Monaco Asset Management Sam Portfolio Holdings

Monaco Asset Management Sam

  • $672 Million
  • Q3 2024

Monaco Asset Management Sam has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viatris Inc with a value of $30.4M, Vaneck ETF Tr Jr Gold Miners E with a value of $20.6M, Newmont Corp with a value of $18.4M, Baidu, Inc. with a value of $12.8M, and Zoom Video Communications, Inc. with a value of $11.9M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $614M to 672M.

Below you can find more details about Monaco Asset Management Sam portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
ETFs: $364 Million
Healthcare: $73.9 Million
Technology: $68.4 Million
Basic Materials: $59.5 Million
Financial Services: $40.3 Million
Consumer Cyclical: $17.7 Million
Communication Services: $17.1 Million
Energy: $13.7 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$30.4 Million 4.52% of portfolio
2,615,097
Q3 2024 Added 55.1%
$0
$20.6 Million 3.06% of portfolio
421,368
Q3 2024 Added 122.36%
$30.4B
$18.4 Million 2.74% of portfolio
344,479
Q3 2024 Reduced 46.55%
$29.6B
$12.8 Million 1.91% of portfolio
121,970
Q3 2024 Added 3.8%
$21.5B
$11.9 Million 1.77% of portfolio
170,669
Q3 2024 Reduced 36.11%
$101B
$10.1 Million 1.51% of portfolio
130,000
Q3 2024 Reduced 29.73%
$1.53B
$7.99 Million 1.19% of portfolio
870,791
Q3 2024 Added 596.63%
$43.9B
$6.83 Million 1.02% of portfolio
132,500
Q3 2024 New
$4.33B
$5.95 Million 0.89% of portfolio
285,000
Q2 2024 Reduced 56.15%
$8.31B
$5.09 Million 0.76% of portfolio
190,000
Q3 2024 New
$2.66B
$4.94 Million 0.74% of portfolio
1,600,000
Q3 2024 Added 100.0%
$1.67B
$4.58 Million 0.68% of portfolio
600,000
Q3 2024 New
$94.7B
$4.43 Million 0.66% of portfolio
70,000
Q3 2024 New
$6.81B
$4.44 Million 0.66% of portfolio
115,000
Q3 2024 Reduced 39.06%
$6.45B
$4.3 Million 0.64% of portfolio
405,000
Q3 2024 Added 376.47%
$3.47B
$3.91 Million 0.58% of portfolio
149,095
Q3 2024 Added 148.49%
$78.9M
$3.81 Million 0.57% of portfolio
3,850,920
Q3 2024 Added 41.26%
$12B
$3.75 Million 0.56% of portfolio
400,000
Q3 2024 New
$2.55B
$3.7 Million 0.55% of portfolio
900,000
Q3 2024 Reduced 10.0%
$7.2B
$3.69 Million 0.55% of portfolio
185,000
Q3 2024 Reduced 15.91%
$122M
$3.68 Million 0.55% of portfolio
1,361,701
Q3 2024 Added 110.22%
$188M
$3.34 Million 0.5% of portfolio
1,678,417
Q3 2024 Added 10.92%
$8.26B
$3.27 Million 0.49% of portfolio
365,000
Q3 2024 Added 630.0%
$27.3B
$3.18 Million 0.47% of portfolio
160,000
Q3 2024 Added 220.0%
$3B
$3.07 Million 0.46% of portfolio
67,325
Q3 2024 Added 115.42%
$7.71B
$2.79 Million 0.41% of portfolio
25,000
Q3 2024 New
$0
$2.63 Million 0.39% of portfolio
20,000
Q3 2024 New
$174M
$2.6 Million 0.39% of portfolio
1,997,220
Q3 2024 Reduced 7.81%
$0
$2.4 Million 0.36% of portfolio
230,000
Q1 2022 New
$0
$1.74 Million 0.26% of portfolio
242,712
Q3 2024 Reduced 3.96%
$419M
$1.58 Million 0.24% of portfolio
384,535
Q3 2024 Added 10.46%
$325M
$1.54 Million 0.23% of portfolio
150,561
Q3 2024 Reduced 50.09%
$506M
$1.26 Million 0.19% of portfolio
19,500
Q3 2024 New
$17.2B
$1.25 Million 0.19% of portfolio
12,500
Q3 2024 New
$1.71B
$1.2 Million 0.18% of portfolio
415,000
Q3 2024 Reduced 5.68%
$1.37B
$1.15 Million 0.17% of portfolio
82,200
Q1 2024 Reduced 67.28%
$8.15B
$1.15 Million 0.17% of portfolio
100,000
Q3 2024 Added 150.0%
$81.3M
$1.06 Million 0.16% of portfolio
68,409
Q3 2024 Added 14.77%
$270M
$954,000 0.14% of portfolio
203,426
Q3 2024 Added 5.44%
$2.91B
$892,000 0.13% of portfolio
21,034
Q3 2024 Reduced 76.63%
$680M
$789,000 0.12% of portfolio
62,500
Q3 2024 Reduced 26.47%
$1.76B
$604,000 0.09% of portfolio
20,999
Q2 2024 Added 25.41%
$188M
$596,000 0.09% of portfolio
327,892
Q3 2024 Added 4.88%
$706M
$623,000 0.09% of portfolio
75,000
Q3 2024 Reduced 62.5%
$163M
$481,000 0.07% of portfolio
137,671
Q3 2024 Reduced 52.01%
$2.62B
$389,000 0.06% of portfolio
10,000
Q3 2024 New
$194M
$363,000 0.05% of portfolio
37,500
Q3 2024 Reduced 50.0%
$89.5M
$249,000 0.04% of portfolio
54,900
Q3 2024 Reduced 8.5%
$78.4M
$139,000 0.02% of portfolio
164,334
Q3 2024 Reduced 72.69%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $672 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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