Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

  • $1.14 Billion
  • Q4 2024

Spc Financial, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $80.8M, Invesco S&P 500 Equal Weight E with a value of $74.7M, Goldman Sachs Tr Eql Weight Us with a value of $70.4M, Wisdomtree Floating Rate Treas with a value of $46.5M, and Wisdomtree Tr Intl Quality Div with a value of $34.4M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $1.13B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $937 Million
Technology: $60.6 Million
Financial Services: $31.9 Million
Healthcare: $20.5 Million
Industrials: $19.2 Million
Consumer Cyclical: $17.3 Million
Consumer Defensive: $14.3 Million
Communication Services: $11.6 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.8 Million 7.11% of portfolio
1,600,189
Q4 2024 Added 878.72%
$0
$74.7 Million 6.58% of portfolio
426,546
Q4 2024 Added 1.81%
$0
$70.4 Million 6.19% of portfolio
911,297
Q4 2024 Added 3.37%
$0
$46.5 Million 4.09% of portfolio
924,336
Q4 2024 Added 31.71%
$0
$34.4 Million 3.03% of portfolio
1,005,526
Q4 2024 Added 5.3%
$0
$34.1 Million 3.0% of portfolio
772,155
Q4 2024 Added 1.84%
$0
$33.3 Million 2.93% of portfolio
186,949
Q4 2024 Added 1.25%
$0
$26.7 Million 2.35% of portfolio
197,390
Q4 2024 Added 2.26%
$0
$26.1 Million 2.29% of portfolio
239,977
Q4 2024 Added 2.06%
$0
$25.8 Million 2.27% of portfolio
508,700
Q4 2024 Added 2.26%
$0
$24.6 Million 2.16% of portfolio
532,971
Q4 2024 Added 3.19%
$0
$24.5 Million 2.15% of portfolio
169,683
Q4 2024 Added 28.54%
$0
$24.1 Million 2.12% of portfolio
236,940
Q4 2024 Reduced 1.45%
$0
$21.5 Million 1.89% of portfolio
134,804
Q4 2024 Reduced 0.46%
$0
$21.2 Million 1.87% of portfolio
167,855
Q4 2024 Added 0.26%
$0
$20.5 Million 1.8% of portfolio
163,982
Q4 2024 Added 1.85%
$0
$20.2 Million 1.78% of portfolio
249,623
Q4 2024 Added 2.39%
$0
$20.1 Million 1.77% of portfolio
221,465
Q4 2024 Added 2.12%
$0
$19.2 Million 1.69% of portfolio
131,885
Q4 2024 Added 0.97%
$0
$18.8 Million 1.65% of portfolio
187,869
Q4 2024 Added 2.05%
$3.6T
$17.6 Million 1.55% of portfolio
70,415
Q4 2024 Added 22.99%
$0
$17.2 Million 1.51% of portfolio
178,544
Q4 2024 Added 3,152.17%
$0
$16.1 Million 1.42% of portfolio
57,510
Q4 2024 Added 2,710.85%
$0
$12.9 Million 1.13% of portfolio
53,616
Q4 2024 Added 1,734.28%
$2.95T
$12.2 Million 1.08% of portfolio
29,014
Q4 2024 Added 6.29%
$0
$11.7 Million 1.03% of portfolio
19,888
Q4 2024 Added 7.55%
$0
$9.41 Million 0.83% of portfolio
131,705
Q4 2024 New
$0
$8.93 Million 0.79% of portfolio
143,277
Q4 2024 Added 10.47%
$737B
$8.86 Million 0.78% of portfolio
36,943
Q4 2024 Added 2.74%
$0
$8.85 Million 0.78% of portfolio
210,437
Q4 2024 Added 42.12%
$0
$8.69 Million 0.76% of portfolio
53,748
Q4 2024 Added 0.31%
$0
$8.53 Million 0.75% of portfolio
150,946
Q4 2024 Reduced 22.56%
$0
$8.46 Million 0.74% of portfolio
120,357
Q4 2024 Reduced 86.23%
$0
$8.36 Million 0.74% of portfolio
45,923
Q4 2024 Reduced 1.15%
$71.7B
$7.66 Million 0.67% of portfolio
16,572
Q4 2024 Added 0.27%
$0
$7.57 Million 0.67% of portfolio
14,810
Q4 2024 Reduced 3.95%
$0
$6.85 Million 0.6% of portfolio
115,933
Q4 2024 Added 9.24%
$0
$6.52 Million 0.57% of portfolio
56,599
Q4 2024 Added 9.13%
$0
$6.48 Million 0.57% of portfolio
118,409
Q4 2024 Reduced 0.03%
$0
$6.41 Million 0.56% of portfolio
119,976
Q4 2024 Added 7.64%
$230B
$5.7 Million 0.5% of portfolio
63,056
Q4 2024 Added 2.65%
$0
$5.55 Million 0.49% of portfolio
42,252
Q4 2024 Reduced 3.07%
$75.1B
$5.13 Million 0.45% of portfolio
25,497
Q4 2024 Added 1.3%
$0
$4.95 Million 0.44% of portfolio
53,552
Q4 2024 Added 4.02%
$0
$5.05 Million 0.44% of portfolio
65,536
Q4 2024 Reduced 14.23%
$2.1T
$4.98 Million 0.44% of portfolio
22,700
Q4 2024 Added 0.73%
$0
$4.95 Million 0.44% of portfolio
87,495
Q4 2024 Added 4.59%
$0
$4.92 Million 0.43% of portfolio
41,300
Q4 2024 New
$0
$4.83 Million 0.42% of portfolio
48,475
Q4 2024 Added 7.96%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.14 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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