Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $667 Million
  • Q2 2024

Moneco Advisors, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $667 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.5M, Vanguard Growth ETF with a value of $21.6M, Ishares S&P 100 ETF with a value of $18.8M, Microsoft Corp with a value of $17.8M, and Spdr Portfolio S&P 500 Value E with a value of $14.1M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $618M to 667M. Also it can be appreciated an additional of 43 stocks purchases and 32 closed positions.

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 $667 Million
ETFs: $410 Million
Technology: $74 Million
Financial Services: $35.1 Million
Healthcare: $33.7 Million
Consumer Cyclical: $20.7 Million
Energy: $20 Million
Industrials: $19.8 Million
Communication Services: $18.2 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$24.5 Million 3.67% of portfolio
116,129
Q2 2024 Added 15.2%
$0
$21.6 Million 3.24% of portfolio
57,851
Q2 2024 Added 1.47%
$0
$18.8 Million 2.82% of portfolio
71,314
Q2 2024 Reduced 0.45%
$3.19T
$17.8 Million 2.67% of portfolio
39,794
Q2 2024 Added 5.18%
$0
$14.1 Million 2.11% of portfolio
289,203
Q2 2024 Added 34.56%
$0
$12.3 Million 1.85% of portfolio
22,644
Q2 2024 Reduced 1.29%
$0
$11.7 Million 1.76% of portfolio
172,002
Q2 2024 Added 8.89%
$302B
$11.6 Million 1.73% of portfolio
93,509
Q2 2024 Added 934.16%
$1.92T
$10.9 Million 1.64% of portfolio
56,522
Q2 2024 Added 2.91%
$0
$10.1 Million 1.51% of portfolio
46,892
Q2 2024 Added 96.57%
$0
$9.92 Million 1.49% of portfolio
127,584
Q2 2024 Reduced 10.07%
$595B
$9.49 Million 1.42% of portfolio
23,324
Q2 2024 Added 17.71%
$422B
$9.24 Million 1.38% of portfolio
63,220
Q2 2024 Added 1.56%
$0
$8.91 Million 1.34% of portfolio
163,498
Q2 2024 Added 144.14%
$0
$8.83 Million 1.32% of portfolio
105,147
Q2 2024 Reduced 2.56%
$0
$8.13 Million 1.22% of portfolio
63,947
Q2 2024 Reduced 2.19%
$0
$7.53 Million 1.13% of portfolio
151,326
Q2 2024 Added 7.33%
$0
$6.92 Million 1.04% of portfolio
158,782
Q2 2024 Added 65.43%
$0
$6.82 Million 1.02% of portfolio
57,436
Q2 2024 Added 0.81%
$0
$6.57 Million 0.99% of portfolio
102,730
Q2 2024 Added 174.82%
$0
$6.58 Million 0.99% of portfolio
71,036
Q2 2024 Added 13.53%
$0
$6.35 Million 0.95% of portfolio
26,234
Q2 2024 Added 0.41%
$0
$5.57 Million 0.83% of portfolio
60,637
Q2 2024 Added 4.9%
$1.28T
$5.34 Million 0.8% of portfolio
10,586
Q2 2024 Added 94.02%
$0
$4.92 Million 0.74% of portfolio
28,840
Q2 2024 Reduced 0.82%
$0
$4.9 Million 0.73% of portfolio
92,385
Q2 2024 Added 1.39%
$84.6B
$4.77 Million 0.72% of portfolio
22,193
Q2 2024 Reduced 3.55%
$0
$4.75 Million 0.71% of portfolio
28,926
Q2 2024 Reduced 16.39%
$979B
$4.68 Million 0.7% of portfolio
25,699
Q2 2024 Added 4.51%
$0
$4.46 Million 0.67% of portfolio
92,431
Q2 2024 Reduced 1.46%
$0
$4.27 Million 0.64% of portfolio
59,245
Q2 2024 Added 21.97%
$411B
$4.26 Million 0.64% of portfolio
25,817
Q2 2024 Added 45.32%
$544B
$4.25 Million 0.64% of portfolio
8,336
Q2 2024 Reduced 3.36%
$36.2B
$4.11 Million 0.62% of portfolio
77,170
Q2 2024 Reduced 26.24%
$0
$4.1 Million 0.61% of portfolio
213,782
Q2 2024 Added 108.99%
$0
$4.03 Million 0.6% of portfolio
43,935
Q2 2024 Reduced 19.68%
$0
$4 Million 0.6% of portfolio
195,387
Q2 2024 Added 104.91%
$0
$3.94 Million 0.59% of portfolio
45,866
Q2 2024 Added 3.11%
$0
$3.93 Million 0.59% of portfolio
216,678
Q2 2024 Added 78.88%
$0
$3.96 Million 0.59% of portfolio
8,273
Q2 2024 Reduced 1.36%
$0
$3.92 Million 0.59% of portfolio
17,059
Q2 2024 Added 1.56%
$617B
$3.88 Million 0.58% of portfolio
19,185
Q2 2024 Reduced 2.0%
$0
$3.88 Million 0.58% of portfolio
201,940
Q2 2024 Added 139.3%
$0
$3.87 Million 0.58% of portfolio
17,741
Q2 2024 Reduced 2.32%
$0
$3.82 Million 0.57% of portfolio
191,366
Q2 2024 Added 74.79%
$0
$3.72 Million 0.56% of portfolio
150,106
Q2 2024 Added 1.57%
$89.3B
$3.75 Million 0.56% of portfolio
37,402
Q2 2024 Added 39.5%
$483B
$3.66 Million 0.55% of portfolio
31,803
Q2 2024 Added 13.1%
$0
$3.5 Million 0.52% of portfolio
258,951
Q2 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $667 Million
  • Prior Value $618 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 180 stocks
  • Sold out of 32 stocks
  • Reduced holdings in 165 stocks
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