Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $135 Million
  • Q2 2024

Menard Financial Group LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Million distributed in 105 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 $33.6M, Nvidia Corp with a value of $11.7M, Amazon Com Inc with a value of $5.38M, Microsoft Corp with a value of $5.05M, and Meta Platforms, Inc. with a value of $4.41M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $113M to 135M.

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 $135 Million
ETFs: $42 Million
Technology: $35.7 Million
Consumer Cyclical: $12.1 Million
Communication Services: $9.12 Million
Healthcare: $7.83 Million
Financial Services: $7.11 Million
Industrials: $6.7 Million
Energy: $5.94 Million
Other: $7.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$200,000 0.15% of portfolio
2,163
Q2 2024 New
$38.4B
$169,000 0.13% of portfolio
913
Q1 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.58%
$0
$0 0.0% of portfolio
45,270
Q2 2024 Added 7.57%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $135 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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