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
$597 Million 0.12% of portfolio
4,894
Q1 2025 New
$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%
$0
$623 Million 0.12% of portfolio
1,168
Q1 2025 Added 4.01%
$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%
$0
$548 Million 0.11% of portfolio
5,855
Q1 2025 Reduced 3.67%
$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%
Linde PLC
-
$447 Million 0.09% of portfolio
-
Q1 2025 Reduced 1.34%
$0
$449 Million 0.09% of portfolio
7,375
Q4 2024 New
$186B
$462 Million 0.09% of portfolio
1,482
Q1 2025 Reduced 0.67%
$0
$469 Million 0.09% of portfolio
3,339
Q4 2024 New
$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
$0
$408 Million 0.08% of portfolio
1,101
Q1 2025 Added 15.89%
$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%
$20B
$363 Million 0.07% of portfolio
4,832
Q1 2025 Reduced 0.47%
$59.2B
$363 Million 0.07% of portfolio
1,534
Q1 2025 Reduced 0.39%
$73.1B
$376 Million 0.07% of portfolio
2,282
Q1 2025 Reduced 0.57%
$0
$370 Million 0.07% of portfolio
4,000
Q4 2024 New
$16.8B
$279 Million 0.06% of portfolio
614
Q1 2025 Reduced 0.32%
$98.5B
$283 Million 0.06% of portfolio
4,633
Q4 2024 New
$0
$302 Million 0.06% of portfolio
14,296
Q1 2025 Reduced 1.99%
$0
$312 Million 0.06% of portfolio
3,006
Q1 2025 Reduced 4.3%
$114B
$321 Million 0.06% of portfolio
3,575
Q1 2025 Reduced 0.75%
$0
$267 Million 0.05% of portfolio
2,699
Q1 2025 New
$0
$231 Million 0.05% of portfolio
2,386
Q4 2024 New
$1.02B
$233 Million 0.05% of portfolio
9,122
Q1 2025 Reduced 32.04%
$45.7B
$236 Million 0.05% of portfolio
2,258
Q1 2025 Added 0.31%
$27.1B
$237 Million 0.05% of portfolio
1,040
Q1 2025 New

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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