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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.94 Million 0.51% of portfolio
42,270
Q3 2024 Reduced 7.84%
$50.4B
$3.89 Million 0.5% of portfolio
76,947
Q3 2024 Reduced 0.29%
$3.55B
$3.81 Million 0.49% of portfolio
151,481
Q3 2024 Added 37.81%
$0
$3.64 Million 0.47% of portfolio
265,799
Q3 2024 Added 2.64%
$203B
$3.55 Million 0.46% of portfolio
31,148
Q3 2024 Added 110.13%
$0
$3.56 Million 0.46% of portfolio
115,245
Q3 2024 Added 2.11%
$67.6B
$3.52 Million 0.45% of portfolio
120,918
Q3 2024 Added 0.49%
$0
$3.45 Million 0.44% of portfolio
75,396
Q3 2024 Added 3.03%
$1.01T
$3.34 Million 0.43% of portfolio
12,779
Q3 2024 Reduced 4.69%
$1.25T
$3.32 Million 0.43% of portfolio
5,803
Q3 2024 Reduced 45.18%
$0
$3.25 Million 0.42% of portfolio
25,341
Q3 2024 Added 0.74%
$0
$3.18 Million 0.41% of portfolio
69,424
Q3 2024 Reduced 0.56%
$201B
$3.19 Million 0.41% of portfolio
5,159
Q3 2024 Added 1.5%
$124B
$3.16 Million 0.41% of portfolio
11,404
Q3 2024 Reduced 0.01%
$0
$3.12 Million 0.4% of portfolio
17,863
Q3 2024 Reduced 7.03%
$48B
$3.14 Million 0.4% of portfolio
54,395
Q3 2024 Added 401.98%
$0
$3.06 Million 0.39% of portfolio
183,862
Q3 2024 Added 606.02%
$0
$2.99 Million 0.38% of portfolio
79,598
Q3 2024 Added 22.15%
$0
$2.93 Million 0.38% of portfolio
136,467
Q3 2024 New
$0
$2.99 Million 0.38% of portfolio
118,589
Q3 2024 Reduced 3.51%
$292B
$2.86 Million 0.37% of portfolio
14,494
Q3 2024 Added 6.12%
$14.5B
$2.92 Million 0.37% of portfolio
102,655
Q3 2024 Added 6.51%
$709B
$2.87 Million 0.37% of portfolio
3,237
Q3 2024 Added 3.48%
$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%
$316B
$2.77 Million 0.36% of portfolio
18,792
Q3 2024 Added 2.22%
$0
$2.72 Million 0.35% of portfolio
24,124
Q3 2024 Reduced 6.63%
$100B
$2.71 Million 0.35% of portfolio
53,104
Q3 2024 Reduced 4.73%
$506B
$2.61 Million 0.34% of portfolio
9,490
Q3 2024 Added 33.19%
$184B
$2.65 Million 0.34% of portfolio
11,977
Q3 2024 Added 2.49%
$0
$2.62 Million 0.34% of portfolio
6,975
Q3 2024 Reduced 6.76%
$175B
$2.63 Million 0.34% of portfolio
58,567
Q3 2024 Added 115.41%
$66.8B
$2.6 Million 0.33% of portfolio
15,076
Q3 2024 Added 918.65%
$44.9B
$2.51 Million 0.32% of portfolio
21,137
Q3 2024 Reduced 0.94%
$401B
$2.49 Million 0.32% of portfolio
2,808
Q3 2024 Added 5.92%
$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%
$219B
$2.45 Million 0.31% of portfolio
14,409
Q3 2024 Added 7.59%
$1.06T
$2.37 Million 0.3% of portfolio
14,173
Q3 2024 Reduced 2.54%
$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%
$78B
$2.1 Million 0.27% of portfolio
20,217
Q3 2024 Added 0.38%
$83.9B
$2.13 Million 0.27% of portfolio
11,507
Q3 2024 New
$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%

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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