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
$27.7B
$337,000 0.04% of portfolio
1,840
Q1 2025 Added 27.69%
$102B
$384,000 0.04% of portfolio
1,909
Q1 2025 Added 48.21%
$32.7B
$398,000 0.04% of portfolio
4,599
Q1 2025 Added 4.55%
$0
$409,000 0.04% of portfolio
13,854
Q1 2025 Reduced 0.2%
$78.3B
$359,000 0.04% of portfolio
1,484
Q1 2025 Reduced 0.8%
$147B
$348,000 0.04% of portfolio
1,702
Q1 2025 Added 13.32%
$95.6B
$391,000 0.04% of portfolio
1,477
Q1 2025 Reduced 18.04%
$8.81B
$345,000 0.04% of portfolio
7,522
Q4 2024 New
$97.7B
$333,000 0.04% of portfolio
989
Q1 2025 Added 1.44%
$55.1B
$355,000 0.04% of portfolio
735
Q1 2025 Reduced 6.49%
$0
$335,000 0.04% of portfolio
6,867
Q1 2025 Reduced 9.86%
$124B
$386,000 0.04% of portfolio
4,445
Q1 2025 Reduced 5.63%
$142B
$407,000 0.04% of portfolio
4,042
Q1 2025 Reduced 7.4%
$0
$359,000 0.04% of portfolio
1,359
Q1 2025 Added 3.19%
$0
$366,000 0.04% of portfolio
15,773
Q1 2025 New
$0
$335,000 0.04% of portfolio
1,056
Q1 2025 Reduced 2.22%
$58.7B
$352,000 0.04% of portfolio
5,719
Q1 2025 Added 39.22%
$120B
$383,000 0.04% of portfolio
1,902
Q1 2025 Reduced 10.28%
$32.1B
$370,000 0.04% of portfolio
2,075
Q1 2025 Added 0.88%
$0
$337,000 0.04% of portfolio
1,773
Q1 2025 Reduced 1.06%
$0
$370,000 0.04% of portfolio
13,949
Q1 2025 Reduced 4.47%
$0
$385,000 0.04% of portfolio
10,808
Q1 2025 Added 7.46%
$0
$395,000 0.04% of portfolio
6,524
Q1 2025 Added 4.4%
$49.7B
$397,000 0.04% of portfolio
1,736
Q1 2025 Added 16.43%
$58.6B
$371,000 0.04% of portfolio
1,569
Q1 2025 Added 68.53%
$0
$362,000 0.04% of portfolio
6,109
Q1 2025 Reduced 7.43%
$0
$391,000 0.04% of portfolio
6,246
Q1 2025 New
$0
$394,000 0.04% of portfolio
3,239
Q1 2025 Added 1.16%
$0
$405,000 0.04% of portfolio
7,089
Q2 2024 New
$74.7B
$357,000 0.04% of portfolio
3,251
Q1 2025 New
$0
$357,000 0.04% of portfolio
3,068
Q1 2025 Reduced 19.26%
$81.4B
$271,000 0.03% of portfolio
1,980
Q1 2025 Added 0.25%
$93.5B
$261,000 0.03% of portfolio
750
Q1 2025 Reduced 20.97%
$16.2B
$251,000 0.03% of portfolio
554
Q1 2025 Reduced 2.81%
$193B
$248,000 0.03% of portfolio
649
Q1 2025 Reduced 22.0%
$0
$307,000 0.03% of portfolio
6,210
Q1 2025 Added 2.29%
$9.73B
$283,000 0.03% of portfolio
2,964
Q1 2025 Reduced 7.0%
$0
$301,000 0.03% of portfolio
3,350
Q1 2025 Reduced 25.98%
$116B
$294,000 0.03% of portfolio
607
Q1 2025 New
$0
$286,000 0.03% of portfolio
1,679
Q1 2025 Reduced 7.7%
$10B
$247,000 0.03% of portfolio
6,267
Q4 2024 Added 1.28%
$95.7B
$275,000 0.03% of portfolio
836
Q1 2025 New
$0
$313,000 0.03% of portfolio
5,934
Q4 2024 New
$177B
$241,000 0.03% of portfolio
1,240
Q1 2025 Reduced 0.4%
$77.1B
$241,000 0.03% of portfolio
1,347
Q1 2025 Added 0.37%
$46.4B
$235,000 0.03% of portfolio
2,252
Q1 2025 Reduced 11.2%
$157B
$281,000 0.03% of portfolio
7,619
Q1 2025 Reduced 3.28%
$10.2B
$256,000 0.03% of portfolio
3,334
Q1 2025 Added 0.73%
$17.8B
$244,000 0.03% of portfolio
1,599
Q1 2025 Reduced 12.29%

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
Track This Portfolio

Track Moneco Advisors, LLC Portfolio

Follow Moneco Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email