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
$0
$2.96 Million 0.23% of portfolio
16,240
Q4 2024 Reduced 18.5%
$462B
$2.86 Million 0.23% of portfolio
3,125
Q4 2024 Added 1.96%
$0
$2.95 Million 0.23% of portfolio
112,721
Q4 2024 Reduced 2.51%
$70B
$2.77 Million 0.22% of portfolio
10,503
Q4 2024 Added 19.84%
$15.9B
$2.79 Million 0.22% of portfolio
88,873
Q4 2024 Added 7.27%
$275B
$2.8 Million 0.22% of portfolio
31,004
Q4 2024 Added 1.18%
$0
$2.84 Million 0.22% of portfolio
50,240
Q4 2024 Added 0.91%
$36B
$2.79 Million 0.22% of portfolio
36,455
Q4 2024 Added 2.8%
$0
$2.77 Million 0.22% of portfolio
54,460
Q4 2024 Reduced 0.72%
$0
$2.79 Million 0.22% of portfolio
60,527
Q4 2024 Added 19.11%
$0
$2.64 Million 0.21% of portfolio
9,095
Q4 2024 Added 11.61%
$20.5B
$2.69 Million 0.21% of portfolio
14,722
Q4 2024 Reduced 7.96%
$0
$2.67 Million 0.21% of portfolio
52,261
Q4 2024 Added 0.08%
$141B
$2.64 Million 0.21% of portfolio
6,240
Q4 2024 Reduced 3.21%
$0
$2.7 Million 0.21% of portfolio
26,572
Q4 2024 Reduced 27.98%
$0
$2.67 Million 0.21% of portfolio
43,542
Q4 2024 Added 346.91%
$0
$2.65 Million 0.21% of portfolio
11,255
Q4 2024 Reduced 5.09%
$0
$2.58 Million 0.2% of portfolio
18,751
Q4 2024 Reduced 5.57%
$0
$2.53 Million 0.2% of portfolio
4,435
Q4 2024 Added 179.46%
$0
$2.55 Million 0.2% of portfolio
109,901
Q4 2024 Added 2,333.05%
$0
$2.55 Million 0.2% of portfolio
15,065
Q4 2024 Added 15.43%
$0
$2.57 Million 0.2% of portfolio
30,330
Q4 2024 Added 11.66%
$725M
$2.54 Million 0.2% of portfolio
150,724
Q4 2024 Added 0.4%
$43.9B
$2.46 Million 0.19% of portfolio
76,437
Q4 2024 Added 2.72%
$809B
$2.44 Million 0.19% of portfolio
10,175
Q4 2024 Reduced 10.64%
$0
$2.37 Million 0.19% of portfolio
12,417
Q4 2024 New
$0
$2.38 Million 0.19% of portfolio
11,032
Q4 2024 Added 10.66%
$157B
$2.38 Million 0.19% of portfolio
9,113
Q4 2024 Reduced 2.53%
$201B
$2.45 Million 0.19% of portfolio
5,510
Q4 2024 Reduced 5.26%
$80.1B
$2.32 Million 0.18% of portfolio
38,764
Q4 2024 Added 2.28%
$0
$2.29 Million 0.18% of portfolio
34,109
Q4 2024 Added 7.28%
$0
$2.25 Million 0.18% of portfolio
21,138
Q4 2024 Reduced 2.34%
$52.4B
$2.25 Million 0.18% of portfolio
6,441
Q4 2024 Reduced 6.91%
$0
$2.26 Million 0.18% of portfolio
26,426
Q4 2024 Added 5.17%
$464M
$2.33 Million 0.18% of portfolio
29,442
Q4 2024 Added 82.7%
$614B
$2.32 Million 0.18% of portfolio
5,119
Q4 2024 Added 27.94%
$1.14T
$2.1 Million 0.17% of portfolio
5,188
Q4 2024 Added 22.79%
$223B
$2.15 Million 0.17% of portfolio
32,745
Q4 2024 Reduced 2.56%
$0
$2.03 Million 0.16% of portfolio
35,896
Q4 2024 Added 5.44%
$138B
$1.98 Million 0.16% of portfolio
8,783
Q4 2024 Added 3.76%
$120B
$1.98 Million 0.16% of portfolio
24,765
Q4 2024 Added 3.63%
$0
$2.08 Million 0.16% of portfolio
6,068
Q4 2024 Added 22.93%
$1.14T
$2.04 Million 0.16% of portfolio
10,731
Q4 2024 Reduced 6.8%
$27.2B
$1.9 Million 0.15% of portfolio
47,261
Q4 2024 Reduced 4.3%
$493B
$1.92 Million 0.15% of portfolio
3,800
Q4 2024 Added 1.44%
$151B
$1.91 Million 0.15% of portfolio
8,331
Q4 2024 Reduced 2.62%
$0
$1.88 Million 0.15% of portfolio
20,183
Q4 2024 New
$0
$1.96 Million 0.15% of portfolio
42,271
Q4 2024 Reduced 4.97%
$3.07B
$1.95 Million 0.15% of portfolio
36,453
Q4 2024 Added 2.0%

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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