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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$4.22 Million 0.54% of portfolio
31,324
Q3 2024 Reduced 1.12%
$3.89B
$670,000 0.09% of portfolio
7,465
Q3 2024 Reduced 0.27%
$2.22B
$571,000 0.07% of portfolio
17,852
Q2 2022 New
$8.74B
$267,000 0.03% of portfolio
303
Q3 2024 Reduced 9.01%
$2.81B
$214,000 0.03% of portfolio
12,126
Q3 2024 Reduced 13.04%
$3.24B
$241,000 0.03% of portfolio
3,810
Q3 2024 New
$2.88B
$265,000 0.03% of portfolio
9,100
Q3 2024 Added 4.6%
$9.54B
$238,000 0.03% of portfolio
6,188
Q1 2024 New
$8.26B
$133,000 0.02% of portfolio
14,864
Q3 2024 Reduced 1.39%
$2.31B
$82,000 0.01% of portfolio
14,175
Q3 2024 Reduced 8.4%
$2.58B
$62,000 0.01% of portfolio
10,000
Q3 2021 New

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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