Financial Advisory Group quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Financial Advisory Group opened 5 positions, added to 13, reduced 12, sold out of 1 and left 18 unchanged. The largest increase in value was NVDA (+$700,032); the largest decrease was AAPL (-$1,687,171).
- BWIN: Country of operation United States; Class COM CL A; Shares 2023-12-31 115,925; Shares 2024-03-31 115,925.
- META: Country of operation United States; Class CL A; Shares 2023-12-31 943; Shares 2024-03-31 943.
- ALXO: Country of operation United States; Class COM; Shares 2023-12-31 31,417; Shares 2024-03-31 31,417.
- OTIS: Country of operation United States; Class COM; Shares 2023-12-31 3,711; Shares 2024-03-31 3,711.
Two Form 13F-HR filings compared (SEC CIK 1539338): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
BWIN
BRP GROUP INC | United States | COM CL A | 115,925 | 115,925 | 0 | $2,784,519 | $3,354,870 | +$570,351 |
|---|
META
META PLATFORMS INC | United States | CL A | 943 | 943 | 0 | $333,805 | $457,931 | +$124,126 |
|---|
ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 31,417 | 31,417 | 0 | $467,799 | $350,300 | -$117,499 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 3,711 | 3,711 | 0 | $332,023 | $368,391 | +$36,368 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,649 | 3,649 | 0 | $544,342 | $575,664 | +$31,322 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 5,689 | 5,689 | 0 | $966,296 | $995,671 | +$29,375 |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 5,694 | 5,694 | 0 | $220,130 | $243,362 | +$23,232 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,396 | 1,396 | 0 | $204,570 | $226,501 | +$21,931 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,197 | 1,197 | 0 | $278,865 | $298,939 | +$20,074 |
|---|
KO
COCA COLA CO | United States | COM | 7,694 | 7,694 | 0 | $453,407 | $470,719 | +$17,312 |
|---|
ABT
ABBOTT LABS | United States | COM | 3,550 | 3,550 | 0 | $390,749 | $403,493 | +$12,744 |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 7,397 | 7,397 | 0 | $220,135 | $207,560 | -$12,575 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,399 | 2,399 | 0 | $230,328 | $219,245 | -$11,083 |
|---|
JNJ
JOHNSON JOHNSON | United States | COM | 4,493 | 4,493 | 0 | $704,264 | $710,684 | +$6,420 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 7,562 | 7,562 | 0 | $434,437 | $439,579 | +$5,142 |
|---|
CADE
CADENCE BANK | | COM | 8,450 | 8,450 | 0 | $250,036 | $245,050 | -$4,986 |
|---|
AMGN
AMGEN INC | United States | COM | 1,037 | 1,037 | 0 | $298,627 | $294,857 | -$3,770 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 2,954 | 2,954 | 0 | $725,561 | $726,477 | +$916 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |