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
$3.11T
$29.9 Million 2.39% of portfolio
69,463
Q3 2024 Reduced 0.6%
$3.69T
$28 Million 2.24% of portfolio
120,311
Q3 2024 Reduced 2.31%
$2.01T
$19.3 Million 1.55% of portfolio
103,783
Q3 2024 Added 7.76%
$711B
$11.4 Million 0.91% of portfolio
12,867
Q3 2024 Reduced 2.49%
$331M
$9.89 Million 0.79% of portfolio
311,209
Q3 2024 Reduced 0.18%
$354B
$9.36 Million 0.75% of portfolio
77,046
Q3 2024 Added 11.92%
$418B
$8.33 Million 0.67% of portfolio
48,102
Q3 2024 Added 0.4%
$313B
$8.03 Million 0.64% of portfolio
40,640
Q3 2024 Reduced 3.03%
$113B
$7.91 Million 0.63% of portfolio
94,314
Q3 2024 Reduced 2.05%
$31.9B
$7.52 Million 0.6% of portfolio
68,032
Q3 2024 Reduced 1.62%
$85.6B
$7.43 Million 0.6% of portfolio
27,426
Q3 2024 Reduced 0.28%
$430B
$7.21 Million 0.58% of portfolio
17,784
Q3 2024 Reduced 1.68%
$214B
$6.7 Million 0.54% of portfolio
21,990
Q3 2024 Reduced 1.04%
$406B
$6.66 Million 0.53% of portfolio
41,089
Q3 2024 Reduced 2.02%
$46.7B
$6.67 Million 0.53% of portfolio
46,869
Q3 2024 Added 0.81%
$276B
$6.53 Million 0.52% of portfolio
90,921
Q3 2024 Added 0.35%
$181B
$6.28 Million 0.5% of portfolio
139,818
Q3 2024 Reduced 1.77%
$108M
$6.14 Million 0.49% of portfolio
379,332
Q3 2024 Added 4.66%
$144B
$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%
$88.3B
$5.51 Million 0.44% of portfolio
47,822
Q3 2024 Reduced 1.24%
$200B
$4.97 Million 0.4% of portfolio
22,470
Q3 2024 Reduced 2.98%
$223B
$4.88 Million 0.39% of portfolio
28,673
Q3 2024 Reduced 0.49%
$118B
$4.85 Million 0.39% of portfolio
49,765
Q3 2024 Reduced 10.99%
$95.4B
$4.53 Million 0.36% of portfolio
50,271
Q3 2024 Reduced 0.62%
$210B
$4.34 Million 0.35% of portfolio
11,086
Q3 2024 Added 0.68%
$142B
$4.43 Million 0.35% of portfolio
7,573
Q3 2024 Added 3.58%
$92.1B
$4 Million 0.32% of portfolio
19,286
Q3 2024 Added 4.81%
$79.2B
$4 Million 0.32% of portfolio
38,571
Q3 2024 Added 0.98%
$1.26T
$3.93 Million 0.31% of portfolio
6,870
Q3 2024 Reduced 0.22%
$15.9B
$3.75 Million 0.3% of portfolio
61,774
Q3 2024 Added 0.43%
$165B
$3.8 Million 0.3% of portfolio
172,634
Q3 2024 Added 9.72%
$251B
$3.58 Million 0.29% of portfolio
31,484
Q3 2024 Reduced 0.84%
$20.9B
$3.48 Million 0.28% of portfolio
21,359
Q3 2024 Reduced 0.3%
$27B
$3.33 Million 0.27% of portfolio
30,565
Q3 2024 Reduced 2.55%
$22.5B
$3.29 Million 0.26% of portfolio
15,996
Q3 2024 Added 302.82%
$41B
$3.26 Million 0.26% of portfolio
72,109
Q3 2024 Reduced 9.82%
$10B
$3.23 Million 0.26% of portfolio
25,868
Q3 2024 Reduced 4.27%
$240B
$3.18 Million 0.25% of portfolio
59,676
Q3 2024 Reduced 2.63%
$178B
$3.06 Million 0.25% of portfolio
25,261
Q3 2024 Reduced 2.34%
$4.59B
$3.04 Million 0.24% of portfolio
80,595
Q3 2024 Reduced 5.75%
$5.84B
$2.99 Million 0.24% of portfolio
69,642
Q3 2024 Added 85.31%
$158B
$3.01 Million 0.24% of portfolio
9,350
Q3 2024 Added 0.77%
$238B
$3.01 Million 0.24% of portfolio
5,816
Q3 2024 Reduced 2.3%
$38.4B
$2.77 Million 0.22% of portfolio
35,463
Q3 2024 Added 0.66%
$66.5B
$2.75 Million 0.22% of portfolio
15,929
Q3 2024 Added 886.93%
$427B
$2.72 Million 0.22% of portfolio
3,065
Q3 2024 Added 3.93%
$135B
$2.69 Million 0.22% of portfolio
6,447
Q3 2024 Reduced 2.86%
$46.3B
$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
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