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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$5.52 Million 0.44% of portfolio
208,071
Q4 2024 Added 6.51%
$0
$5.47 Million 0.43% of portfolio
271,676
Q4 2024 Added 0.59%
$93.9B
$5.22 Million 0.41% of portfolio
48,406
Q4 2024 Added 1.22%
$0
$5.16 Million 0.41% of portfolio
39,191
Q4 2024 Added 96.52%
$8.96B
$5.12 Million 0.41% of portfolio
98,514
Q4 2024 Reduced 3.9%
$0
$4.99 Million 0.4% of portfolio
120,562
Q4 2024 Added 8.23%
$223B
$4.95 Million 0.39% of portfolio
22,517
Q4 2024 Added 0.21%
$0
$4.97 Million 0.39% of portfolio
79,760
Q4 2024 Added 3.88%
$0
$4.68 Million 0.37% of portfolio
11,005
Q4 2024 New
$0
$4.58 Million 0.36% of portfolio
50,135
Q4 2024 Added 171.22%
$207B
$4.38 Million 0.35% of portfolio
28,807
Q4 2024 Added 0.47%
$112B
$4.46 Million 0.35% of portfolio
48,913
Q4 2024 Reduced 1.71%
$0
$4.3 Million 0.34% of portfolio
17,294
Q4 2024 Reduced 12.59%
$0
$4.23 Million 0.33% of portfolio
147,433
Q4 2024 Reduced 1.07%
$100B
$4.18 Million 0.33% of portfolio
50,824
Q4 2024 Added 1.1%
$0
$4.07 Million 0.32% of portfolio
49,687
Q4 2024 Added 3.44%
$0
$3.88 Million 0.31% of portfolio
36,446
Q4 2024 Reduced 3.64%
$0
$3.92 Million 0.31% of portfolio
32,898
Q4 2024 Reduced 0.52%
$202B
$3.85 Million 0.31% of portfolio
169,236
Q4 2024 Reduced 1.97%
$0
$3.75 Million 0.3% of portfolio
73,889
Q4 2024 Added 7.48%
$95B
$3.85 Million 0.3% of portfolio
19,075
Q4 2024 Reduced 1.09%
$16.1B
$3.77 Million 0.3% of portfolio
63,748
Q4 2024 Added 3.2%
$117B
$3.72 Million 0.29% of portfolio
7,658
Q4 2024 Added 1.12%
$0
$3.64 Million 0.29% of portfolio
72,408
Q4 2024 Reduced 39.97%
$0
$3.64 Million 0.29% of portfolio
25,409
Q4 2024 Added 6.66%
$78.2B
$3.48 Million 0.28% of portfolio
38,329
Q4 2024 Reduced 0.63%
$0
$3.48 Million 0.28% of portfolio
55,665
Q4 2024 Reduced 3.55%
$18.2B
$3.58 Million 0.28% of portfolio
22,056
Q4 2024 Added 3.26%
$1.3T
$3.54 Million 0.28% of portfolio
6,007
Q4 2024 Reduced 12.56%
$166B
$3.57 Million 0.28% of portfolio
47,194
Q4 2024 Reduced 11.86%
$0
$3.44 Million 0.27% of portfolio
8,576
Q4 2024 Added 102.12%
$0
$3.42 Million 0.27% of portfolio
59,380
Q4 2024 Added 6.96%
$20.7B
$3.31 Million 0.26% of portfolio
29,290
Q4 2024 Reduced 4.17%
$38.7B
$3.28 Million 0.26% of portfolio
68,966
Q4 2024 Reduced 4.36%
$0
$3.28 Million 0.26% of portfolio
140,651
Q4 2024 Added 135.21%
$0
$3.27 Million 0.26% of portfolio
42,988
Q4 2024 Reduced 4.07%
$253B
$3.27 Million 0.26% of portfolio
55,308
Q4 2024 Reduced 7.32%
$0
$3.22 Million 0.25% of portfolio
36,613
Q4 2024 Added 0.8%
$5.17B
$3.14 Million 0.25% of portfolio
70,586
Q4 2024 Added 1.36%
$227B
$3.15 Million 0.25% of portfolio
31,701
Q4 2024 Added 0.69%
$0
$3.13 Million 0.25% of portfolio
55,536
Q4 2024 Added 3.69%
$0
$3.12 Million 0.25% of portfolio
111,976
Q4 2024 Added 315.23%
$195B
$3.06 Million 0.24% of portfolio
26,455
Q4 2024 Added 4.73%
$4.2B
$3.07 Million 0.24% of portfolio
81,886
Q4 2024 Added 1.6%
$67.8B
$3.04 Million 0.24% of portfolio
13,098
Q4 2024 Reduced 17.77%
$0
$3.06 Million 0.24% of portfolio
37,788
Q4 2024 Added 250.02%
$5.59B
$2.94 Million 0.23% of portfolio
24,189
Q4 2024 Reduced 6.49%
$0
$2.95 Million 0.23% of portfolio
87,062
Q4 2024 Reduced 4.18%
$0
$2.9 Million 0.23% of portfolio
11,970
Q4 2024 Added 6.16%

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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