Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $681 Million
  • Q4 2024

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $681 Million distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $105M, American Centy ETF Tr Avantis with a value of $56.9M, Dimensional ETF Tr U S Small C with a value of $56.4M, American Centy ETF Tr Avantis with a value of $54.2M, and Schwab Intermediate Term Us Tr with a value of $38.6M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $702M to 681M.

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

Portfolio value $681 Million
ETFs: $584 Million
Technology: $10.2 Million
Financial Services: $4.27 Million
Consumer Cyclical: $3.55 Million
Industrials: $3.48 Million
Communication Services: $2.01 Million
Consumer Defensive: $1.74 Million
Healthcare: $1.69 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$2,000 0.0% of portfolio
17
Q3 2024 Reduced 5.56%
$27.9B
$3,000 0.0% of portfolio
164
Q4 2023 Reduced 35.69%
$225B
$34,000 0.0% of portfolio
60
Q1 2024 Reduced 1.64%
$11.9B
$2,000 0.0% of portfolio
20
Q4 2022 New
$0
$20,000 0.0% of portfolio
500
Q3 2024 New
$1.41B
$2,000 0.0% of portfolio
75
Q3 2022 New
$67.6B
$11,000 0.0% of portfolio
42
Q2 2022 New
$12.5B
$0 0.0% of portfolio
10
Q1 2022 New
$40.8B
$6,000 0.0% of portfolio
30
Q4 2023 Reduced 45.45%
$596M
$0 0.0% of portfolio
10
Q2 2022 New
$228B
$22,000 0.0% of portfolio
137
Q1 2024 Reduced 28.65%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 32.69%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$66.4B
$4,000 0.0% of portfolio
17
Q1 2024 Reduced 37.04%
$17.6B
$4,000 0.0% of portfolio
36
Q4 2022 Added 111.76%
$737M
$23,000 0.0% of portfolio
3,189
Q3 2023 New
$11.7B
$2,000 0.0% of portfolio
155
Q4 2023 Reduced 30.8%
$34.8B
$5,000 0.0% of portfolio
154
Q1 2023 Reduced 6.1%
$17.6B
$5,000 0.0% of portfolio
35
Q4 2022 Added 9.38%
$0
$10,000 0.0% of portfolio
250
Q3 2023 Added 400.0%
$0
$18,000 0.0% of portfolio
180
Q4 2024 Reduced 26.83%
$0
$0 0.0% of portfolio
600
Q3 2024 New
$0
$8,000 0.0% of portfolio
51
Q4 2024 New
$0
$14,000 0.0% of portfolio
159
Q3 2024 New
$0
$12,000 0.0% of portfolio
188
Q3 2024 New
$35.9B
$5,000 0.0% of portfolio
27
Q4 2022 Added 80.0%
$3.97B
$1,000 0.0% of portfolio
48
Q4 2022 Added 11.63%
$27.7B
$11,000 0.0% of portfolio
113
Q4 2022 Added 1.8%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.0%
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$27,000 0.0% of portfolio
521
Q4 2024 Added 25.85%
$0
$17,000 0.0% of portfolio
445
Q4 2023 Reduced 54.45%
$0
$12,000 0.0% of portfolio
234
Q3 2024 New
$0
$26,000 0.0% of portfolio
552
Q3 2024 Added 941.51%
$6.44B
$14,000 0.0% of portfolio
75
Q3 2022 Reduced 17.58%
$37B
$5,000 0.0% of portfolio
14
Q4 2022 Added 100.0%
$79.3B
$25,000 0.0% of portfolio
102
Q4 2022 Reduced 49.75%
$15.8B
$3,000 0.0% of portfolio
27
Q1 2021 New
Imperial Pete Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 87.5%
$10.7B
$0 0.0% of portfolio
10
Q2 2024 New
$3.33B
$1,000 0.0% of portfolio
16
Q3 2022 Added 60.0%
$96.9B
$1,000 0.0% of portfolio
75
Q3 2024 Reduced 67.81%
$93.1B
$27,000 0.0% of portfolio
185
Q4 2023 Reduced 60.3%
$20B
$4,000 0.0% of portfolio
90
Q2 2022 New
$0
$22,000 0.0% of portfolio
477
Q3 2024 Added 75.37%
$0
$6,000 0.0% of portfolio
206
Q2 2022 New
$0
$4,000 0.0% of portfolio
282
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $681 Million
  • Prior Value $702 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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