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
$5.75 Million 0.46% of portfolio
68,056
Q3 2024 Added 4.25%
$148B
$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%
$83.1B
$5.51 Million 0.44% of portfolio
47,822
Q3 2024 Reduced 1.24%
$7.7B
$5.34 Million 0.43% of portfolio
102,516
Q3 2024 Added 0.84%
$205B
$4.97 Million 0.4% of portfolio
22,470
Q3 2024 Reduced 2.98%
$215B
$4.88 Million 0.39% of portfolio
28,673
Q3 2024 Reduced 0.49%
$106B
$4.85 Million 0.39% of portfolio
49,765
Q3 2024 Reduced 10.99%
$0
$4.79 Million 0.38% of portfolio
76,782
Q3 2024 Added 1.8%
$0
$4.75 Million 0.38% of portfolio
19,785
Q3 2024 Added 0.51%
$0
$4.68 Million 0.37% of portfolio
111,392
Q3 2024 Reduced 1.4%
$90.7B
$4.53 Million 0.36% of portfolio
50,271
Q3 2024 Reduced 0.62%
$198B
$4.34 Million 0.35% of portfolio
11,086
Q3 2024 Added 0.68%
$0
$4.38 Million 0.35% of portfolio
149,030
Q3 2024 Reduced 8.11%
$129B
$4.43 Million 0.35% of portfolio
7,573
Q3 2024 Added 3.58%
$0
$4.23 Million 0.34% of portfolio
145,708
Q3 2024 Reduced 0.4%
$85.8B
$4 Million 0.32% of portfolio
19,286
Q3 2024 Added 4.81%
$78B
$4 Million 0.32% of portfolio
38,571
Q3 2024 Added 0.98%
$0
$3.99 Million 0.32% of portfolio
48,033
Q3 2024 Reduced 0.48%
$1.39T
$3.93 Million 0.31% of portfolio
6,870
Q3 2024 Reduced 0.22%
$14.9B
$3.75 Million 0.3% of portfolio
61,774
Q3 2024 Added 0.43%
$163B
$3.8 Million 0.3% of portfolio
172,634
Q3 2024 Added 9.72%
$0
$3.75 Million 0.3% of portfolio
57,712
Q3 2024 Reduced 16.63%
$0
$3.62 Million 0.29% of portfolio
90,861
Q3 2024 Reduced 1.1%
$253B
$3.58 Million 0.29% of portfolio
31,484
Q3 2024 Reduced 0.84%
$0
$3.63 Million 0.29% of portfolio
19,926
Q3 2024 Reduced 4.1%
$0
$3.5 Million 0.28% of portfolio
68,744
Q3 2024 Added 3.38%
$0
$3.53 Million 0.28% of portfolio
36,895
Q3 2024 Added 37.37%
$20.1B
$3.48 Million 0.28% of portfolio
21,359
Q3 2024 Reduced 0.3%
$0
$3.38 Million 0.27% of portfolio
33,071
Q3 2024 Reduced 0.77%
$0
$3.33 Million 0.27% of portfolio
23,823
Q3 2024 Reduced 1.41%
$0
$3.42 Million 0.27% of portfolio
67,459
Q3 2024 Added 195.76%
$26.6B
$3.33 Million 0.27% of portfolio
30,565
Q3 2024 Reduced 2.55%
$0
$3.3 Million 0.26% of portfolio
55,517
Q3 2024 Reduced 2.81%
$0
$3.19 Million 0.26% of portfolio
115,620
Q3 2024 Added 2.51%
$21.2B
$3.29 Million 0.26% of portfolio
15,996
Q3 2024 Added 302.82%
$40.4B
$3.26 Million 0.26% of portfolio
72,109
Q3 2024 Reduced 9.82%
$11.1B
$3.23 Million 0.26% of portfolio
25,868
Q3 2024 Reduced 4.27%
$0
$3.21 Million 0.26% of portfolio
44,810
Q3 2024 Added 1.56%
$240B
$3.18 Million 0.25% of portfolio
59,676
Q3 2024 Reduced 2.63%
$173B
$3.06 Million 0.25% of portfolio
25,261
Q3 2024 Reduced 2.34%
$0
$3.13 Million 0.25% of portfolio
31,412
Q3 2024 Added 741.02%
$0
$2.94 Million 0.24% of portfolio
53,561
Q3 2024 Added 9.76%
$0
$3.06 Million 0.24% of portfolio
19,857
Q3 2024 Added 11.79%
$0
$3.01 Million 0.24% of portfolio
36,322
Q3 2024 Reduced 16.79%
$4.58B
$3.04 Million 0.24% of portfolio
80,595
Q3 2024 Reduced 5.75%
$5.64B
$2.99 Million 0.24% of portfolio
69,642
Q3 2024 Added 85.31%
$142B
$3.01 Million 0.24% of portfolio
9,350
Q3 2024 Added 0.77%
$212B
$3.01 Million 0.24% of portfolio
5,816
Q3 2024 Reduced 2.3%

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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