Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $160 Million
  • Q4 2024

Menard Financial Group LLC has filed its 13F form on February 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zacks Tr Earnings Constant Por with a value of $35.4M, Nvidia Corp with a value of $12.8M, Amazon Com Inc with a value of $6.69M, Meta Platforms, Inc. with a value of $5.75M, and Microsoft Corp with a value of $4.87M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $146M to 160M.

Menard Financial Group LLC is based out at Houston, TX

Below you can find more details about Menard Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
ETFs: $50.1 Million
Technology: $42.8 Million
Consumer Cyclical: $13.1 Million
Communication Services: $11.5 Million
Industrials: $10.2 Million
Healthcare: $9.37 Million
Financial Services: $8.43 Million
Energy: $5.76 Million
Other: $8.25 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 22.09% of portfolio
1,163,253
Q4 2024 Added 2.9%
$0
$4.62 Million 2.88% of portfolio
20,897
Q4 2024 Added 3.42%
$0
$2.44 Million 1.52% of portfolio
26,979
Q4 2024 Reduced 0.31%
$0
$1.59 Million 0.99% of portfolio
6,828
Q4 2024 Reduced 0.03%
$0
$1.5 Million 0.94% of portfolio
32,607
Q4 2024 Reduced 0.36%
$0
$1.03 Million 0.64% of portfolio
17,853
Q4 2024 Reduced 0.4%
$0
$790,000 0.49% of portfolio
17,325
Q4 2024 Reduced 0.35%
$0
$670,000 0.42% of portfolio
7,564
Q4 2024 Added 0.6%
$0
$361,000 0.23% of portfolio
617
Q4 2024 New
$0
$219,000 0.14% of portfolio
2,163
Q2 2024 New
$0
$179,000 0.11% of portfolio
333
Q4 2024 New
$0
$181,000 0.11% of portfolio
1,456
Q4 2024 New
$0
$168,000 0.1% of portfolio
2,705
Q4 2024 New
$0
$161,000 0.1% of portfolio
4,000
Q4 2024 New
$0
$145,000 0.09% of portfolio
1,840
Q4 2024 New
$0
$147,000 0.09% of portfolio
251
Q4 2024 New
$0
$107,000 0.07% of portfolio
211
Q4 2024 New
$0
$92,000 0.06% of portfolio
684
Q4 2024 New
$0
$96,000 0.06% of portfolio
841
Q4 2024 New
$0
$96,000 0.06% of portfolio
1,065
Q4 2024 New
$0
$92,000 0.06% of portfolio
705
Q4 2024 New
$0
$80,000 0.05% of portfolio
759
Q4 2024 New
$0
$84,000 0.05% of portfolio
206
Q4 2024 New
$0
$57,000 0.04% of portfolio
290
Q4 2024 New
$0
$50,000 0.03% of portfolio
480
Q4 2024 New
$0
$56,000 0.03% of portfolio
2,960
Q4 2024 New
$0
$55,000 0.03% of portfolio
207
Q4 2024 New
$0
$38,000 0.02% of portfolio
413
Q4 2024 New
$0
$38,000 0.02% of portfolio
420
Q4 2024 New
$0
$39,000 0.02% of portfolio
970
Q4 2024 New
$0
$26,000 0.02% of portfolio
162
Q4 2024 New
$0
$13,000 0.01% of portfolio
130
Q4 2024 New
$0
$24,000 0.01% of portfolio
223
Q4 2024 New
$0
$13,000 0.01% of portfolio
574
Q4 2024 New
$0
$16,000 0.01% of portfolio
78
Q4 2024 New
$0
$13,000 0.01% of portfolio
264
Q4 2024 New
$0
$0 0.0% of portfolio
44,130
Q4 2024 Reduced 0.41%
$0
$0 0.0% of portfolio
3
Q4 2024 New
$0
$2,000 0.0% of portfolio
6
Q4 2024 New
$0
$0 0.0% of portfolio
3
Q4 2024 New
$0
$3,000 0.0% of portfolio
65
Q4 2024 New
$0
$4,000 0.0% of portfolio
77
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q4 2024 New
$0
$0 0.0% of portfolio
32
Q4 2024 New
$0
$6,000 0.0% of portfolio
17
Q4 2024 New
$0
$7,000 0.0% of portfolio
39
Q4 2024 New
$0
$0 0.0% of portfolio
14
Q4 2024 New
$0
$6,000 0.0% of portfolio
72
Q4 2024 Reduced 99.39%
$0
$0 0.0% of portfolio
2
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $160 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 207 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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