Mokosak Advisory Group, LLC Portfolio Holdings

Mokosak Advisory Group, LLC

  • $333 Million
  • Q3 2024

Mokosak Advisory Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 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 $74.6M, Vanguard Small Cap Value ETF with a value of $57.9M, Schwab Strategic Tr Us Large C with a value of $33.1M, Schwab Strategic Tr Us Small C with a value of $28.5M, and Schwab Strategic U.S. Mid Cap with a value of $28.4M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $302M to 333M.

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

Portfolio value $333 Million
ETFs: $328 Million
Technology: $1.41 Million
Consumer Cyclical: $892,000
Financial Services: $889,000
Consumer Defensive: $773,000
Healthcare: $761,000
Industrials: $473,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.6 Million 22.36% of portfolio
927,645
Q3 2024 Added 4.87%
$0
$57.9 Million 17.38% of portfolio
288,529
Q3 2024 Added 4.75%
$0
$33.1 Million 9.94% of portfolio
318,130
Q3 2024 Added 1.31%
$0
$28.5 Million 8.56% of portfolio
553,921
Q3 2024 Added 4.51%
$0
$28.4 Million 8.53% of portfolio
342,341
Q3 2024 Added 4.98%
$0
$26.3 Million 7.9% of portfolio
44,879
Q3 2024 Added 2.4%
$0
$23.2 Million 6.97% of portfolio
488,832
Q3 2024 Added 2.45%
$0
$20.2 Million 6.07% of portfolio
203,456
Q3 2024 Added 3.76%
$0
$10.8 Million 3.24% of portfolio
61,790
Q3 2024 Reduced 3.16%
$0
$7.86 Million 2.36% of portfolio
85,055
Q3 2024 Reduced 2.99%
$0
$4.15 Million 1.24% of portfolio
15,720
Q3 2024 Reduced 2.82%
$0
$4.1 Million 1.23% of portfolio
17,272
Q3 2024 Reduced 3.4%
$0
$3.84 Million 1.15% of portfolio
22,028
Q3 2024 Reduced 5.52%
$0
$3.18 Million 0.95% of portfolio
28,176
Q3 2024 Reduced 4.65%
$3.62T
$1.41 Million 0.42% of portfolio
6,067
Q3 2024 Added 0.1%
$21.6B
$603,000 0.18% of portfolio
7,020
Q3 2024 Reduced 1.83%
$15B
$452,000 0.14% of portfolio
1,206
Q2 2024 Added 0.33%
$120B
$473,000 0.14% of portfolio
1,134
Q3 2024 Added 0.35%
$186B
$461,000 0.14% of portfolio
940
Q1 2024 Reduced 1.88%
$229B
$386,000 0.12% of portfolio
4,783
Q3 2024 Added 0.27%
$44.8B
$387,000 0.12% of portfolio
10,332
Q3 2024 Added 0.66%
$0
$363,000 0.11% of portfolio
8,695
Q3 2024 Reduced 2.54%
$282B
$286,000 0.09% of portfolio
5,071
Q3 2024 Added 0.6%
$0
$304,000 0.09% of portfolio
8,885
Q3 2024 Reduced 4.36%
$152B
$300,000 0.09% of portfolio
934
Q3 2024 Added 0.76%
$0
$250,000 0.07% of portfolio
6,328
Q1 2024 New
$0
$217,000 0.07% of portfolio
3,901
Q3 2024 Reduced 2.6%
$2.06T
$227,000 0.07% of portfolio
1,220
Q1 2024 New
$0
$212,000 0.06% of portfolio
6,396
Q3 2024 New
$418B
$213,000 0.06% of portfolio
528
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $333 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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