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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125,000 0.02% of portfolio
6,211
Q3 2024 Added 237.55%
$0
$48,000 0.01% of portfolio
4,401
Q2 2023 Reduced 11.2%
$0
$89,000 0.01% of portfolio
5,914
Q2 2022 New
$0
$6,000 0.0% of portfolio
583
Q2 2022 New
$0
$0 0.0% of portfolio
2,088
Q3 2024 Added 5.03%
$0
$10,000 0.0% of portfolio
745
Q4 2022 New
$0
$8,000 0.0% of portfolio
500
Q3 2021 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$0
$7,000 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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