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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.88 Million 0.37% of portfolio
40,777
Q3 2024 Added 0.14%
$0
$2.8 Million 0.36% of portfolio
33,784
Q3 2024 Added 9.7%
$0
$2.72 Million 0.35% of portfolio
24,124
Q3 2024 Reduced 6.63%
$0
$2.62 Million 0.34% of portfolio
6,975
Q3 2024 Reduced 6.76%
$0
$2.48 Million 0.32% of portfolio
31,803
Q3 2024 Reduced 2.98%
$0
$2.39 Million 0.31% of portfolio
98,015
Q3 2024 Added 7.68%
$0
$2.25 Million 0.29% of portfolio
94,886
Q3 2024 Added 3.11%
$0
$2.26 Million 0.29% of portfolio
7,990
Q3 2024 Reduced 14.96%
$0
$2.29 Million 0.29% of portfolio
3,975
Q3 2024 Added 0.81%
$0
$2.25 Million 0.29% of portfolio
21,045
Q3 2024 Reduced 4.2%
$0
$2.18 Million 0.28% of portfolio
92,855
Q3 2024 Added 157.73%
$0
$2.2 Million 0.28% of portfolio
40,929
Q3 2024 Added 0.61%
$0
$2.01 Million 0.26% of portfolio
20,627
Q3 2024 Added 33.99%
$1.6B
$2.03 Million 0.26% of portfolio
96,430
Q3 2024 Reduced 1.16%
$0
$2.05 Million 0.26% of portfolio
10,194
Q3 2024 Added 10.37%
$0
$2 Million 0.26% of portfolio
12,986
Q3 2024 Added 5.37%
$0
$1.95 Million 0.25% of portfolio
7,278
Q3 2024 Added 1.08%
$0
$1.77 Million 0.23% of portfolio
37,922
Q3 2024 Reduced 29.62%
$0
$1.7 Million 0.22% of portfolio
7,694
Q3 2024 Reduced 2.06%
$0
$1.72 Million 0.22% of portfolio
19,552
Q3 2024 Added 18.7%
$0
$1.7 Million 0.22% of portfolio
6,920
Q3 2024 Added 36.79%
$0
$1.68 Million 0.22% of portfolio
18,318
Q3 2024 Added 5.16%
$0
$1.6 Million 0.21% of portfolio
27,163
Q3 2024 Reduced 2.27%
$0
$1.57 Million 0.2% of portfolio
8,606
Q3 2024 Reduced 3.84%
$0
$1.47 Million 0.19% of portfolio
27,748
Q3 2024 Reduced 23.77%
$0
$1.39 Million 0.18% of portfolio
8,269
Q3 2024 Added 1.49%
$0
$1.36 Million 0.18% of portfolio
18,327
Q3 2024 Reduced 14.54%
$0
$1.39 Million 0.18% of portfolio
63,524
Q3 2024 Added 37.22%
$0
$1.27 Million 0.16% of portfolio
14,367
Q3 2024 Reduced 1.22%
$0
$1.23 Million 0.16% of portfolio
15,229
Q3 2024 Added 116.35%
$0
$1.23 Million 0.16% of portfolio
24,237
Q3 2024 Added 11.99%
$0
$1.17 Million 0.15% of portfolio
47,611
Q3 2024 Added 52.33%
$0
$1.16 Million 0.15% of portfolio
13,901
Q3 2024 Added 0.15%
$0
$1.14 Million 0.15% of portfolio
24,026
Q3 2024 Added 50.63%
$0
$1.2 Million 0.15% of portfolio
26,269
Q3 2024 Added 28.47%
$0
$1.16 Million 0.15% of portfolio
5,714
Q3 2024 Reduced 2.46%
$0
$1.07 Million 0.14% of portfolio
26,875
Q3 2024 Reduced 28.75%
$0
$1.06 Million 0.14% of portfolio
44,506
Q3 2024 Added 48.38%
$0
$1.07 Million 0.14% of portfolio
13,472
Q3 2024 Added 0.61%
$0
$1.12 Million 0.14% of portfolio
47,596
Q3 2024 Added 42.51%
$0
$1.08 Million 0.14% of portfolio
5,670
Q3 2024 Added 0.16%
$0
$974,000 0.13% of portfolio
10,180
Q3 2024 Reduced 1.36%
$0
$978,000 0.13% of portfolio
44,169
Q3 2024 Added 97.63%
$0
$897,000 0.12% of portfolio
12,516
Q3 2024 Reduced 6.04%
$0
$909,000 0.12% of portfolio
11,560
Q3 2024 Added 12.5%
$0
$901,000 0.12% of portfolio
10,274
Q3 2024 Added 4.33%
$0
$956,000 0.12% of portfolio
41,118
Q3 2024 Added 49.31%
$0
$951,000 0.12% of portfolio
8,114
Q3 2024 Added 51.55%
$0
$914,000 0.12% of portfolio
38,570
Q3 2024 Added 62.24%

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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