Falcon Wealth Planning
Investment Portfolio & 13F Holdings Analysis
About
Falcon Wealth Planning is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "FNDA", "KBH", "ABT", null, "ABBV", "ADBE", null, null, "GOOGL", "SENS", "ASML", "T", "AVDE", "AVGO", null, null, null, null, null, "HON", "HD", null, "MCD", null, "QCOM", "ISRG", null, "AMAT", "MUB", "META", null, "IJH", null, null, null, null, null, null, "LRCX", "IWS", "BANX", "MA", "MSFT", "EQIX", null, "IWD", "ORCL", "NOC", null, null, null, null, "IWF", "PYPL", "PEP", "VGSH", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", null, "LMT", "PG", "MRK", null, "SCHX", null, "ROST", null, "SPYG", null, null, null, "VNQ", "VO", "VOE", "VWO", "VSS", "VCIT", null, null, "IWO", "IWN", "WM", "IWP", "GNLX", null, "AMZN", null, null, null, "IVE", null, "ESGD", null, "VEU", "VGT", "VUG", "VEA", "MGK", "VXUS", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "VOO", "VTV", "V", "WMT", null, null, "SCHG", null, null, null, null, null, null, null, "FDX", "ADP", "BAC", "BK", "BRK-B", "BA", "CELH", "CVX", "CTAS", "CSCO", "KO", "CMCSA", "COP", "COST", "DE", null, null, "DFAX", "IJT", null, "IWB", "QQQ", null, "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 163
- Total Value
- 899769805
- Accession Number
- 0001667731-25-000517
- Form Type
- 13F-HR
- Manager Name
- Falcon-Wealth-Planning
Data Enrichment
68% identified111 identified52 unidentified
Holdings
163 positions
Manager:
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025072349
Shares:1.4M
Value:$93.9M
316188309
Shares:1.1M
Value:$52.1M
25434V807
Shares:1.2M
Value:$47.3M
72201R585
Shares:1.7M
Value:$45.9M
092528603
Shares:846.0K
Value:$44.3M
25434V302
Shares:1.7M
Value:$43.9M
97717X594
Shares:708.8K
Value:$30.8M
025072877
Shares:232.6K
Value:$20.3M
33739E108
Shares:1.1M
Value:$20.0M
025072802
Shares:272.1K
Value:$19.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip025072349)✕ | 1.4M | All Managers (Combined) | $93.9M | ||
| 201.0K | All Managers (Combined) | $62.1M | |||
Apple Inc.(AAPLcusip037833100) | 272.8K | All Managers (Combined) | $60.6M | ||
(cusip316188309)✕ | 1.1M | All Managers (Combined) | $52.1M | ||
(cusip25434V807)✕ | 1.2M | All Managers (Combined) | $47.3M | ||
(cusip72201R585)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $45.9M | YoY NEW(+$45.9M) |
(cusip092528603)✕ | 846.0K | YoY NEW(+846.0K) | All Managers (Combined) | $44.3M | YoY NEW(+$44.3M) |
(cusip25434V302)✕ | 1.7M | All Managers (Combined) | $43.9M | ||
| 721.7K | All Managers (Combined) | $42.4M | |||
| 88.4K | All Managers (Combined) | $41.5M | |||
(cusip97717X594)✕ | 708.8K | YoY NEW(+708.8K) | All Managers (Combined) | $30.8M | YoY NEW(+$30.8M) |
| 316.9K | All Managers (Combined) | $28.7M | |||
| 147.1K | All Managers (Combined) | $23.6M | |||
(cusip025072877)✕ | 232.6K | All Managers (Combined) | $20.3M | ||
(cusip33739E108)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $20.0M | YoY NEW(+$20.0M) |
| 155.4K | All Managers (Combined) | $19.4M | |||
(cusip025072802)✕ | 272.1K | All Managers (Combined) | $19.0M | ||
| 103.0K | All Managers (Combined) | $17.8M | |||
| 130.4K | All Managers (Combined) | $15.3M | |||
| 40.5K | All Managers (Combined) | $15.0M |