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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$29.9 Million 2.39% of portfolio
69,463
Q3 2024 Reduced 0.6%
$3.58T
$28 Million 2.24% of portfolio
120,311
Q3 2024 Reduced 2.31%
$2.39T
$19.3 Million 1.55% of portfolio
103,783
Q3 2024 Added 7.76%
$746B
$11.4 Million 0.91% of portfolio
12,867
Q3 2024 Reduced 2.49%
$335M
$9.89 Million 0.79% of portfolio
311,209
Q3 2024 Reduced 0.18%
$355B
$9.36 Million 0.75% of portfolio
77,046
Q3 2024 Added 11.92%
$389B
$8.33 Million 0.67% of portfolio
48,102
Q3 2024 Added 0.4%
$301B
$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%
$33.8B
$7.52 Million 0.6% of portfolio
68,032
Q3 2024 Reduced 1.62%
$87.9B
$7.43 Million 0.6% of portfolio
27,426
Q3 2024 Reduced 0.28%
$424B
$7.21 Million 0.58% of portfolio
17,784
Q3 2024 Reduced 1.68%
$210B
$6.7 Million 0.54% of portfolio
21,990
Q3 2024 Reduced 1.04%
$384B
$6.66 Million 0.53% of portfolio
41,089
Q3 2024 Reduced 2.02%
$43.3B
$6.67 Million 0.53% of portfolio
46,869
Q3 2024 Added 0.81%
$268B
$6.53 Million 0.52% of portfolio
90,921
Q3 2024 Added 0.35%
$166B
$6.28 Million 0.5% of portfolio
139,818
Q3 2024 Reduced 1.77%
$105M
$6.14 Million 0.49% of portfolio
379,332
Q3 2024 Added 4.66%
$146B
$5.65 Million 0.45% of portfolio
195,347
Q3 2024 Added 1.78%
$0
$5.51 Million 0.44% of portfolio
270,091
Q3 2024 Added 0.29%
$84.6B
$5.51 Million 0.44% of portfolio
47,822
Q3 2024 Reduced 1.24%
$201B
$4.97 Million 0.4% of portfolio
22,470
Q3 2024 Reduced 2.98%
$205B
$4.88 Million 0.39% of portfolio
28,673
Q3 2024 Reduced 0.49%
$113B
$4.85 Million 0.39% of portfolio
49,765
Q3 2024 Reduced 10.99%
$90.9B
$4.53 Million 0.36% of portfolio
50,271
Q3 2024 Reduced 0.62%
$215B
$4.34 Million 0.35% of portfolio
11,086
Q3 2024 Added 0.68%
$130B
$4.43 Million 0.35% of portfolio
7,573
Q3 2024 Added 3.58%
$86B
$4 Million 0.32% of portfolio
19,286
Q3 2024 Added 4.81%
$73.3B
$4 Million 0.32% of portfolio
38,571
Q3 2024 Added 0.98%
$1.46T
$3.93 Million 0.31% of portfolio
6,870
Q3 2024 Reduced 0.22%
$14.7B
$3.75 Million 0.3% of portfolio
61,774
Q3 2024 Added 0.43%
$162B
$3.8 Million 0.3% of portfolio
172,634
Q3 2024 Added 9.72%
$242B
$3.58 Million 0.29% of portfolio
31,484
Q3 2024 Reduced 0.84%
$19.6B
$3.48 Million 0.28% of portfolio
21,359
Q3 2024 Reduced 0.3%
$25.8B
$3.33 Million 0.27% of portfolio
30,565
Q3 2024 Reduced 2.55%
$20B
$3.29 Million 0.26% of portfolio
15,996
Q3 2024 Added 302.82%
$45.9B
$3.26 Million 0.26% of portfolio
72,109
Q3 2024 Reduced 9.82%
$10.2B
$3.23 Million 0.26% of portfolio
25,868
Q3 2024 Reduced 4.27%
$256B
$3.18 Million 0.25% of portfolio
59,676
Q3 2024 Reduced 2.63%
$184B
$3.06 Million 0.25% of portfolio
25,261
Q3 2024 Reduced 2.34%
$4.27B
$3.04 Million 0.24% of portfolio
80,595
Q3 2024 Reduced 5.75%
$6.03B
$2.99 Million 0.24% of portfolio
69,642
Q3 2024 Added 85.31%
$147B
$3.01 Million 0.24% of portfolio
9,350
Q3 2024 Added 0.77%
$202B
$3.01 Million 0.24% of portfolio
5,816
Q3 2024 Reduced 2.3%
$37.9B
$2.77 Million 0.22% of portfolio
35,463
Q3 2024 Added 0.66%
$99.1B
$2.75 Million 0.22% of portfolio
15,929
Q3 2024 Added 886.93%
$416B
$2.72 Million 0.22% of portfolio
3,065
Q3 2024 Added 3.93%
$145B
$2.69 Million 0.22% of portfolio
6,447
Q3 2024 Reduced 2.86%
$44.1B
$2.79 Million 0.22% of portfolio
74,412
Q3 2024 Added 0.2%

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
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email