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
$2.06 Million 0.22% of portfolio
14,119
Q1 2025 Reduced 3.9%
$46.3B
$2.09 Million 0.22% of portfolio
37,234
Q1 2025 Added 1.05%
$72.5B
$2.09 Million 0.22% of portfolio
11,896
Q1 2025 Reduced 0.05%
$182B
$2.1 Million 0.22% of portfolio
14,024
Q1 2025 Reduced 3.67%
$185B
$2.04 Million 0.22% of portfolio
44,889
Q1 2025 Reduced 8.8%
$0
$1.94 Million 0.21% of portfolio
90,109
Q1 2025 Added 49.22%
$0
$2.01 Million 0.21% of portfolio
3,583
Q1 2025 Reduced 24.02%
$189B
$1.94 Million 0.21% of portfolio
5,879
Q1 2025 Added 7.32%
$0
$1.95 Million 0.21% of portfolio
10,476
Q1 2025 Reduced 0.07%
$0
$2 Million 0.21% of portfolio
9,458
Q1 2025 Added 2.47%
$0
$1.97 Million 0.21% of portfolio
86,765
Q1 2025 Added 50.35%
$536B
$1.99 Million 0.21% of portfolio
2,131
Q1 2025 Reduced 1.62%
$203B
$1.87 Million 0.2% of portfolio
66,248
Q1 2025 Added 2.86%
$0
$1.84 Million 0.2% of portfolio
23,157
Q1 2025 Added 79.23%
$0
$1.86 Million 0.2% of portfolio
78,862
Q1 2025 Added 40.01%
$0
$1.83 Million 0.2% of portfolio
7,282
Q1 2025 Reduced 3.13%
$562B
$1.76 Million 0.19% of portfolio
3,210
Q1 2025 Added 10.58%
$0
$1.79 Million 0.19% of portfolio
74,259
Q1 2025 Added 7.75%
$0
$1.79 Million 0.19% of portfolio
33,397
Q1 2025 Reduced 22.09%
$0
$1.81 Million 0.19% of portfolio
9,060
Q1 2025 Reduced 2.61%
$0
$1.8 Million 0.19% of portfolio
35,490
Q1 2025 Reduced 11.07%
$0
$1.7 Million 0.18% of portfolio
43,899
Q1 2025 Added 6.2%
$0
$1.67 Million 0.18% of portfolio
28,585
Q1 2025 Reduced 18.56%
$0
$1.7 Million 0.18% of portfolio
16,601
Q1 2025 Reduced 15.18%
$0
$1.59 Million 0.17% of portfolio
27,416
Q1 2025 Added 0.27%
$0
$1.56 Million 0.17% of portfolio
30,656
Q1 2025 Reduced 6.35%
$0
$1.58 Million 0.17% of portfolio
42,660
Q1 2025 New
$0
$1.62 Million 0.17% of portfolio
8,886
Q1 2025 Reduced 1.65%
$0
$1.61 Million 0.17% of portfolio
67,877
Q1 2025 Reduced 0.9%
$0
$1.57 Million 0.17% of portfolio
17,341
Q1 2025 Reduced 14.78%
$0
$1.55 Million 0.17% of portfolio
29,200
Q1 2025 Added 287.52%
$0
$1.61 Million 0.17% of portfolio
31,180
Q1 2025 New
$0
$1.62 Million 0.17% of portfolio
19,443
Q1 2025 Added 6.03%
$216B
$1.46 Million 0.16% of portfolio
14,801
Q1 2025 Reduced 5.65%
$221B
$1.54 Million 0.16% of portfolio
4,924
Q1 2025 Added 0.41%
$264B
$1.5 Million 0.16% of portfolio
17,057
Q1 2025 Added 4.12%
$0
$1.51 Million 0.16% of portfolio
26,398
Q1 2025 Added 4.36%
$0
$1.49 Million 0.16% of portfolio
70,459
Q1 2025 Added 4.43%
$53.2B
$1.51 Million 0.16% of portfolio
25,613
Q1 2025 Added 84.78%
$0
$1.44 Million 0.15% of portfolio
2,793
Q1 2025 Added 9.32%
$0
$1.38 Million 0.15% of portfolio
11,818
Q1 2025 Added 21.78%
$0
$1.39 Million 0.15% of portfolio
8,641
Q1 2025 Added 3.51%
$0
$1.43 Million 0.15% of portfolio
7,384
Q1 2025 Reduced 6.38%
$0
$1.42 Million 0.15% of portfolio
68,418
Q1 2025 Added 77.5%
$362B
$1.41 Million 0.15% of portfolio
33,860
Q1 2025 Added 2.69%
$15.5B
$1.41 Million 0.15% of portfolio
17,320
Q1 2025 Added 1.7%
$157B
$1.39 Million 0.15% of portfolio
4,474
Q1 2025 Added 20.56%
$0
$1.32 Million 0.14% of portfolio
28,708
Q1 2025 Added 2.17%
$12.3B
$1.27 Million 0.14% of portfolio
63,583
Q4 2024 Reduced 0.83%

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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