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
$98,000 0.01% of portfolio
872
Q3 2024 New
$0
$37,000 0.01% of portfolio
284
Q3 2024 New
$0
$37,000 0.01% of portfolio
301
Q3 2024 Added 2.73%
$0
$80,000 0.01% of portfolio
2,430
Q2 2022 Added 790.11%
$0
$74,000 0.01% of portfolio
691
Q3 2024 Reduced 1.71%
$0
$52,000 0.01% of portfolio
376
Q1 2024 Reduced 14.74%
$0
$49,000 0.01% of portfolio
560
Q3 2024 Added 113.74%
$0
$76,000 0.01% of portfolio
204
Q2 2022 New
$0
$64,000 0.01% of portfolio
500
Q3 2024 New
$0
$48,000 0.01% of portfolio
586
Q3 2024 Reduced 79.61%
$0
$45,000 0.01% of portfolio
160
Q1 2024 Reduced 14.89%
$0
$43,000 0.01% of portfolio
1,106
Q4 2023 Added 27.27%
$0
$103,000 0.01% of portfolio
800
Q4 2022 New
$0
$52,000 0.01% of portfolio
1,004
Q1 2024 Added 0.2%
$0
$58,000 0.01% of portfolio
1,141
Q3 2024 Added 131.44%
$0
$102,000 0.01% of portfolio
2,146
Q3 2024 Added 0.09%
$0
$7,000 0.0% of portfolio
45
Q4 2023 New
$0
$9,000 0.0% of portfolio
44
Q4 2023 Reduced 10.2%
$0
$28,000 0.0% of portfolio
597
Q3 2024 New
$0
$2,000 0.0% of portfolio
51
Q3 2024 New
$0
$17,000 0.0% of portfolio
273
Q3 2024 Added 155.14%
$0
$20,000 0.0% of portfolio
100
Q1 2022 New
$0
$14,000 0.0% of portfolio
124
Q2 2024 Reduced 3.88%
$0
$4,000 0.0% of portfolio
63
Q1 2024 Reduced 49.6%
$0
$5,000 0.0% of portfolio
92
Q1 2024 Reduced 32.35%
$0
$10,000 0.0% of portfolio
228
Q4 2023 Reduced 54.67%
$0
$22,000 0.0% of portfolio
264
Q1 2024 Reduced 37.44%
$0
$33,000 0.0% of portfolio
326
Q3 2024 Reduced 27.39%
$0
$0 0.0% of portfolio
0
Q3 2024 New
$0
$17,000 0.0% of portfolio
251
Q3 2024 Reduced 8.39%
$0
$13,000 0.0% of portfolio
481
Q3 2024 Added 0.63%
$0
$0 0.0% of portfolio
8
Q4 2022 Reduced 91.4%
$0
$19,000 0.0% of portfolio
427
Q3 2024 Reduced 18.36%
$0
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 57.73%
$0
$16,000 0.0% of portfolio
110
Q3 2024 Reduced 23.61%
$0
$26,000 0.0% of portfolio
70
Q1 2024 Reduced 55.97%
$0
$8,000 0.0% of portfolio
45
Q2 2022 New
$0
$2,000 0.0% of portfolio
11
Q2 2024 Reduced 31.25%
$0
$25,000 0.0% of portfolio
1,349
Q3 2024 Reduced 0.59%
$0
$31,000 0.0% of portfolio
718
Q3 2024 Reduced 15.13%
$0
$30,000 0.0% of portfolio
629
Q3 2024 Added 0.96%
$0
$19,000 0.0% of portfolio
775
Q1 2024 Added 58.16%
$0
$29,000 0.0% of portfolio
320
Q3 2024 New
$0
$12,000 0.0% of portfolio
599
Q3 2024 New
$0
$20,000 0.0% of portfolio
603
Q3 2024 New
$0
$17,000 0.0% of portfolio
292
Q3 2024 New
$0
$1,000 0.0% of portfolio
36
Q3 2024 New
$0
$4,000 0.0% of portfolio
100
Q3 2024 Reduced 33.33%
$0
$14,000 0.0% of portfolio
500
Q2 2021 New

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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