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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Million 0.39% of portfolio
17,934
Q1 2025 Added 19.72%
$0
$3.69 Million 0.39% of portfolio
73,494
Q1 2025 Reduced 26.09%
$0
$3.7 Million 0.39% of portfolio
120,206
Q1 2025 Added 3.54%
$0
$3.7 Million 0.39% of portfolio
155,676
Q1 2025 Added 43.47%
$0
$3.55 Million 0.38% of portfolio
42,779
Q1 2025 Added 13.12%
$281B
$3.55 Million 0.38% of portfolio
21,247
Q1 2025 Added 3.56%
$268B
$3.59 Million 0.38% of portfolio
58,215
Q1 2025 Added 0.49%
$0
$3.51 Million 0.37% of portfolio
93,646
Q1 2025 Reduced 26.19%
$131B
$3.45 Million 0.37% of portfolio
11,306
Q1 2025 Reduced 1.42%
$0
$3.46 Million 0.37% of portfolio
263,712
Q1 2025 Added 0.07%
$767B
$3.41 Million 0.36% of portfolio
4,123
Q1 2025 Added 0.56%
$105B
$3.34 Million 0.36% of portfolio
55,709
Q1 2025 Added 5.49%
$335B
$3.29 Million 0.35% of portfolio
15,692
Q1 2025 Reduced 1.03%
$0
$3.28 Million 0.35% of portfolio
14,812
Q1 2025 Reduced 13.97%
$0
$3.24 Million 0.35% of portfolio
18,782
Q1 2025 Added 0.76%
$248B
$3.3 Million 0.35% of portfolio
13,266
Q1 2025 Added 1.37%
$0
$3.24 Million 0.34% of portfolio
18,678
Q1 2025 Reduced 9.19%
$0
$3.19 Million 0.34% of portfolio
131,850
Q1 2025 Added 15.89%
$0
$3.24 Million 0.34% of portfolio
79,533
Q1 2025 Added 1.13%
$0
$3.13 Million 0.33% of portfolio
41,325
Q1 2025 Reduced 6.5%
$9.75B
$3.02 Million 0.32% of portfolio
48,824
Q1 2025 Added 11.5%
$606B
$2.99 Million 0.32% of portfolio
8,522
Q1 2025 Reduced 5.04%
$386B
$2.99 Million 0.32% of portfolio
17,559
Q1 2025 Reduced 33.14%
$0
$2.89 Million 0.31% of portfolio
48,987
Q1 2025 Reduced 42.26%
$107B
$2.92 Million 0.31% of portfolio
25,244
Q1 2025 Added 0.07%
$0
$2.78 Million 0.3% of portfolio
36,095
Q1 2025 Added 70.26%
$1.1T
$2.82 Million 0.3% of portfolio
18,021
Q1 2025 Added 3.78%
$0
$2.82 Million 0.3% of portfolio
41,105
Q1 2025 New
$0
$2.77 Million 0.3% of portfolio
137,259
Q1 2025 Reduced 0.18%
$99.1B
$2.6 Million 0.28% of portfolio
15,551
Q1 2025 Added 0.91%
$0
$2.67 Million 0.28% of portfolio
59,102
Q1 2025 Added 74.6%
$323B
$2.58 Million 0.28% of portfolio
19,521
Q1 2025 New
$0
$2.52 Million 0.27% of portfolio
27,657
Q1 2025 Reduced 45.34%
$0
$2.48 Million 0.26% of portfolio
6,868
Q1 2025 Reduced 3.62%
$0
$2.47 Million 0.26% of portfolio
37,296
Q1 2025 Added 3.6%
$446B
$2.46 Million 0.26% of portfolio
2,601
Q1 2025 Reduced 9.4%
$134B
$2.41 Million 0.26% of portfolio
4,373
Q1 2025 Reduced 20.59%
$0
$2.32 Million 0.25% of portfolio
94,614
Q1 2025 Added 40.92%
$0
$2.33 Million 0.25% of portfolio
21,202
Q1 2025 Reduced 1.79%
$0
$2.29 Million 0.24% of portfolio
99,039
Q1 2025 Added 1.72%
$284B
$2.25 Million 0.24% of portfolio
4,296
Q1 2025 Reduced 3.4%
$0
$2.21 Million 0.24% of portfolio
17,122
Q1 2025 Reduced 28.53%
$0
$2.23 Million 0.24% of portfolio
28,492
Q1 2025 Added 136.41%
$1.68B
$2.17 Million 0.23% of portfolio
95,438
Q1 2025 Reduced 1.03%
$0
$2.11 Million 0.23% of portfolio
89,550
Q1 2025 Added 44.23%
$377B
$2.17 Million 0.23% of portfolio
5,911
Q1 2025 Added 0.37%
$0
$2.15 Million 0.23% of portfolio
92,581
Q1 2025 Added 46.09%
$0
$2.18 Million 0.23% of portfolio
53,563
Q1 2025 Added 7.02%
$0
$2.04 Million 0.22% of portfolio
21,802
Q1 2025 Added 18.04%

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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