Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $667 Million
  • Q2 2024

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $667 Million distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $102M, Dimensional ETF Tr U S Small C with a value of $52.2M, American Centy ETF Tr Avantis with a value of $50.1M, American Centy ETF Tr Avantis with a value of $48.7M, and Schwab Intermediate Term Us Tr with a value of $36.4M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $653M to 667M.

Below you can find more details about Moisand Fitzgerald Tamayo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Million
ETFs: $579 Million
Technology: $9.89 Million
Financial Services: $3.35 Million
Industrials: $3.33 Million
Consumer Cyclical: $3.06 Million
Healthcare: $1.86 Million
Communication Services: $1.82 Million
Consumer Defensive: $1.71 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 15.28% of portfolio
3,432,784
Q2 2024 Added 2.98%
$0
$52.2 Million 7.83% of portfolio
868,982
Q2 2024 Added 3.44%
$0
$50.1 Million 7.52% of portfolio
797,302
Q2 2024 Added 6.12%
$0
$48.7 Million 7.31% of portfolio
543,122
Q2 2024 Added 3.11%
$0
$36.4 Million 5.45% of portfolio
745,434
Q2 2024 Added 6.98%
$0
$34.2 Million 5.14% of portfolio
711,305
Q2 2024 Added 10.83%
$0
$30.5 Million 4.57% of portfolio
391,720
Q2 2024 Added 3.7%
$0
$28.5 Million 4.27% of portfolio
371,100
Q2 2024 Added 18.27%
$0
$27.9 Million 4.18% of portfolio
372,126
Q2 2024 Added 18.83%
$0
$26.3 Million 3.95% of portfolio
405,366
Q2 2024 Added 2.27%
$0
$24.4 Million 3.65% of portfolio
620,405
Q2 2024 Reduced 1.35%
$0
$23.6 Million 3.54% of portfolio
1,069,007
Q2 2024 Added 2,052.44%
$0
$15.7 Million 2.36% of portfolio
31,461
Q2 2024 Reduced 4.72%
$0
$15.1 Million 2.27% of portfolio
27,596
Q2 2024 Reduced 3.93%
$0
$14.8 Million 2.22% of portfolio
572,965
Q2 2024 Added 2.61%
$0
$11.3 Million 1.7% of portfolio
218,411
Q2 2024 Reduced 0.9%
$0
$6.82 Million 1.02% of portfolio
106,564
Q2 2024 Reduced 15.86%
$0
$4.81 Million 0.72% of portfolio
240,748
Q2 2024 Reduced 80.66%
$0
$4.62 Million 0.69% of portfolio
17,272
Q2 2024 Reduced 0.96%
$0
$4.35 Million 0.65% of portfolio
14,621
Q2 2024 Reduced 2.1%
$0
$4.23 Million 0.63% of portfolio
160,978
Q2 2024 Reduced 2.21%
$0
$3.67 Million 0.55% of portfolio
15,145
Q2 2024 Reduced 0.45%
$0
$3.6 Million 0.54% of portfolio
22,471
Q2 2024 Reduced 0.03%
$0
$3.5 Million 0.53% of portfolio
97,477
Q2 2024 Added 1.48%
$0
$3.56 Million 0.53% of portfolio
57,103
Q2 2024 Reduced 2.3%
$3.66T
$2.98 Million 0.45% of portfolio
14,166
Q2 2024 Added 3.27%
$0
$2.86 Million 0.43% of portfolio
55,747
Q2 2024 Reduced 11.84%
$0
$2.85 Million 0.43% of portfolio
48,370
Q2 2024 Reduced 2.1%
$0
$2.75 Million 0.41% of portfolio
71,641
Q2 2024 Reduced 1.14%
$3.19T
$2.4 Million 0.36% of portfolio
5,368
Q2 2024 Added 1.46%
$0
$2.31 Million 0.35% of portfolio
39,405
Q2 2024 Reduced 0.32%
$0
$2.31 Million 0.35% of portfolio
10,616
Q2 2024 Reduced 1.37%
$302B
$2.15 Million 0.32% of portfolio
17,365
Q2 2024 Added 851.51%
$0
$2.01 Million 0.3% of portfolio
27,086
Q2 2024 Reduced 5.0%
$0
$1.95 Million 0.29% of portfolio
41,057
Q2 2024 Reduced 3.04%
$0
$1.9 Million 0.28% of portfolio
29,526
Q2 2024 Added 0.82%
$0
$1.82 Million 0.27% of portfolio
5,903
Q3 2023 Reduced 0.61%
$0
$1.73 Million 0.26% of portfolio
60,096
Q2 2024 Reduced 0.08%
$0
$1.51 Million 0.23% of portfolio
8,312
Q2 2024 Reduced 3.9%
$0
$1.45 Million 0.22% of portfolio
18,508
Q2 2024 Reduced 4.12%
$0
$1.39 Million 0.21% of portfolio
27,909
Q2 2024 Reduced 0.26%
$0
$1.31 Million 0.2% of portfolio
2,403
Q2 2024 Added 2.08%
$0
$1.19 Million 0.18% of portfolio
10,402
Q2 2024 Reduced 0.16%
$0
$1.16 Million 0.17% of portfolio
43,038
Q1 2024 Reduced 0.86%
$45B
$1.08 Million 0.16% of portfolio
4,805
Q4 2023 Reduced 1.29%
$0
$972,000 0.15% of portfolio
4,792
Q1 2024 Reduced 1.11%
$0
$1.01 Million 0.15% of portfolio
5,533
Q2 2024 Reduced 0.2%
$0
$978,000 0.15% of portfolio
18,271
Q2 2024 Reduced 46.06%
$0
$926,000 0.14% of portfolio
33,070
Q2 2024 Reduced 33.48%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $667 Million
  • Prior Value $653 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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