Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $912 Million
  • Q4 2024

Moneco Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 464 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 $52.6M, Apple Inc. with a value of $28M, Vanguard Growth ETF with a value of $23.1M, Spdr Portfolio S&P 500 Value E with a value of $23.2M, and Ishares Tr Russell 200 Growth with a value of $22.8M.

Examining the 13F form we can see an increase of $134M in the current position value, from $778M to 912M.

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 $912 Million
ETFs: $603 Million
Technology: $89.8 Million
Financial Services: $48.5 Million
Healthcare: $31.5 Million
Communication Services: $26.3 Million
Consumer Cyclical: $25.5 Million
Industrials: $24.7 Million
Energy: $19.4 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1B
$3.82 Million 0.42% of portfolio
121,722
Q4 2024 Added 0.66%
$491B
$3.86 Million 0.42% of portfolio
35,844
Q4 2024 Reduced 5.23%
$4.23B
$3.8 Million 0.42% of portfolio
151,577
Q4 2024 Added 0.06%
$98.8B
$3.73 Million 0.41% of portfolio
25,226
Q4 2024 Added 496.36%
$0
$3.6 Million 0.4% of portfolio
20,569
Q4 2024 Reduced 15.3%
$0
$3.69 Million 0.4% of portfolio
263,524
Q4 2024 Reduced 0.86%
$68.5B
$3.57 Million 0.39% of portfolio
15,411
Q4 2024 Added 2.22%
$0
$3.57 Million 0.39% of portfolio
116,091
Q4 2024 Added 0.73%
$0
$3.6 Million 0.39% of portfolio
78,648
Q4 2024 Added 4.31%
$229B
$3.44 Million 0.38% of portfolio
30,430
Q4 2024 Reduced 2.31%
$0
$3.48 Million 0.38% of portfolio
14,980
Q4 2024 Added 73.44%
$250B
$3.43 Million 0.38% of portfolio
57,931
Q4 2024 Added 316.44%
$0
$3.42 Million 0.37% of portfolio
37,818
Q4 2024 Reduced 10.53%
$125B
$3.36 Million 0.37% of portfolio
11,469
Q4 2024 Added 0.57%
$0
$3.26 Million 0.36% of portfolio
95,433
Q4 2024 Added 19.89%
$950B
$3.31 Million 0.36% of portfolio
17,365
Q4 2024 Added 22.52%
$0
$3.16 Million 0.35% of portfolio
18,641
Q4 2024 Added 4.36%
$782B
$3.17 Million 0.35% of portfolio
4,100
Q4 2024 Added 26.66%
$0
$3.11 Million 0.34% of portfolio
44,198
Q4 2024 Added 38.97%
$325B
$2.97 Million 0.33% of portfolio
20,516
Q4 2024 Added 9.17%
$0
$3.05 Million 0.33% of portfolio
31,604
Q4 2024 New
$0
$2.99 Million 0.33% of portfolio
23,956
Q4 2024 Reduced 5.47%
$219B
$2.88 Million 0.32% of portfolio
13,087
Q4 2024 Added 9.27%
$0
$2.94 Million 0.32% of portfolio
12,074
Q4 2024 New
$0
$2.88 Million 0.32% of portfolio
68,870
Q4 2024 Reduced 0.8%
$561B
$2.84 Million 0.31% of portfolio
8,974
Q4 2024 Reduced 5.44%
$363B
$2.82 Million 0.31% of portfolio
15,856
Q4 2024 Added 9.4%
$0
$2.86 Million 0.31% of portfolio
7,126
Q4 2024 Added 2.16%
$0
$2.73 Million 0.3% of portfolio
137,500
Q4 2024 Added 0.76%
$104B
$2.76 Million 0.3% of portfolio
52,811
Q4 2024 Reduced 0.55%
$0
$2.73 Million 0.3% of portfolio
113,767
Q4 2024 Added 16.07%
$0
$2.78 Million 0.3% of portfolio
4,716
Q4 2024 Added 18.64%
$0
$2.67 Million 0.29% of portfolio
40,584
Q4 2024 Reduced 0.47%
$411B
$2.63 Million 0.29% of portfolio
2,871
Q4 2024 Added 2.24%
$0
$2.58 Million 0.28% of portfolio
108,504
Q4 2024 Added 14.35%
$108B
$2.46 Million 0.27% of portfolio
5,507
Q4 2024 New
$0
$2.49 Million 0.27% of portfolio
21,588
Q4 2024 Reduced 10.51%
$0
$2.41 Million 0.26% of portfolio
35,999
Q4 2024 New
$367B
$2.29 Million 0.25% of portfolio
5,889
Q4 2024 Added 28.05%
$69.4B
$2.3 Million 0.25% of portfolio
11,902
Q4 2024 Added 3.43%
$0
$2.24 Million 0.25% of portfolio
9,230
Q4 2024 Added 33.38%
$483B
$2.25 Million 0.25% of portfolio
4,447
Q4 2024 Reduced 46.91%
$8.89B
$2.28 Million 0.25% of portfolio
43,788
Q4 2024 Added 702.71%
$0
$2.3 Million 0.25% of portfolio
42,864
Q4 2024 Added 4.73%
$0
$2.25 Million 0.25% of portfolio
50,048
Q4 2024 Added 90.52%
$0
$2.19 Million 0.24% of portfolio
35,101
Q4 2024 Added 137.8%
$206B
$2.21 Million 0.24% of portfolio
14,558
Q4 2024 Added 1.03%
$0
$2.22 Million 0.24% of portfolio
97,367
Q4 2024 Added 4.86%
$1.73B
$2.1 Million 0.23% of portfolio
96,430
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $912 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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