Money Concepts Capital Corp has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.6M, Invesco Qqq Trust, Series 1 with a value of $29.7M, Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $21.4M, and Invesco ETF Tr Ii Dwa Smallcap with a value of $20.6M.

Examining the 13F form we can see an decrease of $2.71B in the current position value, from $3.77B to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $600 Million
Technology: $116 Million
Healthcare: $84.1 Million
Consumer Defensive: $62.6 Million
Industrials: $51.2 Million
Consumer Cyclical: $45 Million
Financial Services: $31.1 Million
Communication Services: $30.1 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 379
  • Current Value $1.06 Billion
  • Prior Value $3.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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