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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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