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
$4.77 Million 0.42% of portfolio
45,646
Q4 2024 Added 1.31%
$79.3B
$4.29 Million 0.38% of portfolio
15,387
Q4 2024 Reduced 0.44%
$10.1B
$4.16 Million 0.37% of portfolio
45,077
Q4 2024 Added 0.34%
$0
$4.24 Million 0.37% of portfolio
152,726
Q4 2024 Added 10.24%
$278B
$4.08 Million 0.36% of portfolio
30,385
Q4 2024 Added 13.39%
$124B
$4.12 Million 0.36% of portfolio
14,908
Q4 2024 Added 0.3%
$221B
$4.01 Million 0.35% of portfolio
18,264
Q4 2024 Added 6.71%
$112B
$3.92 Million 0.34% of portfolio
11,809
Q4 2024 Added 0.34%
$98.5B
$3.8 Million 0.33% of portfolio
25,503
Q4 2024 Added 1.0%
$334B
$3.78 Million 0.33% of portfolio
17,141
Q4 2024 Added 0.86%
$0
$3.7 Million 0.33% of portfolio
82,397
Q4 2024 Added 0.57%
$0
$3.5 Million 0.31% of portfolio
65,190
Q4 2024 Reduced 83.05%
$0
$3.54 Million 0.31% of portfolio
143,401
Q4 2024 New
$0
$3.39 Million 0.3% of portfolio
83,711
Q4 2024 Added 18.97%
$73.5B
$3.39 Million 0.3% of portfolio
24,286
Q4 2024 Reduced 7.37%
$44.1B
$3.14 Million 0.28% of portfolio
31,245
Q4 2024 Added 5.7%
$0
$3.07 Million 0.27% of portfolio
79,951
Q4 2024 Added 0.77%
$252B
$2.86 Million 0.25% of portfolio
48,370
Q4 2024 Added 8.57%
$969B
$2.78 Million 0.24% of portfolio
14,697
Q4 2024 Added 10.31%
$69.7B
$2.73 Million 0.24% of portfolio
11,756
Q4 2024 Added 15.22%
$0
$2.69 Million 0.24% of portfolio
29,976
Q4 2024 Added 0.68%
$0
$2.52 Million 0.22% of portfolio
9,359
Q4 2024 Reduced 87.76%
$427B
$2.39 Million 0.21% of portfolio
16,541
Q4 2024 Reduced 10.37%
$0
$2.29 Million 0.2% of portfolio
26,685
Q4 2024 Added 0.85%
$28.6B
$2.14 Million 0.19% of portfolio
10,825
Q4 2024 Reduced 1.16%
$1.27B
$2.12 Million 0.19% of portfolio
62,947
Q3 2024 New
$0
$2.12 Million 0.19% of portfolio
7,321
Q4 2024 Added 4.27%
$189B
$2.01 Million 0.18% of portfolio
50,204
Q4 2024 Reduced 13.33%
$0
$2.09 Million 0.18% of portfolio
66,548
Q4 2024 Added 0.45%
$230B
$2.04 Million 0.18% of portfolio
18,013
Q4 2024 Added 2.91%
$0
$2.01 Million 0.18% of portfolio
19,470
Q4 2024 Reduced 89.41%
$572B
$1.88 Million 0.17% of portfolio
5,938
Q4 2024 Added 1.49%
$222B
$1.86 Million 0.16% of portfolio
18,731
Q4 2024 Reduced 4.26%
$400B
$1.8 Million 0.16% of portfolio
10,715
Q4 2024 Added 6.14%
$0
$1.83 Million 0.16% of portfolio
20,275
Q4 2024 Added 3.52%
$30.7B
$1.78 Million 0.16% of portfolio
11,450
Q4 2024 Reduced 19.65%
$6.01B
$1.69 Million 0.15% of portfolio
31,805
Q4 2024 Added 406.53%
$371B
$1.7 Million 0.15% of portfolio
4,382
Q4 2024 Reduced 0.84%
$62.8B
$1.51 Million 0.13% of portfolio
2,902
Q4 2024 Reduced 46.22%
$34.1B
$1.47 Million 0.13% of portfolio
14,147
Q4 2024 Added 1.84%
$0
$1.43 Million 0.13% of portfolio
3,488
Q4 2024 Reduced 24.8%
$65.5B
$1.33 Million 0.12% of portfolio
4,599
Q4 2024 Added 138.79%
$342B
$1.41 Million 0.12% of portfolio
31,977
Q4 2024 Added 7.41%
$230B
$1.29 Million 0.11% of portfolio
4,444
Q4 2024 Reduced 1.4%
$0
$1.3 Million 0.11% of portfolio
31,610
Q4 2024 Reduced 2.77%
$0
$1.13 Million 0.1% of portfolio
15,621
Q4 2024 Reduced 0.94%
$393B
$1.15 Million 0.1% of portfolio
6,885
Q4 2024 Added 102.86%
$17.2B
$1.11 Million 0.1% of portfolio
11,363
Q4 2024 Reduced 1.03%
$32.8B
$1.1 Million 0.1% of portfolio
9,432
Q4 2024 Added 4.21%

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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