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CIK: 0002011697
Total reported value
$289.2M
$289.2M
93 檔
13.7%
During the Q2 2024 filing period, FCG Investment Co (CIK: 0002011697) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $289.2M across 93 reported positions.
During Q2 2024, FCG Investment Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -0.89% | +3.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.85% | +0.18% | +3.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.17% | +1019.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +1.09% | +12.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.73% | +17.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.06% | +26.40% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.21% | -3.70% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -0.99% | +7.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.57% | +6.46% | |
| 10 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.26% | — | +12.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | +0.15% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.05% | +8.46% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.23% | EXIT | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | -0.15% | -7.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.88% | +19.98% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.79% | EXIT | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | — | +37.55% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.89% | EXIT | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | — | +4.55% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | — | +30.95% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | -6.91% | |
| 22 | GE | General Electric | Stock-Industrials | 1.05% | — | +5.62% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 1.04% | — | +5.14% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.03% | — | -2.46% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.44% | +0.99% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | -0.41% | +2.79% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.77% | -4.20% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.16% | -10.72% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.63% | +5.48% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | +3.55% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.92% | — | -5.74% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.90% | — | -6.04% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.06% | -6.94% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.68% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +6.00% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | — | +4.99% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.81% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | +6.60% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.97% | +4.54% | |
| 40 | ACMR | Acm Research Inc-class A | Stock-Other | 0.77% | +0.14% | +5.39% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -43.29% | |
| 42 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.75% | — | +6.45% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.49% | NEW | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.02% | -10.54% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.68% | -0.12% | EXIT | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.67% | — | +3.88% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.67% | — | +4.26% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | +5.92% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +7.82% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | -17.85% |
According to official SEC Form 13F filings, FCG Investment Co reported a total U.S. public equity portfolio value of $289.2M across 93 disclosed positions in Q2 2024.
During Q2 2024, FCG Investment Co's top holdings by market value included MSFT (8.7%)、AAPL (7.8%)、NVDA (5.1%). The largest single position, MSFT, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.7% of total reported equity market value during Q2 2024.
In Q2 2024, FCG Investment Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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