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
$479B
$1.3 Million 0.14% of portfolio
9,305
Q1 2025 Reduced 0.4%
$313B
$1.32 Million 0.14% of portfolio
18,452
Q1 2025 Added 4.3%
$268B
$1.36 Million 0.14% of portfolio
5,067
Q1 2025 Added 11.05%
$86.5B
$1.33 Million 0.14% of portfolio
20,450
Q1 2025 Added 0.76%
$152B
$1.27 Million 0.14% of portfolio
6,001
Q1 2025 Added 3.91%
$206B
$1.2 Million 0.13% of portfolio
13,325
Q1 2025 Reduced 2.04%
$0
$1.2 Million 0.13% of portfolio
31,824
Q1 2025 Added 15.65%
$0
$1.23 Million 0.13% of portfolio
16,767
Q1 2025 Added 49.04%
$0
$1.2 Million 0.13% of portfolio
14,164
Q1 2025 Reduced 6.34%
$0
$1.25 Million 0.13% of portfolio
24,393
Q1 2025 Added 8.96%
$60.3B
$1.14 Million 0.12% of portfolio
30,239
Q1 2025 Reduced 1.81%
$0
$1.12 Million 0.12% of portfolio
24,373
Q1 2025 Reduced 5.37%
$0
$1.11 Million 0.12% of portfolio
52,927
Q1 2025 Reduced 1.33%
$0
$1.17 Million 0.12% of portfolio
52,867
Q1 2025 Reduced 0.59%
$0
$1.08 Million 0.12% of portfolio
9,186
Q1 2025 Added 6.32%
$139B
$1.05 Million 0.11% of portfolio
4,464
Q1 2025 Reduced 0.87%
$0
$1.04 Million 0.11% of portfolio
26,311
Q1 2025 Added 87.17%
$0
$1.03 Million 0.11% of portfolio
17,850
Q4 2024 New
$96B
$1.07 Million 0.11% of portfolio
4,624
Q1 2025 Reduced 3.91%
$0
$1.04 Million 0.11% of portfolio
9,989
Q1 2025 Reduced 0.16%
$0
$1.03 Million 0.11% of portfolio
5,087
Q1 2025 Reduced 5.71%
$0
$1.07 Million 0.11% of portfolio
5,669
Q1 2025 Added 0.53%
$106B
$1.05 Million 0.11% of portfolio
17,254
Q1 2025 Added 2.56%
$101B
$1.06 Million 0.11% of portfolio
7,555
Q1 2025 Added 7.07%
$0
$896,000 0.1% of portfolio
9,657
Q1 2025 Reduced 6.27%
$0
$964,000 0.1% of portfolio
7,587
Q1 2025 Reduced 15.72%
$0
$961,000 0.1% of portfolio
12,872
Q1 2025 Added 0.83%
$101B
$969,000 0.1% of portfolio
8,670
Q1 2025 Added 0.13%
$125B
$920,000 0.1% of portfolio
2,060
Q1 2025 Reduced 5.29%
$57.1B
$968,000 0.1% of portfolio
7,840
Q1 2025 Added 9.6%
$55.5B
$917,000 0.1% of portfolio
49,342
Q1 2025 Added 11.01%
$0
$909,000 0.1% of portfolio
17,063
Q1 2025 Reduced 3.19%
$143B
$946,000 0.1% of portfolio
13,345
Q1 2025 Added 4.94%
$140B
$819,000 0.09% of portfolio
3,513
Q1 2025 Added 2.33%
$264B
$865,000 0.09% of portfolio
4,326
Q1 2025 Added 2.54%
$0
$860,000 0.09% of portfolio
10,777
Q1 2025 Reduced 22.66%
$97.2B
$868,000 0.09% of portfolio
9,448
Q1 2025 Added 6.05%
$129B
$806,000 0.09% of portfolio
4,726
Q1 2025 Reduced 14.82%
$1.1T
$879,000 0.09% of portfolio
5,297
Q1 2025 Added 26.78%
$4.71B
$875,000 0.09% of portfolio
7,505
Q1 2025 Reduced 0.11%
$0
$881,000 0.09% of portfolio
27,280
Q1 2025 Added 1.04%
$146B
$802,000 0.09% of portfolio
2,156
Q1 2025 Added 5.95%
$261B
$810,000 0.09% of portfolio
9,605
Q1 2025 Added 11.57%
$0
$793,000 0.08% of portfolio
10,189
Q1 2025 Added 36.29%
$0
$791,000 0.08% of portfolio
6,612
Q1 2025 Added 10.27%
$0
$744,000 0.08% of portfolio
14,687
Q1 2025 Added 4.24%
$0
$764,000 0.08% of portfolio
35,179
Q1 2025 Added 5.63%
$0
$764,000 0.08% of portfolio
21,319
Q1 2025 New
$136B
$747,000 0.08% of portfolio
29,485
Q1 2025 Added 12.64%

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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