Mont Vue Capital Management, Inc. Portfolio Holdings

Mont Vue Capital Management, Inc.

  • $130 Billion
  • Q3 2024

Mont Vue Capital Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $21.4B, Vanguard Total Stock Market Et with a value of $17B, Ishares Tr with a value of $16.3B, Vanguard Star Fd Vanguard Tota with a value of $9.11B, and Technology Sector Spdr with a value of $9.09B.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $126B to 130B.

Mont Vue Capital Management, Inc. is based out at Lynchburg, VA

Below you can find more details about Mont Vue Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $124 Billion
Technology: $1.7 Billion
Communication Services: $1.12 Billion
Financial Services: $832 Million
Energy: $656 Million
Healthcare: $249 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.95 Billion 1.5% of portfolio
-
Q3 2024 Reduced 4.94%
$3.12T
$891 Million 0.68% of portfolio
2,070
Q3 2024 Reduced 2.86%
$3.74T
$810 Million 0.62% of portfolio
3,476
Q3 2024 Reduced 0.69%
$45.6B
$439 Million 0.34% of portfolio
2,963
Q3 2024 Reduced 45.3%
$620B
$417 Million 0.32% of portfolio
907
Q2 2024 Added 5.71%
$185B
$322 Million 0.25% of portfolio
7,163
Q3 2024 Reduced 13.45%
$1.03T
$299 Million 0.23% of portfolio
1,790
Q2 2024 New
$984B
$282 Million 0.22% of portfolio
1,700
Q3 2024 Reduced 19.43%
$236B
$249 Million 0.19% of portfolio
2,089
Q2 2024 Added 29.75%
$734B
$240 Million 0.18% of portfolio
1,137
Q3 2024 Reduced 9.26%
$45B
$217 Million 0.17% of portfolio
1,599
Q2 2024 New
$190B
$214 Million 0.16% of portfolio
5,123
Q3 2024 Reduced 15.14%
$68.3M
$175 Million 0.13% of portfolio
12,727
Q2 2024 Reduced 9.87%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $130 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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