Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $938 Million
  • Q1 2025

Moneco Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 456 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 $54.1M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Apple Inc. with a value of $25.5M, Ishares Tr Russell 200 Growth with a value of $24.2M, and Vanguard Growth ETF with a value of $19.1M.

Examining the 13F form we can see an increase of $26M in the current position value, from $912M to 938M.

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 $938 Million
ETFs: $632 Million
Technology: $81.8 Million
Financial Services: $44.2 Million
Healthcare: $35.4 Million
Communication Services: $24.7 Million
Consumer Cyclical: $24.7 Million
Industrials: $23.6 Million
Energy: $22.8 Million
Other: $32.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$25.5 Million 2.72% of portfolio
114,939
Q1 2025 Added 2.64%
$3.77T
$18.4 Million 1.96% of portfolio
48,992
Q1 2025 Added 14.25%
$416B
$11.9 Million 1.27% of portfolio
110,058
Q1 2025 Added 2.01%
$2.32T
$11.2 Million 1.2% of portfolio
58,932
Q1 2025 Reduced 1.57%
$439B
$10.1 Million 1.08% of portfolio
60,838
Q1 2025 Added 1.23%
$622B
$9.72 Million 1.04% of portfolio
18,249
Q1 2025 Reduced 25.57%
$1.14T
$7.34 Million 0.78% of portfolio
47,475
Q1 2025 Added 5.99%
$65.2B
$4.78 Million 0.51% of portfolio
73,409
Q1 2025 Reduced 6.74%
$93B
$4.7 Million 0.5% of portfolio
38,497
Q1 2025 Added 0.49%
$452B
$4.44 Million 0.47% of portfolio
37,331
Q1 2025 Added 4.15%
$855B
$4.41 Million 0.47% of portfolio
17,963
Q1 2025 Added 5.13%
$68.2B
$4.23 Million 0.45% of portfolio
123,855
Q1 2025 Added 1.75%
$220B
$4.03 Million 0.43% of portfolio
30,395
Q1 2025 Reduced 0.12%
$1.58T
$3.91 Million 0.42% of portfolio
6,789
Q1 2025 Reduced 1.75%
$294B
$3.55 Million 0.38% of portfolio
21,247
Q1 2025 Added 3.56%
$280B
$3.59 Million 0.38% of portfolio
58,215
Q1 2025 Added 0.49%
$0
$3.46 Million 0.37% of portfolio
263,712
Q1 2025 Added 0.07%
$738B
$3.41 Million 0.36% of portfolio
4,123
Q1 2025 Added 0.56%
$107B
$3.34 Million 0.36% of portfolio
55,709
Q1 2025 Added 5.49%
$331B
$3.29 Million 0.35% of portfolio
15,692
Q1 2025 Reduced 1.03%
$253B
$3.3 Million 0.35% of portfolio
13,266
Q1 2025 Added 1.37%
$1.05T
$3.15 Million 0.34% of portfolio
12,164
Q1 2025 Added 1.36%
$575B
$2.99 Million 0.32% of portfolio
8,522
Q1 2025 Reduced 5.04%
$375B
$2.99 Million 0.32% of portfolio
17,559
Q1 2025 Reduced 33.14%
$125B
$2.92 Million 0.31% of portfolio
25,244
Q1 2025 Added 0.07%
$1.17T
$2.82 Million 0.3% of portfolio
18,021
Q1 2025 Added 3.78%
$113B
$2.6 Million 0.28% of portfolio
15,551
Q1 2025 Added 0.91%
$320B
$2.58 Million 0.28% of portfolio
19,521
Q1 2025 New
$417B
$2.46 Million 0.26% of portfolio
2,601
Q1 2025 Reduced 9.4%
$131B
$2.41 Million 0.26% of portfolio
4,373
Q1 2025 Reduced 20.59%
$267B
$2.25 Million 0.24% of portfolio
4,296
Q1 2025 Reduced 3.4%
$380B
$2.17 Million 0.23% of portfolio
5,911
Q1 2025 Added 0.37%
$48.7B
$2.09 Million 0.22% of portfolio
37,234
Q1 2025 Added 1.05%
$79.5B
$2.09 Million 0.22% of portfolio
11,896
Q1 2025 Reduced 0.05%
$201B
$2.1 Million 0.22% of portfolio
14,024
Q1 2025 Reduced 3.67%
$180B
$2.04 Million 0.22% of portfolio
44,889
Q1 2025 Reduced 8.8%
$220B
$1.94 Million 0.21% of portfolio
5,879
Q1 2025 Added 7.32%
$530B
$1.99 Million 0.21% of portfolio
2,131
Q1 2025 Reduced 1.62%
$195B
$1.87 Million 0.2% of portfolio
66,248
Q1 2025 Added 2.86%
$219B
$1.86 Million 0.2% of portfolio
14,019
Q1 2025 Added 15.0%
$533B
$1.76 Million 0.19% of portfolio
3,210
Q1 2025 Added 10.58%
$0
$1.61 Million 0.17% of portfolio
67,877
Q1 2025 Reduced 0.9%
$221B
$1.46 Million 0.16% of portfolio
14,801
Q1 2025 Reduced 5.65%
$220B
$1.54 Million 0.16% of portfolio
4,924
Q1 2025 Added 0.41%
$260B
$1.5 Million 0.16% of portfolio
17,057
Q1 2025 Added 4.12%
$383B
$1.41 Million 0.15% of portfolio
33,860
Q1 2025 Added 2.69%
$16.3B
$1.41 Million 0.15% of portfolio
17,320
Q1 2025 Added 1.7%
$164B
$1.39 Million 0.15% of portfolio
4,474
Q1 2025 Added 20.56%
$13B
$1.27 Million 0.14% of portfolio
63,583
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $938 Million
  • Prior Value $912 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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