FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 2/15/2024ACC: 0001683168-24-001029

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1363 equity positions with a total reported market value of $9.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1363

Positions

$9.08B

Total AUM (reported)

221.01M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$2.98B32.8%

COMMON STOCK$2.89B31.8%

CASH$1.60B17.6%

AMERICAN DEPOSITORY$980.89M10.8%

FOREIGN BONDS (US $)$115.06M1.3%

CORPORATE BONDS$108.79M1.2%

EQUITY FUNDS$83.89M0.9%

Portfolio Concentration

Top 3$2.06B22.7%

4–10$1.20B13.2%

11–25$1.86B20.5%

Rest$3.95B43.5%

Top 3 weight

22.7%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 221.01M

Sole

Full voting authority

221.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1363

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1363

Rows:

Margin Balance

SOLE

CASH

Shares0.00

TypeSH

Market value$1.60B

17.58%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares3.65M

TypeSH

Market value$267.43M

2.95%

Sole

3.65M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares1.84M

TypeSH

Market value$198.39M

2.19%

Sole

1.84M

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares6.88M

TypeSH

Market value$189.97M

2.09%

Sole

6.88M

Shared

0.00

None

0.00

NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares401.47K

TypeSH

Market value$180.60M

1.99%

Sole

401.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares1.68M

TypeSH

Market value$180.14M

1.98%

Sole

1.68M

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COMMON STOCK

Shares362.24K

TypeSH

Market value$170.01M

1.87%

Sole

362.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares203.87K

TypeSH

Market value$167.99M

1.85%

Sole

203.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

UIT EXCHANGE TRADED

Shares2.09M

TypeSH

Market value$161.78M

1.78%

Sole

2.09M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares2.83M

TypeSH

Market value$149.03M

1.64%

Sole

2.83M

Shared

0.00

None

0.00

NOVO-NORDISK A S

SOLE

AMERICAN DEPOSITORY

Shares254.93K

TypeSH

Market value$145.76M

1.61%

Sole

254.93K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares288.06K

TypeSH

Market value$145.55M

1.60%

Sole

288.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares1.15M

TypeSH

Market value$139.41M

1.54%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares558.35K

TypeSH

Market value$137.14M

1.51%

Sole

558.35K

Shared

0.00

None

0.00

ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares217.85K

TypeSH

Market value$129.45M

1.43%

Sole

217.85K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares92.38K

TypeSH

Market value$127.32M

1.40%

Sole

92.38K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COMMON STOCK

Shares144.03K

TypeSH

Market value$126.61M

1.40%

Sole

144.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

UIT EXCHANGE TRADED

Shares3.04M

TypeSH

Market value$124.22M

1.37%

Sole

3.04M

Shared

0.00

None

0.00

HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares418.84K

TypeSH

Market value$121.68M

1.34%

Sole

418.84K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

AMERICAN DEPOSITORY

Shares31.02K

TypeSH

Market value$120.05M

1.32%

Sole

31.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares5.53M

TypeSH

Market value$120.00M

1.32%

Sole

5.53M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

COMMON STOCK

Shares87.35K

TypeSH

Market value$112.56M

1.24%

Sole

87.35K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares194.58K

TypeSH

Market value$106.72M

1.18%

Sole

194.58K

Shared

0.00

None

0.00

ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares517.32K

TypeSH

Market value$105.06M

1.16%

Sole

517.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

UIT EXCHANGE TRADED

Shares3.87M

TypeSH

Market value$102.38M

1.13%

Sole

3.87M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Margin BalanceSOLE	CASH	0.00	SH	$1.60B 17.58%	0.00
SPDR SER TRSOLE	UIT EXCHANGE TRADED	3.65M	SH	$267.43M 2.95%	3.65M
SPDR SER TRSOLE	UIT EXCHANGE TRADED	1.84M	SH	$198.39M 2.19%	1.84M
DBX ETF TRSOLE	UIT EXCHANGE TRADED	6.88M	SH	$189.97M 2.09%	6.88M
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	401.47K	SH	$180.60M 1.99%	401.47K
ISHARES TRSOLE	UIT EXCHANGE TRADED	1.68M	SH	$180.14M 1.98%	1.68M
COCA COLA COSOLE	COMMON STOCK	362.24K	SH	$170.01M 1.87%	362.24K
APPLE INCSOLE	COMMON STOCK	203.87K	SH	$167.99M 1.85%	203.87K
VANGUARD WHITEHALL FDSSOLE	UIT EXCHANGE TRADED	2.09M	SH	$161.78M 1.78%	2.09M
SPDR SER TRSOLE	UIT EXCHANGE TRADED	2.83M	SH	$149.03M 1.64%	2.83M
NOVO-NORDISK A SSOLE	AMERICAN DEPOSITORY	254.93K	SH	$145.76M 1.61%	254.93K
TESLA INCSOLE	COMMON STOCK	288.06K	SH	$145.55M 1.60%	288.06K
ISHARES TRSOLE	UIT EXCHANGE TRADED	1.15M	SH	$139.41M 1.54%	1.15M
ISHARES TRSOLE	UIT EXCHANGE TRADED	558.35K	SH	$137.14M 1.51%	558.35K
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE	AMERICAN DEPOSITORY	217.85K	SH	$129.45M 1.43%	217.85K
META PLATFORMS INCSOLE	COMMON STOCK	92.38K	SH	$127.32M 1.40%	92.38K
PROCTER AND GAMBLE COSOLE	COMMON STOCK	144.03K	SH	$126.61M 1.40%	144.03K
WISDOMTREE TRSOLE	UIT EXCHANGE TRADED	3.04M	SH	$124.22M 1.37%	3.04M
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE	AMERICAN DEPOSITORY	418.84K	SH	$121.68M 1.34%	418.84K
ASML HOLDING N VSOLE	AMERICAN DEPOSITORY	31.02K	SH	$120.05M 1.32%	31.02K
ISHARES TRSOLE	UIT EXCHANGE TRADED	5.53M	SH	$120.00M 1.32%	5.53M
BERKSHIRE HATHAWAY INC DELSOLE	COMMON STOCK	87.35K	SH	$112.56M 1.24%	87.35K
ALPHABET INCSOLE	COMMON STOCK	194.58K	SH	$106.72M 1.18%	194.58K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSSOLE	AMERICAN DEPOSITORY	517.32K	SH	$105.06M 1.16%	517.32K
SPDR SER TRSOLE	UIT EXCHANGE TRADED	3.87M	SH	$102.38M 1.13%	3.87M

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