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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$25.5 Million 2.05% of portfolio
114,948
Q1 2025 Added 0.13%
$3.75T
$14.9 Million 1.19% of portfolio
39,582
Q1 2025 Reduced 43.79%
$390M
$12.3 Million 0.99% of portfolio
322,838
Q1 2025 Added 1.61%
$142B
$10.1 Million 0.81% of portfolio
89,915
Q1 2025 Reduced 0.69%
$748B
$9.74 Million 0.78% of portfolio
11,789
Q1 2025 Reduced 0.19%
$43B
$8.98 Million 0.72% of portfolio
65,157
Q1 2025 Reduced 2.23%
$406B
$8.72 Million 0.7% of portfolio
80,485
Q1 2025 Added 9.43%
$373B
$8.51 Million 0.68% of portfolio
49,949
Q1 2025 Added 2.86%
$337B
$8.39 Million 0.67% of portfolio
40,062
Q1 2025 Reduced 6.09%
$2.27T
$7.57 Million 0.61% of portfolio
39,772
Q1 2025 Reduced 62.31%
$409B
$7.29 Million 0.59% of portfolio
43,968
Q1 2025 Added 5.48%
$216B
$7.08 Million 0.57% of portfolio
22,668
Q1 2025 Added 4.49%
$300B
$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%
$88.6B
$6.77 Million 0.54% of portfolio
26,636
Q1 2025 Reduced 1.78%
$44.4B
$6.66 Million 0.54% of portfolio
46,852
Q1 2025 Reduced 6.41%
$90.2B
$6.26 Million 0.5% of portfolio
51,333
Q1 2025 Added 6.05%
$200B
$6.24 Million 0.5% of portfolio
220,505
Q1 2025 Added 30.29%
$380B
$6.09 Million 0.49% of portfolio
16,624
Q1 2025 Reduced 1.16%
$102M
$5.69 Million 0.46% of portfolio
406,296
Q1 2025 Added 1.18%
$143B
$5.29 Million 0.42% of portfolio
208,604
Q1 2025 Added 0.26%
$260B
$5.05 Million 0.41% of portfolio
20,317
Q1 2025 Reduced 9.77%
$100B
$4.99 Million 0.4% of portfolio
54,320
Q1 2025 Added 6.88%
$179B
$4.88 Million 0.39% of portfolio
107,556
Q1 2025 Reduced 26.98%
$92.7B
$4.56 Million 0.37% of portfolio
19,696
Q1 2025 Added 3.26%
$15.5B
$4.47 Million 0.36% of portfolio
69,440
Q1 2025 Added 8.93%
$281B
$4.33 Million 0.35% of portfolio
51,276
Q1 2025 Added 8.65%
$185B
$4.03 Million 0.32% of portfolio
26,883
Q1 2025 Reduced 6.68%
$76.4B
$3.89 Million 0.31% of portfolio
41,568
Q1 2025 Added 8.45%
$1.62T
$3.71 Million 0.3% of portfolio
6,440
Q1 2025 Added 7.21%
$284B
$3.68 Million 0.3% of portfolio
59,560
Q1 2025 Added 7.69%
$212B
$3.68 Million 0.3% of portfolio
11,150
Q1 2025 Added 0.35%
$121B
$3.58 Million 0.29% of portfolio
8,014
Q1 2025 Added 4.65%
$263B
$3.64 Million 0.29% of portfolio
41,483
Q1 2025 Added 33.8%
$215B
$3.54 Million 0.28% of portfolio
26,704
Q1 2025 Added 0.94%
$15.5B
$3.27 Million 0.26% of portfolio
22,175
Q1 2025 Added 0.54%
$118B
$3.25 Million 0.26% of portfolio
36,145
Q1 2025 Added 45.95%
$631B
$3.13 Million 0.25% of portfolio
5,868
Q1 2025 Added 14.63%
$6.12B
$3.08 Million 0.25% of portfolio
70,962
Q1 2025 Added 0.53%
$44.5B
$3.13 Million 0.25% of portfolio
68,373
Q1 2025 Reduced 0.86%
$22B
$2.94 Million 0.24% of portfolio
14,298
Q1 2025 Reduced 2.88%
$212B
$2.93 Million 0.24% of portfolio
32,630
Q1 2025 Added 2.93%
$4.03B
$2.91 Million 0.23% of portfolio
79,688
Q1 2025 Reduced 2.68%
$435B
$2.9 Million 0.23% of portfolio
3,061
Q1 2025 Reduced 2.05%
$159B
$2.87 Million 0.23% of portfolio
9,209
Q1 2025 Added 1.05%
$38.7B
$2.83 Million 0.23% of portfolio
37,671
Q1 2025 Added 3.34%
$154B
$2.86 Million 0.23% of portfolio
6,085
Q1 2025 Reduced 2.48%
$82.4B
$2.88 Million 0.23% of portfolio
10,577
Q1 2025 Added 0.7%
$283B
$2.72 Million 0.22% of portfolio
5,200
Q1 2025 Added 36.84%

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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