Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $697 Million
  • Q1 2025

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $697 Million distributed in 590 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $114M, American Centy ETF Tr Avantis with a value of $59.3M, Schwab Intermediate Term Us Tr with a value of $53.1M, Dimensional ETF Tr U S Small C with a value of $53.1M, and American Centy ETF Tr Avantis with a value of $50.9M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $681M to 697M.

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

Portfolio value $697 Million
ETFs: $598 Million
Technology: $9.23 Million
Financial Services: $4.08 Million
Industrials: $3.95 Million
Consumer Cyclical: $3.28 Million
Healthcare: $1.98 Million
Energy: $1.96 Million
Communication Services: $1.89 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 16.37% of portfolio
3,652,694
Q1 2025 Added 1.44%
$0
$59.3 Million 8.51% of portfolio
908,716
Q1 2025 Added 6.61%
$0
$53.1 Million 7.62% of portfolio
2,135,579
Q1 2025 Added 34.48%
$0
$53.1 Million 7.62% of portfolio
888,703
Q1 2025 Added 2.58%
$0
$50.9 Million 7.3% of portfolio
583,732
Q1 2025 Added 4.0%
$0
$50.8 Million 7.29% of portfolio
2,086,399
Q1 2025 Added 34.71%
$0
$29.8 Million 4.28% of portfolio
427,270
Q1 2025 Added 1.76%
$0
$26.8 Million 3.85% of portfolio
1,127,983
Q1 2025 Added 5.76%
$0
$25.4 Million 3.64% of portfolio
324,305
Q1 2025 Reduced 23.85%
$0
$24.5 Million 3.51% of portfolio
319,594
Q1 2025 Reduced 24.21%
$0
$24.2 Million 3.47% of portfolio
586,765
Q1 2025 Reduced 1.95%
$0
$15.7 Million 2.26% of portfolio
608,244
Q1 2025 Added 2.93%
$0
$14.2 Million 2.04% of portfolio
25,271
Q1 2025 Reduced 2.55%
$0
$14 Million 2.01% of portfolio
27,250
Q1 2025 Reduced 5.17%
$0
$10.6 Million 1.52% of portfolio
206,246
Q1 2025 Reduced 2.54%
$0
$8.16 Million 1.17% of portfolio
311,542
Q1 2025 Reduced 1.42%
$0
$5.25 Million 0.75% of portfolio
79,812
Q1 2025 Reduced 2.35%
$0
$4.88 Million 0.7% of portfolio
17,748
Q1 2025 Reduced 2.3%
$0
$4.67 Million 0.67% of portfolio
217,183
Q1 2025 Reduced 1.96%
$0
$4.18 Million 0.6% of portfolio
150,496
Q1 2025 Reduced 2.55%
$0
$4.19 Million 0.6% of portfolio
13,655
Q1 2025 Reduced 3.21%
$0
$3.82 Million 0.55% of portfolio
97,120
Q1 2025 Reduced 0.22%
$0
$3.66 Million 0.53% of portfolio
14,155
Q1 2025 Reduced 2.79%
$0
$3.68 Million 0.53% of portfolio
21,304
Q1 2025 Reduced 0.1%
$0
$3.72 Million 0.53% of portfolio
56,134
Q1 2025 Reduced 1.78%
$3.42T
$2.96 Million 0.42% of portfolio
13,316
Q1 2025 Added 1.31%
$0
$2.58 Million 0.37% of portfolio
130,199
Q1 2025 Reduced 1.81%
$0
$2.61 Million 0.37% of portfolio
43,095
Q1 2025 Reduced 3.24%
$0
$2.29 Million 0.33% of portfolio
37,784
Q1 2025 Reduced 1.83%
$0
$2.25 Million 0.32% of portfolio
10,138
Q1 2025 Reduced 1.02%
$0
$2.19 Million 0.31% of portfolio
42,712
Q1 2025 Reduced 1.4%
$2.95T
$1.86 Million 0.27% of portfolio
4,962
Q1 2025 Reduced 6.41%
$0
$1.84 Million 0.26% of portfolio
83,306
Q1 2025 Reduced 2.38%
$0
$1.77 Million 0.25% of portfolio
75,580
Q1 2025 Reduced 2.08%
$271B
$1.71 Million 0.25% of portfolio
15,786
Q1 2025 Added 0.77%
$0
$1.71 Million 0.25% of portfolio
64,346
Q1 2025 Reduced 5.5%
$0
$1.76 Million 0.25% of portfolio
5,548
Q4 2024 Reduced 6.01%
$0
$1.63 Million 0.23% of portfolio
57,897
Q1 2025 Reduced 0.65%
$0
$1.44 Million 0.21% of portfolio
7,554
Q1 2025 Reduced 3.72%
$0
$1.3 Million 0.19% of portfolio
2,329
Q3 2024 Reduced 3.08%
$0
$1.25 Million 0.18% of portfolio
25,893
Q1 2025 Reduced 2.09%
$0
$1.25 Million 0.18% of portfolio
42,767
Q1 2025 Added 0.68%
$0
$1.22 Million 0.17% of portfolio
15,502
Q1 2025 Reduced 4.24%
$0
$1.07 Million 0.15% of portfolio
9,617
Q1 2025 Reduced 4.28%
$0
$980,000 0.14% of portfolio
5,263
Q1 2025 Reduced 1.31%
$440B
$991,000 0.14% of portfolio
8,333
Q4 2024 Reduced 0.43%
$694B
$967,000 0.14% of portfolio
1,817
Q1 2025 Added 21.05%
$42.1B
$1.01 Million 0.14% of portfolio
4,805
Q4 2023 Reduced 1.29%
$140B
$879,000 0.13% of portfolio
1,874
Q1 2025 Reduced 5.54%

Summary

  • Portfolio
  • No. of Stocks 590
  • Current Value $697 Million
  • Prior Value $681 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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