Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $778 Million
  • Q3 2024

Moneco Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8M, Vanguard Growth ETF with a value of $22.1M, Ishares Trishares 0 3 Mnth Tre with a value of $19.8M, Ishares S&P 100 ETF with a value of $18.7M, and Spdr Portfolio S&P 500 Value E with a value of $18.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $667M to 778M.

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 $778 Million
ETFs: $499 Million
Technology: $73.6 Million
Healthcare: $38 Million
Financial Services: $36.3 Million
Industrials: $21.6 Million
Consumer Cyclical: $21 Million
Energy: $20.5 Million
Consumer Defensive: $19.2 Million
Other: $43.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$334,000 0.04% of portfolio
876
Q3 2024 Added 7.35%
$88.4B
$289,000 0.04% of portfolio
3,923
Q3 2024 Reduced 25.47%
$11.2B
$314,000 0.04% of portfolio
3,272
Q3 2024 Added 16.98%
$125B
$323,000 0.04% of portfolio
3,861
Q3 2024 Added 7.58%
$34.9B
$310,000 0.04% of portfolio
4,894
Q3 2024 New
$0
$309,000 0.04% of portfolio
15,701
Q3 2024 Added 0.29%
$89.8B
$286,000 0.04% of portfolio
453
Q2 2024 Added 0.89%
$74.9B
$285,000 0.04% of portfolio
3,953
Q3 2024 New
$29B
$284,000 0.04% of portfolio
29
Q1 2024 Reduced 3.33%
$0
$288,000 0.04% of portfolio
13,763
Q3 2024 Reduced 8.34%
$65.7B
$297,000 0.04% of portfolio
1,479
Q3 2024 Added 2.92%
$37.5B
$341,000 0.04% of portfolio
2,905
Q3 2024 New
$34.7B
$264,000 0.03% of portfolio
3,294
Q3 2024 Added 2.81%
$71.1B
$219,000 0.03% of portfolio
1,468
Q2 2024 Added 0.48%
$58.1B
$229,000 0.03% of portfolio
2,961
Q3 2024 Reduced 7.44%
$45.3B
$248,000 0.03% of portfolio
1,750
Q3 2024 Added 7.83%
$110B
$215,000 0.03% of portfolio
967
Q3 2024 Added 0.52%
$10.5B
$267,000 0.03% of portfolio
303
Q3 2024 Reduced 9.01%
$98.1B
$252,000 0.03% of portfolio
728
Q3 2024 Reduced 1.36%
$3.25B
$214,000 0.03% of portfolio
12,126
Q3 2024 Reduced 13.04%
$86.7B
$217,000 0.03% of portfolio
459
Q3 2024 New
$177B
$243,000 0.03% of portfolio
1,250
Q3 2024 Reduced 0.24%
$158B
$254,000 0.03% of portfolio
268
Q3 2024 Added 1.52%
$19.1B
$202,000 0.03% of portfolio
2,977
Q3 2024 New
$21.9B
$259,000 0.03% of portfolio
1,920
Q3 2024 Added 0.05%
$3.8B
$241,000 0.03% of portfolio
3,810
Q3 2024 New
$49.5B
$222,000 0.03% of portfolio
2,170
Q3 2024 Reduced 13.65%
$98.2B
$229,000 0.03% of portfolio
1,838
Q3 2024 Added 0.05%
$3.36B
$265,000 0.03% of portfolio
9,100
Q3 2024 Added 4.6%
$196B
$219,000 0.03% of portfolio
2,811
Q3 2024 Added 8.45%
$29.2B
$228,000 0.03% of portfolio
2,173
Q3 2024 New
$13.4B
$203,000 0.03% of portfolio
2,060
Q3 2024 Added 0.05%
$44.4B
$268,000 0.03% of portfolio
3,009
Q3 2024 Added 0.4%
$10.1B
$238,000 0.03% of portfolio
6,188
Q1 2024 New
$81B
$217,000 0.03% of portfolio
987
Q3 2024 Reduced 32.3%
$189B
$270,000 0.03% of portfolio
6,464
Q3 2024 Added 0.02%
$14.7B
$236,000 0.03% of portfolio
905
Q3 2024 Reduced 0.44%
$57B
$266,000 0.03% of portfolio
1,110
Q3 2024 Added 9.79%
$78.9B
$205,000 0.03% of portfolio
1,675
Q2 2024 Reduced 9.8%
$150B
$271,000 0.03% of portfolio
1,071
Q3 2024 Reduced 2.01%
$34.1B
$217,000 0.03% of portfolio
1,838
Q3 2024 New
$23.1B
$223,000 0.03% of portfolio
5,417
Q3 2024 New
$17.3B
$207,000 0.03% of portfolio
1,482
Q3 2024 Reduced 6.62%
$116B
$270,000 0.03% of portfolio
791
Q3 2024 Added 15.14%
$76.6B
$236,000 0.03% of portfolio
865
Q3 2024 Reduced 9.14%
$20.7B
$259,000 0.03% of portfolio
1,594
Q3 2024 Reduced 2.51%
$222B
$212,000 0.03% of portfolio
1,847
Q3 2024 Reduced 9.33%
$60.5B
$226,000 0.03% of portfolio
910
Q3 2024 New
$164B
$245,000 0.03% of portfolio
476
Q3 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $778 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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