Mokosak Advisory Group, LLC Portfolio Holdings

Mokosak Advisory Group, LLC

  • $303 Million
  • Q1 2024

Mokosak Advisory Group, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $66.7M, Vanguard Small Cap Value ETF with a value of $52.3M, Schwab Strategic Tr Us Large C with a value of $29.4M, Schwab Strategic U.S. Mid Cap with a value of $26.4M, and Schwab Strategic Tr Us Small C with a value of $25.7M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $279M to 303M.

Below you can find more details about Mokosak Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $298 Million
Technology: $1.04 Million
Financial Services: $907,000
Consumer Cyclical: $804,000
Healthcare: $620,000
Consumer Defensive: $601,000
Industrials: $462,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 22.02% of portfolio
877,937
Q1 2024 Added 6.72%
$0
$52.3 Million 17.27% of portfolio
272,633
Q1 2024 Added 3.39%
$0
$29.4 Million 9.72% of portfolio
317,468
Q1 2024 Reduced 10.17%
$0
$26.4 Million 8.72% of portfolio
324,417
Q1 2024 Added 3.24%
$0
$25.7 Million 8.49% of portfolio
522,388
Q1 2024 Added 2.45%
$0
$23.1 Million 7.62% of portfolio
44,015
Q1 2024 Reduced 9.32%
$0
$21.5 Million 7.09% of portfolio
466,632
Q1 2024 Added 9.44%
$0
$18.4 Million 6.06% of portfolio
191,128
Q1 2024 Added 8.01%
$0
$10.4 Million 3.45% of portfolio
64,109
Q1 2024 Added 4.5%
$0
$7.67 Million 2.53% of portfolio
86,729
Q1 2024 Added 4.29%
$0
$4.09 Million 1.35% of portfolio
17,896
Q1 2024 Added 0.22%
$0
$4.04 Million 1.33% of portfolio
16,158
Q1 2024 Added 2.9%
$0
$3.68 Million 1.22% of portfolio
23,642
Q1 2024 Reduced 7.9%
$0
$3.21 Million 1.06% of portfolio
29,517
Q1 2024 Added 6.21%
$3.54T
$1.04 Million 0.34% of portfolio
6,056
Q1 2024 Added 3.82%
$19.8B
$617,000 0.2% of portfolio
7,151
Q1 2024 Added 4.0%
$110B
$462,000 0.15% of portfolio
1,127
Q1 2024 Added 6.62%
$13.9B
$382,000 0.13% of portfolio
1,202
Q4 2023 Reduced 4.22%
$0
$363,000 0.12% of portfolio
9,024
Q1 2024 Reduced 15.37%
$155B
$375,000 0.12% of portfolio
940
Q1 2024 Reduced 1.88%
$185B
$289,000 0.1% of portfolio
4,817
Q1 2024 Added 201.44%
$231B
$290,000 0.1% of portfolio
5,015
Q1 2024 Added 16.33%
$46.4B
$312,000 0.1% of portfolio
10,191
Q1 2024 Added 0.67%
$0
$295,000 0.1% of portfolio
9,263
Q1 2024 Reduced 2.05%
$166B
$245,000 0.08% of portfolio
863
Q1 2024 Added 0.82%
$0
$223,000 0.07% of portfolio
6,328
Q1 2024 New
$0
$200,000 0.07% of portfolio
6,206
Q1 2024 New
$343B
$202,000 0.07% of portfolio
527
Q1 2024 New
$0
$217,000 0.07% of portfolio
3,989
Q1 2024 Reduced 2.68%
$2.04T
$220,000 0.07% of portfolio
1,220
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $303 Million
  • Prior Value $279 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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