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
$145B
$1.16 Million 0.1% of portfolio
5,098
Q4 2024 Reduced 4.14%
$0
$1.11 Million 0.1% of portfolio
7,188
Q4 2024 Reduced 2.47%
$116B
$1.1 Million 0.1% of portfolio
2,273
Q4 2024 Added 11.53%
$90.6B
$1.06 Million 0.09% of portfolio
9,848
Q4 2024 Added 17.98%
$39.1B
$1.03 Million 0.09% of portfolio
1,731
Q4 2024 Reduced 2.37%
$0
$1.04 Million 0.09% of portfolio
4,827
Q4 2024 Reduced 83.46%
$278B
$1.06 Million 0.09% of portfolio
3,185
Q4 2024 Added 59.65%
$51.4B
$1.01 Million 0.09% of portfolio
8,272
Q4 2024 Added 3.75%
$491B
$866,000 0.08% of portfolio
8,058
Q4 2024 Added 22.42%
$138B
$935,000 0.08% of portfolio
13,051
Q4 2024 Added 4.12%
$37.5B
$867,000 0.08% of portfolio
11,215
Q4 2024 Reduced 7.44%
$1.36T
$918,000 0.08% of portfolio
1,557
Q4 2024 Added 14.74%
$0
$963,000 0.08% of portfolio
16,136
Q4 2024 Added 0.34%
$118B
$948,000 0.08% of portfolio
11,868
Q4 2024 Added 4.98%
$0
$922,000 0.08% of portfolio
52,141
Q4 2024 Reduced 12.57%
$203B
$869,000 0.08% of portfolio
2,929
Q4 2024 Added 1.03%
$0
$966,000 0.08% of portfolio
16,947
Q4 2024 Added 0.33%
$15.6B
$859,000 0.08% of portfolio
11,925
Q4 2024 Reduced 2.91%
$0
$880,000 0.08% of portfolio
27,563
Q4 2024 Reduced 1.72%
$326B
$922,000 0.08% of portfolio
6,372
Q4 2024 Added 16.36%
$40.3B
$946,000 0.08% of portfolio
11,202
Q4 2024 Added 2.81%
$99.1B
$781,000 0.07% of portfolio
2,831
Q4 2024 Reduced 42.53%
$0
$839,000 0.07% of portfolio
1,432
Q4 2024 Reduced 0.21%
$47.4B
$765,000 0.07% of portfolio
5,839
Q4 2024 Added 1.85%
$0
$852,000 0.07% of portfolio
5,034
Q4 2024 Reduced 94.68%
$0
$842,000 0.07% of portfolio
14,976
Q4 2024 Added 0.27%
$0
$775,000 0.07% of portfolio
10,258
Q4 2024 Reduced 3.1%
$19.4B
$758,000 0.07% of portfolio
14,100
Q4 2024 Added 1.44%
$35.4B
$845,000 0.07% of portfolio
13,259
Q4 2024 Added 4.49%
$0
$825,000 0.07% of portfolio
12,475
Q4 2024 New
$179B
$842,000 0.07% of portfolio
1,615
Q4 2024 Added 2.22%
$0
$736,000 0.06% of portfolio
12,200
Q4 2024 Reduced 2.4%
$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%
$0
$671,000 0.06% of portfolio
16,146
Q4 2024 New
$56.6B
$637,000 0.06% of portfolio
8,079
Q4 2024 Added 2.98%
$12.1B
$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%
$38B
$717,000 0.06% of portfolio
9,412
Q4 2024 Added 1.07%
$51.2B
$629,000 0.06% of portfolio
2,102
Q4 2024 Added 60.58%
$94.1B
$653,000 0.06% of portfolio
2,816
Q4 2024 Added 0.39%
$0
$667,000 0.06% of portfolio
8,919
Q4 2024 Reduced 19.54%
$0
$525,000 0.05% of portfolio
11,526
Q4 2024 Reduced 0.4%
$139B
$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%
$25.1B
$524,000 0.05% of portfolio
3,100
Q4 2024 Reduced 34.11%
$0
$617,000 0.05% of portfolio
19,406
Q4 2024 Added 1.63%
$225B
$587,000 0.05% of portfolio
3,521
Q4 2024 Added 14.17%

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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