Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $146 Million
  • Q3 2024

Menard Financial Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 112 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 $34.9M, Nvidia Corp with a value of $11.4M, Amazon Com Inc with a value of $5.36M, Meta Platforms, Inc. with a value of $4.94M, and Microsoft Corp with a value of $4.87M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $135M to 146M.

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 $146 Million
ETFs: $48 Million
Technology: $36.5 Million
Consumer Cyclical: $12.2 Million
Communication Services: $9.59 Million
Healthcare: $9.25 Million
Industrials: $8.21 Million
Financial Services: $7.81 Million
Energy: $5.87 Million
Other: $7.75 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.6B
$232,000 0.16% of portfolio
2,018
Q3 2024 New
$88.5B
$238,000 0.16% of portfolio
482
Q3 2024 Added 0.63%
$47B
$224,000 0.15% of portfolio
2,243
Q3 2024 New
$59.2B
$201,000 0.14% of portfolio
194
Q3 2024 New
$38.4B
$169,000 0.12% of portfolio
913
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $146 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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