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
$642B
$1.3 Million 0.14% of portfolio
9,305
Q1 2025 Reduced 0.4%
$301B
$1.32 Million 0.14% of portfolio
18,452
Q1 2025 Added 4.3%
$264B
$1.36 Million 0.14% of portfolio
5,067
Q1 2025 Added 11.05%
$87.9B
$1.33 Million 0.14% of portfolio
20,450
Q1 2025 Added 0.76%
$159B
$1.27 Million 0.14% of portfolio
6,001
Q1 2025 Added 3.91%
$207B
$1.2 Million 0.13% of portfolio
13,325
Q1 2025 Reduced 2.04%
$65.5B
$1.14 Million 0.12% of portfolio
30,239
Q1 2025 Reduced 1.81%
$0
$1.11 Million 0.12% of portfolio
52,927
Q1 2025 Reduced 1.33%
$141B
$1.05 Million 0.11% of portfolio
4,464
Q1 2025 Reduced 0.87%
$93.2B
$1.07 Million 0.11% of portfolio
4,624
Q1 2025 Reduced 3.91%
$102B
$1.05 Million 0.11% of portfolio
17,254
Q1 2025 Added 2.56%
$120B
$1.06 Million 0.11% of portfolio
7,555
Q1 2025 Added 7.07%
$101B
$969,000 0.1% of portfolio
8,670
Q1 2025 Added 0.13%
$108B
$920,000 0.1% of portfolio
2,060
Q1 2025 Reduced 5.29%
$60.7B
$968,000 0.1% of portfolio
7,840
Q1 2025 Added 9.6%
$53.5B
$917,000 0.1% of portfolio
49,342
Q1 2025 Added 11.01%
$141B
$819,000 0.09% of portfolio
3,513
Q1 2025 Added 2.33%
$283B
$865,000 0.09% of portfolio
4,326
Q1 2025 Added 2.54%
$104B
$868,000 0.09% of portfolio
9,448
Q1 2025 Added 6.05%
$136B
$806,000 0.09% of portfolio
4,726
Q1 2025 Reduced 14.82%
$1.22T
$879,000 0.09% of portfolio
5,297
Q1 2025 Added 26.78%
$4.4B
$875,000 0.09% of portfolio
7,505
Q1 2025 Reduced 0.11%
$149B
$802,000 0.09% of portfolio
2,156
Q1 2025 Added 5.95%
$293B
$810,000 0.09% of portfolio
9,605
Q1 2025 Added 11.57%
$141B
$747,000 0.08% of portfolio
29,485
Q1 2025 Added 12.64%
$46.1B
$739,000 0.08% of portfolio
4,627
Q1 2025 Reduced 0.06%
$146B
$751,000 0.08% of portfolio
6,166
Q1 2025 Reduced 0.63%
$239B
$735,000 0.08% of portfolio
1,346
Q1 2025 Reduced 0.88%
$177B
$778,000 0.08% of portfolio
5,071
Q1 2025 Added 17.17%
$27.1B
$708,000 0.08% of portfolio
17,413
Q1 2025 Added 0.85%
$36.1B
$735,000 0.08% of portfolio
7,415
Q1 2025 Added 25.27%
$250B
$787,000 0.08% of portfolio
7,667
Q1 2025 Reduced 12.43%
$91.5B
$751,000 0.08% of portfolio
16,964
Q1 2025 Added 6.54%
$2.93B
$708,000 0.08% of portfolio
16,044
Q1 2025 Reduced 10.13%
$161B
$718,000 0.08% of portfolio
4,950
Q1 2025 Reduced 0.48%
$26.6B
$642,000 0.07% of portfolio
1,737
Q1 2025 Added 12.5%
$148B
$665,000 0.07% of portfolio
2,448
Q1 2025 Reduced 3.28%
$80.2B
$675,000 0.07% of portfolio
9,968
Q1 2025 Reduced 46.73%
$147B
$632,000 0.07% of portfolio
6,626
Q1 2025 Reduced 0.88%
$62.5B
$614,000 0.07% of portfolio
2,325
Q1 2025 Added 17.36%
$118B
$691,000 0.07% of portfolio
6,582
Q1 2025 Added 20.53%
$7.23B
$655,000 0.07% of portfolio
495
Q1 2025 Added 0.61%
$22.3B
$625,000 0.07% of portfolio
3,044
Q1 2025 Reduced 3.85%
$79.9B
$637,000 0.07% of portfolio
2,572
Q1 2025 Added 0.19%
$216B
$648,000 0.07% of portfolio
1,056
Q1 2025 Reduced 14.01%
$40.8B
$624,000 0.07% of portfolio
2,417
Q1 2025 Reduced 7.15%
$5.99B
$554,000 0.06% of portfolio
387
Q1 2025 Reduced 11.24%
$122B
$563,000 0.06% of portfolio
6,271
Q1 2025 Reduced 2.14%
$253B
$555,000 0.06% of portfolio
7,583
Q1 2025 Added 1.8%

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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