 2024 Reduced 22.59%
$331B
$258,000 0.07% of portfolio
5,874
Q4 2024 Added 0.12%
$231B
$205,000 0.06% of portfolio
2,279
Q4 2024 New
$0
$214,000 0.06% of portfolio
4,751
Q1 2024 New
$0
$220,000 0.06% of portfolio
11,920
Q4 2024 Added 106.48%
$268B
$202,000 0.06% of portfolio
2,879
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.45%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $350 Million
  • Prior Value $352 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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