Moment Partners, LLC Portfolio Holdings

Moment Partners, LLC

  • $505 Billion
  • Q1 2025

Moment Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $505 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $90.8B, Spdr S&P 500 ETF Trust with a value of $84.2B, Invesco Qqq Trust, Series 1 with a value of $42.7B, Technology Sector Spdr with a value of $39B, and Ishares Tr with a value of $35B.

Examining the 13F form we can see an decrease of $20.2B in the current position value, from $525B to 505B.

Moment Partners, LLC is based out at San Francisco, CA

Below you can find more details about Moment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $505 Billion
ETFs: $461 Billion
Technology: $10.5 Billion
Financial Services: $7.31 Billion
Healthcare: $7.09 Billion
Industrials: $6.18 Billion
Consumer Defensive: $3.51 Billion
Communication Services: $3 Billion
Energy: $2.43 Billion
Other: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.8 Billion 17.99% of portfolio
524,116
Q1 2025 Reduced 1.54%
$0
$84.2 Billion 16.69% of portfolio
150,576
Q1 2025 Reduced 1.44%
$0
$42.7 Billion 8.45% of portfolio
90,957
Q1 2025 Reduced 3.23%
$0
$39 Billion 7.73% of portfolio
189,023
Q1 2025 Reduced 0.75%
$0
$35 Billion 6.93% of portfolio
260,374
Q1 2025 Reduced 1.6%
$0
$32.1 Billion 6.36% of portfolio
385,197
Q1 2025 Reduced 1.11%
$0
$23.8 Billion 4.72% of portfolio
287,895
Q1 2025 Added 5.94%
$0
$20.5 Billion 4.06% of portfolio
203,817
Q1 2025 Added 6.31%
$0
$19.4 Billion 3.83% of portfolio
428,189
Q1 2025 Added 3.94%
$0
$12.7 Billion 2.51% of portfolio
74,096
Q1 2025 Reduced 2.73%
$0
$10.3 Billion 2.03% of portfolio
51,468
Q1 2025 Reduced 3.67%
$0
$9.05 Billion 1.79% of portfolio
272,366
Q1 2025 Added 16.16%
$0
$6.2 Billion 1.23% of portfolio
139,027
Q1 2025 Reduced 0.98%
$3.39T
$4.17 Billion 0.83% of portfolio
18,791
Q1 2025 Added 5.04%
$0
$4.1 Billion 0.81% of portfolio
68,534
Q1 2025 Reduced 1.3%
$0
$3.93 Billion 0.78% of portfolio
42,893
Q1 2025 Reduced 0.71%
$0
$3.22 Billion 0.64% of portfolio
126,286
Q1 2025 Reduced 0.77%
$3.35T
$2.99 Billion 0.59% of portfolio
7,954
Q1 2025 Reduced 0.51%
$0
$2.91 Billion 0.58% of portfolio
23,883
Q1 2025 Reduced 1.6%
$763B
$1.9 Billion 0.38% of portfolio
7,745
Q1 2025 Reduced 0.63%
$0
$1.64 Billion 0.33% of portfolio
15,862
Q1 2025 Reduced 1.04%
$403B
$1.59 Billion 0.31% of portfolio
9,577
Q1 2025 Added 0.05%
$0
$1.55 Billion 0.31% of portfolio
18,022
Q1 2025 Reduced 1.02%
$0
$1.36 Billion 0.27% of portfolio
82,524
Q1 2025 Reduced 1.1%
$277B
$1.32 Billion 0.26% of portfolio
7,917
Q1 2025 Reduced 1.93%
$336B
$1.19 Billion 0.24% of portfolio
5,682
Q1 2025 Reduced 1.68%
$718B
$1.14 Billion 0.23% of portfolio
1,377
Q4 2024 New
$215B
$1.09 Billion 0.22% of portfolio
9,367
Q4 2024 New
$223B
$1.08 Billion 0.21% of portfolio
4,004
Q4 2024 New
$128B
$1.06 Billion 0.21% of portfolio
3,481
Q1 2025 Reduced 1.05%
$253B
$1.06 Billion 0.21% of portfolio
17,220
Q1 2025 Reduced 0.17%
$0
$1.06 Billion 0.21% of portfolio
8,353
Q1 2025 Reduced 1.1%
$0
$1.06 Billion 0.21% of portfolio
18,125
Q4 2024 New
$54.7B
$1.04 Billion 0.21% of portfolio
6,753
Q1 2025 Reduced 0.3%
$0
$1.03 Billion 0.2% of portfolio
1,829
Q1 2025 Added 24.76%
$1.25T
$954 Million 0.19% of portfolio
1,656
Q1 2025 Reduced 0.06%
$0
$924 Million 0.18% of portfolio
1,704
Q1 2025 Reduced 0.18%
$0
$924 Million 0.18% of portfolio
8,047
Q1 2025 Reduced 3.85%
$957B
$834 Million 0.17% of portfolio
5,392
Q1 2025 Reduced 0.94%
$263B
$819 Million 0.16% of portfolio
9,329
Q1 2025 Reduced 0.77%
$76.9B
$776 Million 0.15% of portfolio
3,128
Q1 2025 Reduced 0.38%
$181B
$749 Million 0.15% of portfolio
4,997
Q1 2025 Reduced 0.4%
$46.1B
$711 Million 0.14% of portfolio
5,000
Q4 2024 New
$494B
$671 Million 0.13% of portfolio
720
Q4 2024 New
$0
$671 Million 0.13% of portfolio
13,462
Q1 2025 Reduced 0.19%
$231B
$657 Million 0.13% of portfolio
4,954
Q1 2025 Reduced 0.48%
$66.7B
$652 Million 0.13% of portfolio
5,864
Q1 2025 Reduced 0.69%
$144B
$649 Million 0.13% of portfolio
2,781
Q1 2025 Reduced 1.35%
$0
$591 Million 0.12% of portfolio
2,285
Q1 2025 Added 98.18%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $505 Billion
  • Prior Value $525 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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