Mokosak Advisory Group, LLC Portfolio Holdings

Mokosak Advisory Group, LLC

  • $324 Million
  • Q1 2025

Mokosak Advisory Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $324 Million distributed in 34 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 $76.2M, Vanguard Small Cap Value ETF with a value of $55.4M, Schwab Strategic Tr Us Large C with a value of $28.6M, Schwab Strategic U.S. Mid Cap with a value of $27.5M, and Schwab Strategic Tr Us Small C with a value of $26.6M.

Examining the 13F form we can see an decrease of $9.57M in the current position value, from $333M to 324M.

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

Portfolio value $324 Million
ETFs: $318 Million
Technology: $1.57 Million
Consumer Cyclical: $1.16 Million
Financial Services: $959,000
Consumer Defensive: $764,000
Healthcare: $609,000
Industrials: $535,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.2 Million 23.52% of portfolio
2,865,572
Q1 2025 Added 2.46%
$0
$55.4 Million 17.11% of portfolio
297,399
Q1 2025 Added 2.85%
$0
$28.6 Million 8.83% of portfolio
1,142,478
Q1 2025 Reduced 8.72%
$0
$27.5 Million 8.5% of portfolio
1,050,999
Q1 2025 Added 2.08%
$0
$26.6 Million 8.21% of portfolio
1,134,492
Q1 2025 Added 2.16%
$0
$24.8 Million 7.65% of portfolio
1,070,002
Q1 2025 Added 6.84%
$0
$22.7 Million 7.0% of portfolio
41,817
Q1 2025 Reduced 5.84%
$0
$21.4 Million 6.61% of portfolio
221,311
Q1 2025 Added 6.89%
$0
$10.8 Million 3.33% of portfolio
62,443
Q1 2025 Added 1.9%
$0
$7.44 Million 2.3% of portfolio
88,677
Q1 2025 Added 4.25%
$0
$4.02 Million 1.24% of portfolio
15,543
Q1 2025 Added 0.82%
$0
$3.82 Million 1.18% of portfolio
17,212
Q1 2025 Added 1.13%
$0
$3.33 Million 1.03% of portfolio
30,642
Q1 2025 Added 5.41%
$0
$3.24 Million 1.0% of portfolio
20,116
Q1 2025 Reduced 6.4%
$3.42T
$1.35 Million 0.42% of portfolio
6,079
Q1 2025 Added 0.08%
$17.2B
$924,000 0.29% of portfolio
2,129
Q1 2025 Added 67.64%
$140B
$535,000 0.17% of portfolio
1,142
Q1 2025 Added 0.26%
$264B
$500,000 0.15% of portfolio
5,702
Q1 2025 Added 19.21%
$0
$491,000 0.15% of portfolio
5,022
Q1 2025 Reduced 1.18%
$270B
$367,000 0.11% of portfolio
5,117
Q1 2025 Added 0.47%
$182B
$314,000 0.1% of portfolio
636
Q4 2024 Reduced 32.34%
$0
$328,000 0.1% of portfolio
8,545
Q1 2025 Reduced 0.54%
$156B
$295,000 0.09% of portfolio
949
Q1 2025 Added 0.74%
$0
$281,000 0.09% of portfolio
8,531
Q1 2025 Added 0.25%
$49B
$264,000 0.08% of portfolio
7,743
Q1 2025 Added 0.73%
$0
$255,000 0.08% of portfolio
2,300
Q1 2025 New
$0
$243,000 0.08% of portfolio
7,528
Q1 2025 New
$0
$247,000 0.08% of portfolio
4,983
Q1 2025 New
$1.88T
$232,000 0.07% of portfolio
1,220
Q1 2024 New
$271B
$220,000 0.07% of portfolio
2,035
Q1 2025 Added 10.84%
$0
$205,000 0.06% of portfolio
3,986
Q1 2025 Added 0.3%
$0
$202,000 0.06% of portfolio
6,602
Q1 2025 Added 1.1%
$0
$205,000 0.06% of portfolio
5,384
Q1 2025 Reduced 14.92%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $324 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Mokosak Advisory Group, LLC Portfolio

Follow Mokosak Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mokosak Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mokosak Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email