Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 2025

Money Concepts Capital Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $73.9M, Ishares Tr Us Small Cap Value with a value of $65.9M, Ishares Russell Midcap Value E with a value of $53.3M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.26B to 1.25B.

Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $825 Million
Technology: $91.3 Million
Healthcare: $81.5 Million
Consumer Defensive: $73 Million
Financial Services: $42.4 Million
Industrials: $38 Million
Consumer Cyclical: $30.6 Million
Communication Services: $22.8 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.9 Million 5.93% of portfolio
798,446
Q1 2025 Added 30.57%
$0
$65.9 Million 5.29% of portfolio
2,194,327
Q1 2025 Added 2.53%
$0
$53.3 Million 4.28% of portfolio
423,388
Q1 2025 Added 11.89%
$0
$52.6 Million 4.23% of portfolio
462,667
Q1 2025 Added 5.98%
$0
$37.1 Million 2.98% of portfolio
72,234
Q1 2025 Added 5.01%
$0
$31.8 Million 2.55% of portfolio
67,740
Q1 2025 Added 3.32%
$0
$26.6 Million 2.13% of portfolio
153,323
Q1 2025 Added 3.3%
$3.38T
$25.5 Million 2.05% of portfolio
114,948
Q1 2025 Added 0.13%
$0
$22.5 Million 1.81% of portfolio
174,615
Q1 2025 Added 1.43%
$0
$19.1 Million 1.53% of portfolio
280,766
Q1 2025 Added 2.55%
$0
$17.6 Million 1.41% of portfolio
689,649
Q1 2025 Reduced 5.49%
$2.92T
$14.9 Million 1.19% of portfolio
39,582
Q1 2025 Reduced 43.79%
$0
$12.9 Million 1.03% of portfolio
62,285
Q1 2025 Added 0.84%
$0
$12.7 Million 1.02% of portfolio
167,797
Q1 2025 Added 1.94%
$0
$12.5 Million 1.01% of portfolio
131,420
Q1 2025 Added 39.55%
$362M
$12.3 Million 0.99% of portfolio
322,838
Q1 2025 Added 1.61%
$0
$12.1 Million 0.97% of portfolio
115,755
Q1 2025 Added 3.4%
$0
$11.5 Million 0.92% of portfolio
122,822
Q1 2025 Added 0.17%
$0
$11 Million 0.89% of portfolio
372,019
Q1 2025 Added 63.02%
$133B
$10.1 Million 0.81% of portfolio
89,915
Q1 2025 Reduced 0.69%
$834B
$9.74 Million 0.78% of portfolio
11,789
Q1 2025 Reduced 0.19%
$36.2B
$8.98 Million 0.72% of portfolio
65,157
Q1 2025 Reduced 2.23%
$271B
$8.72 Million 0.7% of portfolio
80,485
Q1 2025 Added 9.43%
$0
$8.54 Million 0.69% of portfolio
49,975
Q1 2025 Reduced 20.32%
$0
$8.48 Million 0.68% of portfolio
159,019
Q1 2025 Reduced 1.99%
$384B
$8.51 Million 0.68% of portfolio
49,949
Q1 2025 Added 2.86%
$0
$8.42 Million 0.68% of portfolio
15,061
Q1 2025 Reduced 5.54%
$340B
$8.39 Million 0.67% of portfolio
40,062
Q1 2025 Reduced 6.09%
$0
$8.08 Million 0.65% of portfolio
308,394
Q1 2025 Added 3.24%
$1.91T
$7.57 Million 0.61% of portfolio
39,772
Q1 2025 Reduced 62.31%
$0
$7.55 Million 0.61% of portfolio
13,438
Q1 2025 Added 0.74%
$0
$7.62 Million 0.61% of portfolio
168,278
Q1 2025 Added 1.82%
$406B
$7.29 Million 0.59% of portfolio
43,968
Q1 2025 Added 5.48%
$1.16B
$7.28 Million 0.58% of portfolio
241,428
Q1 2025 Reduced 0.41%
$233B
$7.08 Million 0.57% of portfolio
22,668
Q1 2025 Added 4.49%
$0
$7.07 Million 0.57% of portfolio
107,452
Q1 2025 Reduced 34.39%
$0
$7.07 Million 0.57% of portfolio
70,772
Q1 2025 Added 4.7%
$310B
$6.96 Million 0.56% of portfolio
97,132
Q1 2025 Added 4.92%
$0
$7.01 Million 0.56% of portfolio
604,130
Q1 2025 Reduced 2.46%
$0
$6.87 Million 0.55% of portfolio
228,252
Q1 2025 Reduced 7.4%
$78.4B
$6.77 Million 0.54% of portfolio
26,636
Q1 2025 Reduced 1.78%
$44.2B
$6.66 Million 0.54% of portfolio
46,852
Q1 2025 Reduced 6.41%
$0
$6.65 Million 0.53% of portfolio
29,919
Q1 2025 Added 3.26%
$0
$6.63 Million 0.53% of portfolio
87,187
Q1 2025 Reduced 0.5%
$0
$6.47 Million 0.52% of portfolio
65,062
Q1 2025 Added 580.49%
$0
$6.19 Million 0.5% of portfolio
257,340
Q1 2025 Reduced 5.28%
$92.9B
$6.26 Million 0.5% of portfolio
51,333
Q1 2025 Added 6.05%
$194B
$6.24 Million 0.5% of portfolio
220,505
Q1 2025 Added 30.29%
$0
$6.28 Million 0.5% of portfolio
68,515
Q1 2025 Added 36.66%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $1.25 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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