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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 23.88% of portfolio
1,130,500
Q3 2024 Reduced 2.8%
$349B
$11.4 Million 7.81% of portfolio
93,905
Q3 2024 Reduced 0.74%
$2.05T
$5.36 Million 3.67% of portfolio
28,741
Q3 2024 Added 3.17%
$1.25T
$4.94 Million 3.38% of portfolio
8,629
Q3 2024 Reduced 1.45%
$3.1T
$4.87 Million 3.34% of portfolio
11,324
Q3 2024 Added 0.2%
$0
$4.46 Million 3.06% of portfolio
20,206
Q3 2024 New
$3.66T
$2.85 Million 1.95% of portfolio
12,221
Q3 2024 Added 0.39%
$0
$2.56 Million 1.75% of portfolio
27,064
Q3 2024 Reduced 2.19%
$67.1B
$2.48 Million 1.7% of portfolio
14,369
Q3 2024 Added 899.93%
$552B
$2.25 Million 1.54% of portfolio
3,852
Q3 2024 Added 0.23%
$501B
$2.23 Million 1.53% of portfolio
19,044
Q3 2024 Reduced 0.25%
$1.03T
$2.19 Million 1.5% of portfolio
13,220
Q3 2024 Reduced 0.38%
$137B
$1.85 Million 1.27% of portfolio
24,603
Q3 2024 Reduced 2.05%
$315B
$1.72 Million 1.18% of portfolio
11,668
Q3 2024 Reduced 6.26%
$510B
$1.71 Million 1.17% of portfolio
6,217
Q3 2024 Added 0.57%
$0
$1.58 Million 1.08% of portfolio
32,725
Q3 2024 Reduced 2.22%
$405B
$1.48 Million 1.01% of portfolio
8,545
Q3 2024 Added 0.09%
$225B
$1.46 Million 1.0% of portfolio
12,283
Q3 2024 Added 0.84%
$420B
$1.43 Million 0.98% of portfolio
3,536
Q3 2024 Added 0.23%
$116B
$1.36 Million 0.93% of portfolio
3,988
Q3 2024 Reduced 14.93%
$972B
$1.29 Million 0.88% of portfolio
7,415
Q3 2024 Added 0.54%
$719B
$1.26 Million 0.87% of portfolio
5,994
Q3 2024 Reduced 0.53%
$294B
$1.24 Million 0.85% of portfolio
6,268
Q3 2024 Reduced 2.88%
$203B
$1.23 Million 0.84% of portfolio
3,134
Q3 2024 Added 0.71%
$10.1B
$1.22 Million 0.84% of portfolio
2,858
Q3 2024 Added 2.22%
$42.6B
$1.2 Million 0.82% of portfolio
3,014
Q3 2024 Added 0.8%
$61.8B
$1.06 Million 0.73% of portfolio
3,767
Q3 2024 Added 0.64%
$0
$1.07 Million 0.73% of portfolio
17,925
Q3 2024 Reduced 1.93%
$145B
$1.05 Million 0.72% of portfolio
9,976
Q3 2024 Added 30.82%
$147B
$1.04 Million 0.71% of portfolio
5,129
Q3 2024 Added 29.19%
$0
$1.04 Million 0.71% of portfolio
11,878
Q3 2024 Added 0.18%
$122B
$913,000 0.63% of portfolio
2,189
Q3 2024 Added 1.02%
$23.9B
$898,000 0.62% of portfolio
2,086
Q3 2024 Added 11.85%
$224B
$882,000 0.6% of portfolio
5,381
Q3 2024 Added 9.48%
$96.4B
$875,000 0.6% of portfolio
2,155
Q3 2024 Added 0.98%
$126B
$868,000 0.59% of portfolio
10,838
Q3 2024 Reduced 1.39%
$35.1B
$841,000 0.58% of portfolio
3,914
Q3 2024 Added 1.58%
$612B
$828,000 0.57% of portfolio
1,801
Q3 2024 Added 0.5%
$120B
$796,000 0.55% of portfolio
21,408
Q3 2024 Reduced 0.29%
$0
$806,000 0.55% of portfolio
17,386
Q3 2024 Reduced 2.19%
$375B
$808,000 0.55% of portfolio
20,380
Q3 2024 Added 15.95%
$1.07T
$790,000 0.54% of portfolio
3,022
Q3 2024 Reduced 13.43%
$62.1B
$782,000 0.54% of portfolio
18,312
Q3 2024 Added 2.74%
$407B
$775,000 0.53% of portfolio
875
Q3 2024 Added 0.57%
$37.6B
$728,000 0.5% of portfolio
4,906
Q3 2024 Added 1.26%
$80.7B
$709,000 0.49% of portfolio
2,618
Q3 2024 Added 22.34%
$98.6B
$719,000 0.49% of portfolio
5,761
Q3 2024 Added 1.25%
$59.1B
$682,000 0.47% of portfolio
3,850
Q3 2024 Added 8.79%
$16.9B
$681,000 0.47% of portfolio
2,421
Q3 2024 Reduced 9.77%

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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