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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$9.69 Million 2.7% of portfolio
99,421
Q4 2024 Reduced 2.68%
$8.3B
$2.83 Million 0.79% of portfolio
49,131
Q4 2024 Reduced 5.94%
$7.89B
$1.35 Million 0.38% of portfolio
104,981
Q4 2024 Added 18.77%
$3.89B
$1.35 Million 0.38% of portfolio
20,353
Q4 2024 Reduced 2.07%
$4.63B
$985,000 0.27% of portfolio
6,300
Q4 2024 Reduced 2.33%
$2.38B
$355,000 0.1% of portfolio
8,918
Q4 2024 Reduced 8.23%
$3.88B
$320,000 0.09% of portfolio
5,485
Q4 2024 Added 0.09%

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
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