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
$7.53B
$3,000 0.0% of portfolio
87
Q4 2024 Reduced 17.14%
$41B
$3,000 0.0% of portfolio
21
Q4 2022 New
$80.5B
$21,000 0.0% of portfolio
338
Q1 2025 Reduced 36.35%
$78.2B
$14,000 0.0% of portfolio
91
Q4 2023 Reduced 51.34%
$4.09B
$1,000 0.0% of portfolio
100
Q2 2022 New
$22.3B
$1,000 0.0% of portfolio
22
Q3 2022 New
$2.01B
$6,000 0.0% of portfolio
299
Q4 2022 Reduced 38.6%
$18.8B
$5,000 0.0% of portfolio
36
Q1 2024 Added 100.0%
$16.4B
$3,000 0.0% of portfolio
39
Q4 2022 New
$37.2B
$0 0.0% of portfolio
3
Q3 2024 New
$9.82B
$18,000 0.0% of portfolio
1,621
Q1 2025 Reduced 31.14%
$24.1B
$26,000 0.0% of portfolio
2,445
Q1 2025 Added 2.3%
$2.33B
$3,000 0.0% of portfolio
292
Q4 2023 Reduced 83.95%
$1.29B
$1,000 0.0% of portfolio
78
Q4 2022 Reduced 7.14%
$261B
$21,000 0.0% of portfolio
252
Q1 2025 Added 65.79%
$36.5B
$3,000 0.0% of portfolio
33
Q4 2023 Reduced 94.42%
$39.7B
$2,000 0.0% of portfolio
27
Q4 2023 Reduced 89.66%
$115M
$0 0.0% of portfolio
13
Q1 2023 New
$2.55B
$0 0.0% of portfolio
62
Q3 2023 Reduced 23.46%
$69.9B
$3,000 0.0% of portfolio
22
Q4 2023 Reduced 40.54%
$3.58B
$1,000 0.0% of portfolio
100
Q3 2017 New
$14.9B
$8,000 0.0% of portfolio
103
Q4 2022 Added 83.93%
$3B
$6,000 0.0% of portfolio
285
Q2 2022 New
$11.3B
$2,000 0.0% of portfolio
68
Q3 2022 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.0%
$845M
$0 0.0% of portfolio
10
Q1 2025 Reduced 90.1%
$0
$13,000 0.0% of portfolio
193
Q1 2025 Reduced 23.11%
$0
$16,000 0.0% of portfolio
110
Q3 2024 Reduced 23.61%
$1.1T
$0 0.0% of portfolio
3
Q1 2025 Reduced 50.0%
$0
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 57.73%
$0
$21,000 0.0% of portfolio
427
Q3 2024 Reduced 18.36%
$19.5B
$0 0.0% of portfolio
38
Q2 2024 New
$0
$0 0.0% of portfolio
16
Q4 2024 Added 100.0%
$3.89B
$3,000 0.0% of portfolio
45
Q4 2022 Reduced 45.12%
$16.5B
$5,000 0.0% of portfolio
78
Q4 2022 Reduced 4.88%
$95.7B
$22,000 0.0% of portfolio
67
Q4 2023 Reduced 2.9%
$162B
$14,000 0.0% of portfolio
30
Q4 2023 Reduced 21.05%
$0
$32,000 0.0% of portfolio
1,304
Q4 2024 Added 300.0%
$0
$0 0.0% of portfolio
0
Q1 2025 New
$0
$29,000 0.0% of portfolio
1,041
Q4 2024 Added 294.32%
$128B
$32,000 0.0% of portfolio
541
Q1 2025 New
$0
$7,000 0.0% of portfolio
308
Q4 2024 Added 35.09%
$77.7B
$2,000 0.0% of portfolio
2
Q4 2022 New
$4.06B
$3,000 0.0% of portfolio
78
Q4 2023 Reduced 36.59%
$204B
$24,000 0.0% of portfolio
31
Q4 2022 Added 55.0%
$93.5B
$5,000 0.0% of portfolio
15
Q3 2022 New
$0
$32,000 0.0% of portfolio
400
Q2 2022 New
Spruce Power Holding Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$11,000 0.0% of portfolio
486
Q1 2025 Added 0.62%

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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