Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

Money Concepts Capital Corp has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Us Small Cap Value with a value of $65M, Invesco ETF Tr Ii S&P 500 Mome with a value of $50.8M, Ishares Russell Midcap Value E with a value of $46.6M, Invesco Exchange Traded Fd Tr with a value of $42.2M, and Vanguard Index Fds S&P 500 ETF with a value of $36.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.11B 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: $810 Million
Technology: $107 Million
Healthcare: $84.3 Million
Consumer Defensive: $68.8 Million
Consumer Cyclical: $46.5 Million
Industrials: $40 Million
Financial Services: $34.2 Million
Communication Services: $20.2 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65 Million 5.21% of portfolio
2,020,107
Q3 2024 New
$0
$50.8 Million 4.07% of portfolio
560,549
Q3 2024 Added 909.78%
$0
$46.6 Million 3.73% of portfolio
352,376
Q3 2024 Added 4,142.94%
$0
$42.2 Million 3.38% of portfolio
350,410
Q3 2024 Reduced 49.61%
$0
$36.2 Million 2.9% of portfolio
68,622
Q3 2024 Reduced 0.74%
$0
$34.7 Million 2.78% of portfolio
71,192
Q3 2024 Added 4.83%
$3.24T
$29.9 Million 2.39% of portfolio
69,463
Q3 2024 Reduced 0.6%
$4.1T
$28 Million 2.24% of portfolio
120,311
Q3 2024 Reduced 2.31%
$0
$26.3 Million 2.1% of portfolio
146,524
Q3 2024 Added 0.59%
$0
$22.8 Million 1.83% of portfolio
231,273
Q3 2024 Added 36.71%
$0
$21.7 Million 1.74% of portfolio
169,070
Q3 2024 Added 0.88%
$2.29T
$19.3 Million 1.55% of portfolio
103,783
Q3 2024 Added 7.76%
$0
$19.1 Million 1.53% of portfolio
272,837
Q3 2024 Reduced 2.27%
$0
$18.1 Million 1.45% of portfolio
693,984
Q3 2024 Reduced 0.02%
$0
$17.6 Million 1.41% of portfolio
179,739
Q3 2024 Added 90.31%
$0
$16.6 Million 1.33% of portfolio
556,300
Q3 2024 Added 95.66%
$0
$13.5 Million 1.08% of portfolio
115,530
Q3 2024 Reduced 0.16%
$0
$12.2 Million 0.97% of portfolio
155,762
Q3 2024 Added 0.62%
$757B
$11.4 Million 0.91% of portfolio
12,867
Q3 2024 Reduced 2.49%
$0
$11.2 Million 0.89% of portfolio
122,178
Q3 2024 Added 3.44%
$0
$10 Million 0.8% of portfolio
189,194
Q3 2024 Reduced 12.89%
$332M
$9.89 Million 0.79% of portfolio
311,209
Q3 2024 Reduced 0.18%
$0
$9.8 Million 0.78% of portfolio
96,752
Q3 2024 Added 15.19%
$0
$9.32 Million 0.75% of portfolio
16,243
Q3 2024 Added 6.09%
$348B
$9.36 Million 0.75% of portfolio
77,046
Q3 2024 Added 11.92%
$0
$9.22 Million 0.74% of portfolio
51,400
Q3 2024 Reduced 39.64%
$0
$8.89 Million 0.71% of portfolio
131,641
Q3 2024 Added 47.58%
$0
$8.51 Million 0.68% of portfolio
102,398
Q3 2024 Reduced 0.3%
$398B
$8.33 Million 0.67% of portfolio
48,102
Q3 2024 Added 0.4%
$315B
$8.03 Million 0.64% of portfolio
40,640
Q3 2024 Reduced 3.03%
$117B
$7.91 Million 0.63% of portfolio
94,314
Q3 2024 Reduced 2.05%
$0
$7.71 Million 0.62% of portfolio
161,233
Q3 2024 Added 0.28%
$31B
$7.52 Million 0.6% of portfolio
68,032
Q3 2024 Reduced 1.62%
$83.5B
$7.43 Million 0.6% of portfolio
27,426
Q3 2024 Reduced 0.28%
$0
$7.33 Million 0.59% of portfolio
242,097
Q3 2024 Added 2.33%
$402B
$7.21 Million 0.58% of portfolio
17,784
Q3 2024 Reduced 1.68%
$0
$7.06 Million 0.57% of portfolio
12,241
Q3 2024 Added 5.97%
$0
$6.92 Million 0.55% of portfolio
66,097
Q3 2024 Reduced 15.4%
$214B
$6.7 Million 0.54% of portfolio
21,990
Q3 2024 Reduced 1.04%
$0
$6.8 Million 0.54% of portfolio
89,371
Q3 2024 Added 0.71%
$380B
$6.66 Million 0.53% of portfolio
41,089
Q3 2024 Reduced 2.02%
$44.4B
$6.67 Million 0.53% of portfolio
46,869
Q3 2024 Added 0.81%
$270B
$6.53 Million 0.52% of portfolio
90,921
Q3 2024 Added 0.35%
$0
$6.53 Million 0.52% of portfolio
30,841
Q3 2024 Added 1.94%
$0
$6.39 Million 0.51% of portfolio
611,882
Q3 2024 Reduced 0.08%
$168B
$6.28 Million 0.5% of portfolio
139,818
Q3 2024 Reduced 1.77%
$99.2M
$6.14 Million 0.49% of portfolio
379,332
Q3 2024 Added 4.66%
$924M
$6.06 Million 0.49% of portfolio
238,830
Q3 2024 Reduced 5.56%
$0
$6.06 Million 0.49% of portfolio
120,618
Q3 2024 Added 65.86%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.25 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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