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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$4.17 Billion 0.83% of portfolio
18,791
Q1 2025 Added 5.04%
$3.7T
$2.99 Billion 0.59% of portfolio
7,954
Q1 2025 Reduced 0.51%
$842B
$1.9 Billion 0.38% of portfolio
7,745
Q1 2025 Reduced 0.63%
$398B
$1.59 Billion 0.31% of portfolio
9,577
Q1 2025 Added 0.05%
$281B
$1.32 Billion 0.26% of portfolio
7,917
Q1 2025 Reduced 1.93%
$322B
$1.19 Billion 0.24% of portfolio
5,682
Q1 2025 Reduced 1.68%
$737B
$1.14 Billion 0.23% of portfolio
1,377
Q4 2024 New
$238B
$1.09 Billion 0.22% of portfolio
9,367
Q4 2024 New
$237B
$1.08 Billion 0.21% of portfolio
4,004
Q4 2024 New
$126B
$1.06 Billion 0.21% of portfolio
3,481
Q1 2025 Reduced 1.05%
$282B
$1.06 Billion 0.21% of portfolio
17,220
Q1 2025 Reduced 0.17%
$51.9B
$1.04 Billion 0.21% of portfolio
6,753
Q1 2025 Reduced 0.3%
$1.65T
$954 Million 0.19% of portfolio
1,656
Q1 2025 Reduced 0.06%
$1.07T
$834 Million 0.17% of portfolio
5,392
Q1 2025 Reduced 0.94%
$264B
$819 Million 0.16% of portfolio
9,329
Q1 2025 Reduced 0.77%
$76.2B
$776 Million 0.15% of portfolio
3,128
Q1 2025 Reduced 0.38%
$43.2B
$711 Million 0.14% of portfolio
5,000
Q4 2024 New
$589B
$671 Million 0.13% of portfolio
720
Q4 2024 New
$235B
$657 Million 0.13% of portfolio
4,954
Q1 2025 Reduced 0.48%
$66.4B
$652 Million 0.13% of portfolio
5,864
Q1 2025 Reduced 0.69%
$139B
$649 Million 0.13% of portfolio
2,781
Q1 2025 Reduced 1.35%
$203B
$580 Million 0.12% of portfolio
1,760
Q4 2024 New
$57.4B
$594 Million 0.12% of portfolio
4,812
Q1 2025 Reduced 0.6%
$570B
$534 Million 0.11% of portfolio
1,523
Q1 2025 Reduced 1.93%
$104B
$538 Million 0.11% of portfolio
800
Q4 2024 New
$1.08T
$540 Million 0.11% of portfolio
3,456
Q1 2025 Reduced 0.06%
$31B
$550 Million 0.11% of portfolio
4,424
Q1 2025 Reduced 1.27%
$79.8B
$574 Million 0.11% of portfolio
2,107
Q1 2025 Reduced 0.33%
$2.27T
$579 Million 0.11% of portfolio
3,043
Q1 2025 Reduced 1.23%
$379B
$562 Million 0.11% of portfolio
3,300
Q1 2025 Reduced 0.93%
$393B
$551 Million 0.11% of portfolio
5,085
Q1 2025 Reduced 2.87%
$456B
$513 Million 0.1% of portfolio
4,317
Q4 2024 New
$47.3B
$509 Million 0.1% of portfolio
2,433
Q1 2025 Reduced 0.33%
$74B
$431 Million 0.09% of portfolio
4,600
Q1 2025 Reduced 0.56%
$236B
$444 Million 0.09% of portfolio
812
Q1 2025 Reduced 0.37%
$122B
$444 Million 0.09% of portfolio
2,200
Q1 2025 Reduced 1.03%
$186B
$462 Million 0.09% of portfolio
1,482
Q1 2025 Reduced 0.67%
$78.7B
$380 Million 0.08% of portfolio
3,470
Q1 2025 Reduced 0.72%
$22.4B
$382 Million 0.08% of portfolio
1,859
Q1 2025 Reduced 1.59%
$377B
$387 Million 0.08% of portfolio
1,055
Q4 2024 New
$273B
$392 Million 0.08% of portfolio
1,460
Q4 2024 New
$214B
$421 Million 0.08% of portfolio
1,347
Q1 2025 Reduced 1.39%
$632B
$421 Million 0.08% of portfolio
791
Q1 2025 Reduced 0.5%
$289B
$425 Million 0.08% of portfolio
811
Q1 2025 Reduced 2.99%
$38.4B
$330 Million 0.07% of portfolio
1,188
Q1 2025 Reduced 3.02%
$62.6B
$336 Million 0.07% of portfolio
1,138
Q1 2025 Reduced 0.35%
$118B
$361 Million 0.07% of portfolio
1,196
Q1 2025 Reduced 0.83%
$5.74B
$361 Million 0.07% of portfolio
6,558
Q1 2025 Reduced 0.94%
$32.5B
$363 Million 0.07% of portfolio
3,330
Q1 2025 Reduced 0.24%

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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