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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$948,000 0.08% of portfolio
11,868
Q4 2024 Added 4.98%
$198B
$869,000 0.08% of portfolio
2,929
Q4 2024 Added 1.03%
$164B
$874,000 0.08% of portfolio
3,354
Q4 2024 Added 25.48%
$15.3B
$859,000 0.08% of portfolio
11,925
Q4 2024 Reduced 2.91%
$325B
$922,000 0.08% of portfolio
6,372
Q4 2024 Added 16.36%
$40.7B
$946,000 0.08% of portfolio
11,202
Q4 2024 Added 2.81%
$99.2B
$781,000 0.07% of portfolio
2,831
Q4 2024 Reduced 42.53%
$47.5B
$765,000 0.07% of portfolio
5,839
Q4 2024 Added 1.85%
$18.9B
$758,000 0.07% of portfolio
14,100
Q4 2024 Added 1.44%
$35.1B
$845,000 0.07% of portfolio
13,259
Q4 2024 Added 4.49%
$174B
$842,000 0.07% of portfolio
1,615
Q4 2024 Added 2.22%
$104B
$649,000 0.06% of portfolio
12,415
Q4 2024 Reduced 0.71%
$177B
$680,000 0.06% of portfolio
3,497
Q4 2024 Added 2.97%
$54.9B
$637,000 0.06% of portfolio
8,079
Q4 2024 Added 2.98%
$12B
$651,000 0.06% of portfolio
18,012
Q4 2024 Added 1.76%
$34.1M
$738,000 0.06% of portfolio
405,500
Q1 2021 Reduced 0.49%
$51.7B
$629,000 0.06% of portfolio
2,102
Q4 2024 Added 60.58%
$94.3B
$653,000 0.06% of portfolio
2,816
Q4 2024 Added 0.39%
$140B
$524,000 0.05% of portfolio
5,680
Q4 2024 Added 2.71%
$11.9B
$568,000 0.05% of portfolio
13,575
Q4 2024 Added 2.26%
$18B
$610,000 0.05% of portfolio
3,760
Q4 2024 Added 7.89%
$24.9B
$524,000 0.05% of portfolio
3,100
Q4 2024 Reduced 34.11%
$218B
$587,000 0.05% of portfolio
3,521
Q4 2024 Added 14.17%
$63.2B
$606,000 0.05% of portfolio
7,406
Q4 2024 Added 6.85%
$33.9B
$618,000 0.05% of portfolio
6,579
Q3 2024 Added 4.78%
$24.2B
$540,000 0.05% of portfolio
13,458
Q4 2024 Reduced 61.2%
$45.8B
$625,000 0.05% of portfolio
11,605
Q4 2024 Reduced 0.76%
$201B
$578,000 0.05% of portfolio
25,388
Q4 2024 Added 0.13%
$25.1B
$550,000 0.05% of portfolio
2,949
Q4 2024 Added 2.86%
$100B
$600,000 0.05% of portfolio
3,276
Q4 2024 Added 6.68%
$40.9B
$459,000 0.04% of portfolio
3,873
Q4 2024 Added 2.65%
$20.3B
$433,000 0.04% of portfolio
20,291
Q4 2024 Added 0.36%
$137B
$424,000 0.04% of portfolio
3,510
Q4 2024 Reduced 2.72%
$241B
$499,000 0.04% of portfolio
4,153
Q4 2024 Added 0.58%
$206B
$441,000 0.04% of portfolio
2,902
Q4 2024 Reduced 4.29%
$268B
$428,000 0.04% of portfolio
6,099
Q4 2024 Added 2.59%
$44.3B
$408,000 0.04% of portfolio
3,043
Q4 2024 Added 0.46%
$16.3B
$403,000 0.04% of portfolio
4,705
Q4 2024 Added 1.86%
$350M
$462,000 0.04% of portfolio
11,610
Q4 2024 Added 87.26%
$76.9B
$474,000 0.04% of portfolio
1,284
Q4 2024 Reduced 2.28%
$2.99B
$410,000 0.04% of portfolio
11,200
Q4 2024 Added 3.7%
$9.8B
$455,000 0.04% of portfolio
3,742
Q4 2024 Added 2.83%
$32.7B
$490,000 0.04% of portfolio
5,000
Q4 2024 Added 6.38%
$167B
$434,000 0.04% of portfolio
3,595
Q4 2024 Added 13.69%
$17.5B
$461,000 0.04% of portfolio
5,350
Q4 2024 Added 1.9%
$185B
$467,000 0.04% of portfolio
817
Q4 2024 New
$174B
$403,000 0.04% of portfolio
1,112
Q4 2024 Added 9.56%
$1.35B
$406,000 0.04% of portfolio
17,600
Q4 2024 Added 2.92%
$12.7B
$435,000 0.04% of portfolio
15,700
Q4 2024 Added 18.05%

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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