Moment Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $525 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $93.3B, Spdr S&P 500 ETF Trust with a value of $89.5B, Invesco Qqq Trust, Series 1 with a value of $48.1B, Technology Sector Spdr with a value of $44.3B, and Ishares S&P Midcap 400 Growth with a value of $35.4B.

Examining the 13F form we can see an increase of $525B in the current position value.

Moment Partners, LLC is based out at San Francisco, CA

Below you can find more details about Moment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $525 Billion
ETFs: $479 Billion
Technology: $11.8 Billion
Financial Services: $7.72 Billion
Healthcare: $6.38 Billion
Industrials: $6.1 Billion
Consumer Defensive: $3.55 Billion
Consumer Cyclical: $3.32 Billion
Communication Services: $3.3 Billion
Other: $3.15 Billion

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $525 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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