Strategic Financial Concepts, LLC
Follow13F filer, CIK 1870686, SAN ANTONIO, TX
Strategic Financial Concepts, LLC reported $313,979,062 across 244 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000563
- Period
- 2024-09-30
- Reported value
- $314M
- Holdings
- 244
- Top 10 weight
- 34.1%
- New
- 4
- Sold out
- 530
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLnew | +7,381 | $1.4M |
| DGRSnew | +14,773 | $761K |
| DLNnew | +3,595 | $282K |
| MNRnew | +11,364 | $182K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -7,236,400 | -$3.82B |
| VTIreduced | -10,225,231 | -$2.9B |
| VUGreduced | -5,526,499 | -$2.12B |
| AAPLreduced | -7,574,330 | -$1.76B |
| VIGreduced | -8,722,055 | -$1.73B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 244 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCBRUNSWICK CORP | 10,210 | $123 | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 13,916 | $120 | shares |
| PRIPRIMERICA INC | 29,883 | $119 | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 10,119 | $109 | shares |
| ROSTROSS STORES INC | 15,417 | $108 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 15,305 | $107 | shares |
| NXPINXP SEMICONDUCTORS N V | 26,739 | $106 | shares |
| MRNAMODERNA INC | 12,478 | $105 | shares |
| NDSNNORDSON CORP | 25,855 | $104 | shares |
| SLABSILICON LABORATORIES INC | 11,593 | $100 | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,605 | $100 | shares |
| BIIBBIOGEN INC | 21,189 | $100 | shares |
| XSWSPDR SERIES TRUST | 15,585 | $100 | shares |
| ADIANALOG DEVICES INC | 19,538 | $87 | shares |
| RBCRBC BEARINGS INC | 25,375 | $87 | shares |
| JKHYHENRY JACK & ASSOC INC | 14,827 | $86 | shares |
| SAPSAP SE | 16,127 | $78 | shares |
| PANWPALO ALTO NETWORKS INC | 24,448 | $77 | shares |
| ARESARES MANAGEMENT CORPORATION | 11,446 | $77 | shares |
| ZTSZOETIS INC | 11,273 | $62 | shares |
| IWBISHARES TR | 17,980 | $60 | shares |
| EFXEQUIFAX INC | 15,305 | $55 | shares |
| KLACKLA CORP | 40,233 | $53 | shares |
| MLMMARTIN MARIETTA MATLS INC | 29,882 | $51 | shares |
| SNASNAP ON INC | 13,977 | $49 | shares |
| WSOWATSCO INC | 23,543 | $49 | shares |
| ANSYS INCANSYS INC | 14,918 | $49 | shares |
| AZOAUTOZONE INC | 142,992 | $46 | shares |
| BIOBIO RAD LABS INC | 11,228 | $33 | shares |
| AMPAMERIPRISE FINL INC | 12,690 | $29 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-24-000563 | base | 2024-11-12 | acceptance time not in the bulk data set |