Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $365 Million
  • Q3 2024

Monarch Capital Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $365 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.7M, Apple Inc. with a value of $15.3M, Home Depot, Inc. with a value of $13.7M, Merck & Co., Inc. with a value of $13.2M, and Walmart Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $335M to 365M.

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

Portfolio value $365 Million
Healthcare: $67.8 Million
Technology: $64.4 Million
Industrials: $60 Million
Consumer Defensive: $50.3 Million
Financial Services: $41 Million
Consumer Cyclical: $31.5 Million
Communication Services: $14.3 Million
Energy: $10.4 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$21.7 Million 5.94% of portfolio
50,438
Q3 2024 Reduced 0.88%
$4.09T
$15.3 Million 4.18% of portfolio
65,590
Q3 2024 Added 0.91%
$402B
$13.7 Million 3.75% of portfolio
33,804
Q3 2024 Reduced 0.64%
$248B
$13.2 Million 3.62% of portfolio
116,312
Q3 2024 Added 0.36%
$250B
$12.2 Million 3.34% of portfolio
150,883
Q3 2024 Reduced 1.36%
$215B
$12.1 Million 3.31% of portfolio
39,761
Q3 2024 Reduced 0.38%
$4.55B
$10.7 Million 2.93% of portfolio
102,163
Q3 2024 Reduced 1.71%
$310B
$10.5 Million 2.88% of portfolio
53,352
Q3 2024 Added 1.09%
$1.75B
$10.3 Million 2.81% of portfolio
157,725
Q3 2024 Reduced 0.71%
$122B
$10.3 Million 2.81% of portfolio
37,085
Q3 2024 Reduced 0.42%
$378B
$9.64 Million 2.64% of portfolio
59,474
Q3 2024 Added 0.84%
$44.3B
$8.39 Million 2.3% of portfolio
146,356
Q3 2024 Added 0.28%
$398B
$8.05 Million 2.2% of portfolio
46,504
Q3 2024 Reduced 0.74%
$240B
$7.64 Million 2.09% of portfolio
143,596
Q3 2024 Added 0.75%
$270B
$7.54 Million 2.06% of portfolio
104,918
Q3 2024 Added 0.12%
$47B
$7.47 Million 2.05% of portfolio
25,084
Q3 2024 Reduced 1.57%
$64.9B
$6.91 Million 1.89% of portfolio
61,792
Q3 2024 Reduced 0.71%
$1.17T
$6.44 Million 1.76% of portfolio
38,506
Q3 2024 Reduced 0.21%
$200B
$6.4 Million 1.75% of portfolio
56,164
Q3 2024 Added 1.29%
$231B
$6.26 Million 1.71% of portfolio
17,703
Q3 2024 Reduced 0.26%
$71.2B
$6.02 Million 1.65% of portfolio
131,717
Q3 2024 Added 0.28%
$441B
$6 Million 1.64% of portfolio
51,186
Q3 2024 Reduced 0.07%
$697B
$5.98 Million 1.64% of portfolio
28,392
Q3 2024 Added 1.51%
$138B
$5.88 Million 1.61% of portfolio
16,286
Q3 2024 Reduced 1.12%
$108B
$5.75 Million 1.58% of portfolio
63,908
Q3 2024 Added 0.4%
$141B
$4.93 Million 1.35% of portfolio
58,342
Q3 2024 Added 1.57%
$39B
$4.74 Million 1.3% of portfolio
60,676
Q3 2024 Reduced 0.51%
$71.5B
$4.47 Million 1.22% of portfolio
32,677
Q3 2024 Reduced 0.24%
$16.3B
$4.14 Million 1.13% of portfolio
29,656
Q3 2024 Added 3.08%
$116B
$4.02 Million 1.1% of portfolio
47,919
Q3 2024 Reduced 0.62%
$23B
$3.92 Million 1.07% of portfolio
28,799
Q3 2024 Reduced 0.37%
$79.5B
$3.79 Million 1.04% of portfolio
30,260
Q3 2024 Reduced 0.52%
$22.5B
$3.74 Million 1.02% of portfolio
34,671
Q3 2024 Added 0.2%
$15.1B
$3.61 Million 0.99% of portfolio
16,410
Q3 2024 Reduced 0.59%
$91.7B
$3.55 Million 0.97% of portfolio
26,045
Q3 2024 Added 16.12%
$65.4B
$3.31 Million 0.91% of portfolio
11,115
Q3 2024 Added 9.73%
$57.3B
$3.15 Million 0.86% of portfolio
39,081
Q3 2024 Reduced 0.2%
$148B
$3.1 Million 0.85% of portfolio
107,230
Q3 2024 Added 1.03%
$17.2B
$3.05 Million 0.83% of portfolio
31,066
Q3 2024 Added 0.6%
$7.59B
$2.7 Million 0.74% of portfolio
52,236
Q3 2024 Reduced 0.95%
$0
$2.67 Million 0.73% of portfolio
55,816
Q3 2024 Added 0.13%
$0
$2.67 Million 0.73% of portfolio
54,147
Q3 2024 Added 0.69%
$590B
$2.65 Million 0.73% of portfolio
5,768
Q3 2024 Reduced 0.86%
$80.1B
$2.18 Million 0.6% of portfolio
92,811
Q3 2024 Added 2.53%
$60.5B
$2.19 Million 0.6% of portfolio
14,057
Q3 2024 Reduced 0.04%
$280B
$2.12 Million 0.58% of portfolio
14,376
Q3 2024 Reduced 0.69%
$204B
$2.1 Million 0.57% of portfolio
21,807
Q3 2024 Added 0.08%
$171B
$2.02 Million 0.55% of portfolio
16,704
Q3 2024 Reduced 0.54%
$113B
$2 Million 0.55% of portfolio
6,954
Q2 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $365 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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