Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 2024

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $702 Million distributed in 620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $112M, Dimensional ETF Tr U S Small C with a value of $57.5M, American Centy ETF Tr Avantis with a value of $56.2M, American Centy ETF Tr Avantis with a value of $54.3M, and Schwab Intermediate Term Us Tr with a value of $38.6M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $667M to 702M.

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

Portfolio value $702 Million
ETFs: $605 Million
Technology: $10.1 Million
Financial Services: $4.23 Million
Industrials: $3.72 Million
Consumer Cyclical: $3.46 Million
Healthcare: $1.93 Million
Consumer Defensive: $1.87 Million
Communication Services: $1.86 Million
Other: $2.99 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 16.0% of portfolio
3,535,704
Q3 2024 Added 3.0%
$0
$57.5 Million 8.18% of portfolio
886,024
Q3 2024 Added 1.96%
$0
$56.2 Million 8.01% of portfolio
854,254
Q3 2024 Added 7.14%
$0
$54.3 Million 7.73% of portfolio
565,904
Q3 2024 Added 4.19%
$0
$38.6 Million 5.5% of portfolio
763,667
Q3 2024 Added 2.45%
$0
$36.5 Million 5.2% of portfolio
745,290
Q3 2024 Added 4.78%
$0
$32.3 Million 4.6% of portfolio
410,193
Q3 2024 Added 10.53%
$0
$31.5 Million 4.49% of portfolio
402,017
Q3 2024 Added 8.03%
$0
$29.3 Million 4.18% of portfolio
415,023
Q3 2024 Added 2.38%
$0
$27.6 Million 3.93% of portfolio
1,075,706
Q3 2024 Added 0.63%
$0
$25.4 Million 3.62% of portfolio
609,201
Q3 2024 Reduced 1.81%
$0
$16.1 Million 2.29% of portfolio
587,572
Q3 2024 Added 2.55%
$0
$16 Million 2.27% of portfolio
30,252
Q3 2024 Reduced 3.84%
$0
$15.5 Million 2.21% of portfolio
26,912
Q3 2024 Reduced 2.48%
$0
$12 Million 1.7% of portfolio
215,017
Q3 2024 Reduced 1.55%
$0
$8.72 Million 1.24% of portfolio
322,781
Q3 2024 Reduced 0.8%
$0
$6.17 Million 0.88% of portfolio
91,367
Q3 2024 Reduced 14.26%
$0
$5.39 Million 0.77% of portfolio
232,739
Q3 2024 Reduced 3.33%
$0
$5.24 Million 0.75% of portfolio
18,505
Q3 2024 Added 7.14%
$0
$4.48 Million 0.64% of portfolio
14,241
Q3 2024 Reduced 2.6%
$0
$4.4 Million 0.63% of portfolio
156,202
Q3 2024 Reduced 2.97%
$0
$3.94 Million 0.56% of portfolio
14,937
Q3 2024 Reduced 1.37%
$0
$3.76 Million 0.54% of portfolio
21,564
Q3 2024 Reduced 4.04%
$0
$3.76 Million 0.54% of portfolio
56,138
Q3 2024 Reduced 1.69%
$0
$3.71 Million 0.53% of portfolio
97,411
Q3 2024 Reduced 0.07%
$0
$2.93 Million 0.42% of portfolio
47,051
Q3 2024 Reduced 2.73%
$0
$2.75 Million 0.39% of portfolio
66,757
Q3 2024 Reduced 6.82%
$0
$2.53 Million 0.36% of portfolio
46,295
Q3 2024 Reduced 16.96%
$0
$2.49 Million 0.35% of portfolio
10,479
Q3 2024 Reduced 1.29%
$0
$2.45 Million 0.35% of portfolio
38,846
Q3 2024 Reduced 1.42%
$0
$2.05 Million 0.29% of portfolio
39,754
Q3 2024 Reduced 3.17%
$0
$1.97 Million 0.28% of portfolio
29,081
Q3 2024 Reduced 1.51%
$0
$1.92 Million 0.27% of portfolio
23,889
Q3 2024 Reduced 11.8%
$0
$1.93 Million 0.27% of portfolio
5,903
Q3 2023 Reduced 0.61%
$0
$1.84 Million 0.26% of portfolio
59,634
Q3 2024 Reduced 0.77%
$0
$1.63 Million 0.23% of portfolio
8,264
Q3 2024 Reduced 0.58%
$0
$1.5 Million 0.21% of portfolio
27,717
Q3 2024 Reduced 0.69%
$0
$1.47 Million 0.21% of portfolio
16,936
Q3 2024 Reduced 8.49%
$0
$1.34 Million 0.19% of portfolio
2,329
Q3 2024 Reduced 3.08%
$0
$1.26 Million 0.18% of portfolio
43,309
Q3 2024 Added 0.63%
$0
$1.28 Million 0.18% of portfolio
10,402
Q2 2024 Reduced 0.16%
$0
$1.09 Million 0.16% of portfolio
17,740
Q3 2024 Reduced 2.91%
$0
$1.09 Million 0.16% of portfolio
5,429
Q3 2024 Reduced 1.88%
$0
$1.04 Million 0.15% of portfolio
8,928
Q3 2024 Added 6.72%
$0
$1.06 Million 0.15% of portfolio
4,787
Q3 2024 Reduced 0.1%
$0
$859,000 0.12% of portfolio
22,301
Q3 2024 Reduced 2.37%
$0
$865,000 0.12% of portfolio
3,287
Q3 2024 Reduced 0.57%
$0
$877,000 0.12% of portfolio
14,088
Q3 2024 Reduced 1.38%
$0
$821,000 0.12% of portfolio
8,436
Q3 2024 Reduced 4.63%

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $702 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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