Strategic Financial Concepts, LLC Portfolio Holdings

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

Strategic Financial Concepts, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.9B, T Rowe Price Exchange Traded F with a value of $13.2B, Apple Inc. with a value of $13.2B, and Invesco S&P 500 Equal Weight E with a value of $13B.

Examining the 13F form we can see an increase of $235B in the current position value, from $314B to 549B.

Strategic Financial Concepts, LLC is based out at San Antonio, TX

Below you can find more details about Strategic Financial Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $549 Billion
ETFs: $405 Billion
Technology: $30 Billion
Consumer Cyclical: $20.8 Billion
Financial Services: $19.2 Billion
Consumer Defensive: $15.2 Billion
Energy: $11.4 Billion
Communication Services: $6.65 Billion
Healthcare: $4.59 Billion
Other: $10.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.04 Billion 0.37% of portfolio
32,059
Q4 2024 New
$0
$1.94 Billion 0.35% of portfolio
442,379
Q4 2024 Reduced 95.48%
$0
$1.86 Billion 0.34% of portfolio
1,856,460
Q4 2024 Reduced 99.6%
$0
$1.82 Billion 0.33% of portfolio
1,819,255
Q4 2024 Reduced 97.04%
$0
$1.77 Billion 0.32% of portfolio
798,369
Q4 2024 Reduced 97.41%
$0
$1.64 Billion 0.3% of portfolio
55,656
Q4 2024 Reduced 14.96%
$0
$1.58 Billion 0.29% of portfolio
1,555,588
Q4 2024 Reduced 95.19%
$0
$1.54 Billion 0.28% of portfolio
162,706
Q4 2024 Reduced 62.21%
$0
$1.48 Billion 0.27% of portfolio
375,770
Q4 2024 Reduced 96.28%
$0
$1.5 Billion 0.27% of portfolio
341,564
Q4 2024 Reduced 96.09%
$0
$1.41 Billion 0.26% of portfolio
544,732
Q4 2024 Reduced 97.07%
$0
$1.44 Billion 0.26% of portfolio
437,512
Q4 2024 Reduced 92.7%
$0
$1.43 Billion 0.26% of portfolio
853,619
Q4 2024 Reduced 91.89%
$0
$1.42 Billion 0.26% of portfolio
1,420,449
Q4 2024 Reduced 98.61%
$0
$1.3 Billion 0.24% of portfolio
1,232,769
Q4 2024 Reduced 99.83%
$0
$1.3 Billion 0.24% of portfolio
1,301,762
Q4 2024 Reduced 98.26%
$0
$1.27 Billion 0.23% of portfolio
1,185,148
Q4 2024 Reduced 99.54%
$0
$1.27 Billion 0.23% of portfolio
926,973
Q4 2024 Reduced 97.32%
$0
$1.25 Billion 0.23% of portfolio
15,196
Q4 2024 New
$0
$1.21 Billion 0.22% of portfolio
1,174,774
Q4 2024 Reduced 97.64%
$0
$1.18 Billion 0.21% of portfolio
218,598
Q4 2024 Reduced 79.78%
$0
$1.14 Billion 0.21% of portfolio
1,146,015
Q4 2024 Reduced 98.33%
$0
$1.13 Billion 0.21% of portfolio
782,689
Q4 2024 Reduced 92.11%
$0
$1.17 Billion 0.21% of portfolio
1,130,298
Q4 2024 Reduced 98.54%
$0
$1.18 Billion 0.21% of portfolio
268,089
Q4 2024 Reduced 89.86%
$0
$1.08 Billion 0.2% of portfolio
1,025,954
Q4 2024 Reduced 96.64%
$0
$1.12 Billion 0.2% of portfolio
753,198
Q4 2024 Reduced 92.37%
$0
$1.1 Billion 0.2% of portfolio
1,009,020
Q4 2024 Reduced 98.06%
$0
$1.13 Billion 0.2% of portfolio
261,330
Q4 2024 Reduced 89.36%
$0
$1.1 Billion 0.2% of portfolio
753,144
Q4 2024 Reduced 92.47%
$0
$1.12 Billion 0.2% of portfolio
781,161
Q4 2024 Reduced 91.21%
$0
$1.11 Billion 0.2% of portfolio
767,172
Q4 2024 Reduced 90.99%
$0
$1.08 Billion 0.2% of portfolio
840,577
Q4 2024 Reduced 98.82%
$0
$1.06 Billion 0.19% of portfolio
1,058,607
Q4 2024 Reduced 98.77%
$0
$1.03 Billion 0.19% of portfolio
682,876
Q4 2024 Reduced 92.48%
$0
$1.05 Billion 0.19% of portfolio
233,011
Q4 2024 Reduced 81.12%
$0
$1.04 Billion 0.19% of portfolio
1,034,964
Q4 2024 Reduced 99.49%
$0
$1.06 Billion 0.19% of portfolio
1,056,353
Q4 2024 Reduced 96.86%
$0
$992 Million 0.18% of portfolio
644,024
Q4 2024 Reduced 98.88%
$0
$973 Million 0.18% of portfolio
948,637
Q4 2024 Reduced 98.86%
$0
$993 Million 0.18% of portfolio
992,653
Q4 2024 Reduced 97.7%
$0
$974 Million 0.18% of portfolio
973,880
Q4 2024 Reduced 96.78%
$0
$931 Million 0.17% of portfolio
935,618
Q4 2024 Reduced 98.9%
$0
$908 Million 0.17% of portfolio
904,919
Q4 2024 Reduced 98.23%
$0
$918 Million 0.17% of portfolio
912,872
Q4 2024 Reduced 99.38%
$0
$864 Million 0.16% of portfolio
111,770
Q4 2024 Reduced 84.0%
$0
$863 Million 0.16% of portfolio
8,578
Q4 2024 New
$0
$869 Million 0.16% of portfolio
141,803
Q4 2024 Reduced 94.39%
$0
$887 Million 0.16% of portfolio
886,791
Q4 2024 Reduced 98.05%

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $549 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 569 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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