Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $912 Million
  • Q4 2024

Moneco Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $52.6M, Apple Inc. with a value of $28M, Vanguard Growth ETF with a value of $23.1M, Spdr Portfolio S&P 500 Value E with a value of $23.2M, and Ishares Tr Russell 200 Growth with a value of $22.8M.

Examining the 13F form we can see an increase of $134M in the current position value, from $778M to 912M.

Moneco Advisors, LLC is based out at Fairfield, CT

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

Portfolio value $912 Million
ETFs: $603 Million
Technology: $89.8 Million
Financial Services: $48.5 Million
Healthcare: $31.5 Million
Communication Services: $26.3 Million
Consumer Cyclical: $25.5 Million
Industrials: $24.7 Million
Energy: $19.4 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 5.76% of portfolio
524,153
Q4 2024 Added 166.43%
$3.79T
$28 Million 3.07% of portfolio
111,982
Q4 2024 Added 9.63%
$0
$23.1 Million 2.54% of portfolio
56,354
Q4 2024 Reduced 2.06%
$0
$23.2 Million 2.54% of portfolio
453,739
Q4 2024 Added 30.54%
$0
$22.8 Million 2.5% of portfolio
96,848
Q4 2024 Added 29.12%
$0
$18.1 Million 1.99% of portfolio
320,794
Q4 2024 Added 51.1%
$2.99T
$18.1 Million 1.98% of portfolio
42,880
Q4 2024 Added 8.03%
$0
$17.2 Million 1.89% of portfolio
64,835
Q4 2024 Reduced 7.9%
$0
$16.6 Million 1.82% of portfolio
28,331
Q4 2024 Added 27.11%
$292B
$14.5 Million 1.59% of portfolio
107,885
Q4 2024 Added 11.41%
$0
$14.4 Million 1.58% of portfolio
208,553
Q4 2024 Added 36.47%
$0
$13.5 Million 1.48% of portfolio
653,817
Q4 2024 Added 49.27%
$0
$13.3 Million 1.46% of portfolio
684,032
Q4 2024 Added 48.96%
$2.12T
$13.1 Million 1.44% of portfolio
59,874
Q4 2024 Added 4.29%
$0
$12.9 Million 1.42% of portfolio
663,886
Q4 2024 Added 61.07%
$0
$12.4 Million 1.36% of portfolio
674,952
Q4 2024 Added 46.95%
$0
$11.3 Million 1.24% of portfolio
414,622
Q4 2024 Added 199.29%
$645B
$11.1 Million 1.22% of portfolio
24,519
Q4 2024 Added 4.06%
$0
$10.9 Million 1.19% of portfolio
665,076
Q4 2024 Added 48.44%
$0
$9.83 Million 1.08% of portfolio
184,024
Q4 2024 Added 9.39%
$0
$9.71 Million 1.06% of portfolio
141,775
Q4 2024 Reduced 10.34%
$0
$9.44 Million 1.03% of portfolio
106,286
Q4 2024 Added 0.4%
$432B
$8.69 Million 0.95% of portfolio
60,098
Q4 2024 Reduced 0.69%
$1.02T
$8.48 Million 0.93% of portfolio
44,794
Q4 2024 Added 70.7%
$0
$8.16 Million 0.89% of portfolio
61,769
Q4 2024 Reduced 1.22%
$0
$7.86 Million 0.86% of portfolio
61,125
Q4 2024 Reduced 0.6%
$0
$7.38 Million 0.81% of portfolio
75,352
Q4 2024 Added 4.67%
$0
$7.14 Million 0.78% of portfolio
444,923
Q4 2024 Added 141.99%
$0
$6.48 Million 0.71% of portfolio
24,530
Q4 2024 Reduced 7.34%
$0
$6.22 Million 0.68% of portfolio
34,930
Q4 2024 Added 20.67%
$0
$6.05 Million 0.66% of portfolio
68,875
Q4 2024 Added 103.87%
$93B
$6 Million 0.66% of portfolio
24,792
Q4 2024 Added 12.94%
$47.6B
$5.87 Million 0.64% of portfolio
78,715
Q4 2024 Added 2.3%
$0
$5.58 Million 0.61% of portfolio
126,883
Q4 2024 Reduced 29.14%
$0
$5.44 Million 0.6% of portfolio
59,465
Q4 2024 Added 31.07%
$0
$5.42 Million 0.59% of portfolio
99,434
Q4 2024 Reduced 26.98%
$881B
$4.85 Million 0.53% of portfolio
12,001
Q4 2024 Reduced 6.09%
$0
$4.78 Million 0.52% of portfolio
64,583
Q4 2024 Added 3.62%
$0
$4.62 Million 0.51% of portfolio
9,043
Q4 2024 Added 11.84%
$0
$4.45 Million 0.49% of portfolio
84,841
Q4 2024 Reduced 9.89%
$0
$4.5 Million 0.49% of portfolio
179,703
Q4 2024 Added 7.65%
$0
$4.47 Million 0.49% of portfolio
179,461
Q4 2024 Added 5.8%
$414B
$4.4 Million 0.48% of portfolio
26,264
Q4 2024 Added 1.78%
$0
$4.42 Million 0.48% of portfolio
50,602
Q4 2024 Reduced 7.92%
$0
$4.28 Million 0.47% of portfolio
16,881
Q4 2024 Reduced 0.58%
$88.7B
$4.13 Million 0.45% of portfolio
38,310
Q4 2024 Added 2.18%
$1.44T
$4.08 Million 0.45% of portfolio
6,910
Q4 2024 Added 19.08%
$738B
$4.1 Million 0.45% of portfolio
17,086
Q4 2024 Added 14.53%
$0
$4.14 Million 0.45% of portfolio
17,218
Q4 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $912 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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