BCR Wealth Strategies, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$212M
Signature - Title
Cindi Hill - Filing Agent
Location
Vestavia, AL
Summary
This page shows a list of all the recent 13F filings made by BCR Wealth Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BCR Wealth Strategies, LLC reported 24 stock holdings with total value $212M as of Q3 2024. Top holdings included AVUS, DXUV, AVIG, DFCF, and AVDE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $212M +$52.1M -$3.16M +$49M AVUS, DXUV, AVIG, DFCF, AVDE 13F-HR 10/18/2024, 11:59 AM
Q2 2024 30 $154M +$7.72M -$1.53M +$6.19M AVUS, AVIG, DFCF, AVDE, DFEM 13F-HR 7/26/2024, 04:38 PM
Q1 2024 21 $148M +$2.44M -$621K +$1.82M AVUS, AVIG, DFCF, AVDE, DFEM 13F-HR 5/3/2024, 12:07 PM
Q4 2023 19 $139M +$3.38M -$632K +$2.74M AVUS, AVIG, DFCF, AVDE, DFEM 13F-HR 1/26/2024, 12:27 PM
Q3 2023 19 $126M +$2.01M -$1.41M +$605K AVUS, AVIG, DFCF, AVDE, DFEM 13F-HR 10/20/2023, 04:50 PM
Q2 2023 19 $129M +$1.68M -$832K +$844K AVUS, AVIG, DFCF, AVDE, VNQ 13F-HR 7/14/2023, 01:45 PM
Q1 2023 18 $125M +$5.67M -$734K +$4.94M AVUS, AVIG, DFCF, AVDE, VNQ 13F-HR 5/5/2023, 12:32 PM
Q4 2022 17 $116M +$14.5M -$3.13M +$11.3M AVUS, AVIG, DFCF, AVDE, VNQ 13F-HR 1/30/2023, 03:53 PM
Q3 2022 98 $97.5M +$7.08M -$188K +$6.89M AVUS, AVIG, AVDE, DFCF, VNQ 13F-HR 11/4/2022, 04:05 PM
Q2 2022 102 $96.8M +$7.12M -$666K +$6.46M AVUS, AVIG, AVDE, VNQ, DFCF 13F-HR 7/22/2022, 02:34 PM
Q1 2022 108 $105M +$4.41M -$248K +$4.16M AVUS, AVIG, AVDE, VNQ, SPY 13F-HR 4/28/2022, 07:29 PM
Q4 2021 113 $106M $0 $0 AVUS, AVIG, AVDE, VNQ, SPY 13F-HR 2/11/2022, 11:21 AM