Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

Money Concepts Capital Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 403 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 $69.5M, Invesco ETF Tr Ii S&P 500 Mome with a value of $58.1M, Invesco Exchange Traded Fd Tr with a value of $53.9M, Ishares Russell Midcap Value E with a value of $48.9M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $1.25B to 1.26B.

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

Portfolio value $1.26 Billion
ETFs: $828 Million
Technology: $112 Million
Healthcare: $75.9 Million
Consumer Defensive: $67.6 Million
Consumer Cyclical: $49.5 Million
Financial Services: $38.9 Million
Industrials: $36.2 Million
Communication Services: $20.8 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$10.1 Million 0.8% of portfolio
317,716
Q4 2024 Added 2.09%
$747M
$2.54 Million 0.2% of portfolio
150,724
Q4 2024 Added 0.4%
$452M
$2.33 Million 0.18% of portfolio
29,442
Q4 2024 Added 82.7%
$1.87B
$1.43 Million 0.11% of portfolio
10,431
Q4 2024 Reduced 47.15%
$374M
$1.29 Million 0.1% of portfolio
108,057
Q4 2024 Added 1.68%
$1.71B
$990,000 0.08% of portfolio
177,499
Q4 2024 Added 3.13%
$1.78B
$454,000 0.04% of portfolio
6,709
Q4 2024 Added 0.4%
$473M
$474,000 0.04% of portfolio
51,571
Q4 2024 Added 19.7%
$327M
$453,000 0.04% of portfolio
45,762
Q4 2024 Added 22.55%
$1.6B
$438,000 0.03% of portfolio
7,270
Q4 2024 Reduced 2.01%
$749M
$405,000 0.03% of portfolio
55,506
Q4 2024 Reduced 36.66%
$1.18B
$260,000 0.02% of portfolio
3,733
Q3 2024 New
$1.58B
$188,000 0.01% of portfolio
13,420
Q4 2024 Reduced 5.04%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.26 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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