Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $359 Million
  • Q4 2024

Monarch Capital Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $359 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $16.5M, Walmart Inc. with a value of $13.2M, Home Depot, Inc. with a value of $13.1M, and Merck & Co., Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.08M in the current position value, from $365M to 359M.

Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
Technology: $67 Million
Healthcare: $63.3 Million
Industrials: $58.3 Million
Consumer Defensive: $50.1 Million
Financial Services: $41.9 Million
Consumer Cyclical: $29.9 Million
Communication Services: $15.5 Million
Energy: $9.97 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$21.2 Million 5.92% of portfolio
50,407
Q4 2024 Reduced 0.06%
$3.7T
$16.5 Million 4.59% of portfolio
65,849
Q4 2024 Added 0.39%
$250B
$13.2 Million 3.66% of portfolio
145,674
Q4 2024 Reduced 3.45%
$419B
$13.1 Million 3.65% of portfolio
33,727
Q4 2024 Reduced 0.23%
$248B
$11.6 Million 3.24% of portfolio
116,909
Q4 2024 Added 0.51%
$207B
$11.5 Million 3.2% of portfolio
39,656
Q4 2024 Reduced 0.26%
$1.73B
$10.7 Million 2.97% of portfolio
155,088
Q4 2024 Reduced 1.67%
$123B
$10.6 Million 2.94% of portfolio
36,104
Q4 2024 Reduced 2.65%
$4.58B
$9.69 Million 2.7% of portfolio
99,421
Q4 2024 Reduced 2.68%
$303B
$9.41 Million 2.62% of portfolio
52,959
Q4 2024 Reduced 0.74%
$41.8B
$8.87 Million 2.47% of portfolio
145,111
Q4 2024 Reduced 0.85%
$384B
$8.72 Million 2.43% of portfolio
60,264
Q4 2024 Added 1.33%
$247B
$8.49 Million 2.36% of portfolio
143,371
Q4 2024 Reduced 0.16%
$73.6B
$7.82 Million 2.18% of portfolio
63,124
Q4 2024 Reduced 4.23%
$382B
$7.82 Million 2.18% of portfolio
46,615
Q4 2024 Added 0.24%
$48.3B
$7.59 Million 2.11% of portfolio
24,020
Q4 2024 Reduced 4.24%
$271B
$6.51 Million 1.81% of portfolio
104,542
Q4 2024 Reduced 0.36%
$761B
$6.43 Million 1.79% of portfolio
26,807
Q4 2024 Reduced 5.58%
$67.3B
$6.38 Million 1.78% of portfolio
61,657
Q4 2024 Reduced 0.22%
$199B
$6.35 Million 1.77% of portfolio
56,174
Q4 2024 Added 0.02%
$71.9B
$6.28 Million 1.75% of portfolio
131,332
Q4 2024 Reduced 0.29%
$222B
$6.22 Million 1.73% of portfolio
17,683
Q4 2024 Reduced 0.11%
$145B
$5.76 Million 1.6% of portfolio
15,989
Q4 2024 Reduced 1.82%
$468B
$5.46 Million 1.52% of portfolio
50,771
Q4 2024 Reduced 0.81%
$117B
$5.04 Million 1.4% of portfolio
63,063
Q4 2024 Reduced 1.32%
$37B
$4.61 Million 1.28% of portfolio
60,273
Q4 2024 Reduced 0.66%
$115B
$4.35 Million 1.21% of portfolio
47,079
Q4 2024 Reduced 1.75%
$78B
$4.19 Million 1.17% of portfolio
32,462
Q4 2024 Reduced 0.66%
$139B
$4.18 Million 1.16% of portfolio
58,342
Q3 2024 Added 1.57%
$22.4B
$4.1 Million 1.14% of portfolio
28,525
Q4 2024 Reduced 0.95%
$15.8B
$4.03 Million 1.12% of portfolio
16,041
Q4 2024 Reduced 2.25%
$79.5B
$3.73 Million 1.04% of portfolio
29,794
Q4 2024 Reduced 1.54%
$16.7B
$3.67 Million 1.02% of portfolio
31,459
Q4 2024 Added 6.08%
$23B
$3.65 Million 1.02% of portfolio
34,571
Q4 2024 Reduced 0.29%
$94.6B
$3.43 Million 0.95% of portfolio
27,180
Q4 2024 Added 4.36%
$70.5B
$3.38 Million 0.94% of portfolio
11,655
Q4 2024 Added 4.86%
$17.2B
$3.04 Million 0.85% of portfolio
30,988
Q4 2024 Reduced 0.25%
$148B
$3.06 Million 0.85% of portfolio
115,382
Q4 2024 Added 7.6%
$8.3B
$2.83 Million 0.79% of portfolio
49,131
Q4 2024 Reduced 5.94%
$609B
$2.61 Million 0.73% of portfolio
5,759
Q4 2024 Reduced 0.16%
$0
$2.61 Million 0.73% of portfolio
53,921
Q4 2024 Reduced 0.42%
$58.3B
$2.63 Million 0.73% of portfolio
38,456
Q4 2024 Reduced 1.6%
$0
$2.45 Million 0.68% of portfolio
55,616
Q4 2024 Reduced 0.36%
$195B
$2.44 Million 0.68% of portfolio
21,892
Q4 2024 Added 0.39%
$1.17T
$2.32 Million 0.65% of portfolio
12,265
Q4 2024 Added 1.66%
$202M
$2.23 Million 0.62% of portfolio
98,020
Q4 2024 Added 2.0%
$316B
$2.06 Million 0.57% of portfolio
14,236
Q4 2024 Reduced 0.97%
$178B
$1.95 Million 0.54% of portfolio
16,869
Q4 2024 Added 0.99%
$61.5B
$1.92 Million 0.53% of portfolio
14,217
Q4 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $359 Million
  • Prior Value $365 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Monarch Capital Management Inc Portfolio

Follow Monarch Capital Management Inc 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 Monarch Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email