Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.25 Billion
  • Q1 2025

Money Concepts Capital Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $73.9M, Ishares Tr Us Small Cap Value with a value of $65.9M, Ishares Russell Midcap Value E with a value of $53.3M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.26B 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: $825 Million
Technology: $91.3 Million
Healthcare: $81.5 Million
Consumer Defensive: $73 Million
Financial Services: $42.4 Million
Industrials: $38 Million
Consumer Cyclical: $30.6 Million
Communication Services: $22.8 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$2.87 Million 0.23% of portfolio
9,209
Q1 2025 Added 1.05%
$0
$2.93 Million 0.23% of portfolio
36,629
Q1 2025 Reduced 3.07%
$39.2B
$2.83 Million 0.23% of portfolio
37,671
Q1 2025 Added 3.34%
$0
$2.83 Million 0.23% of portfolio
55,417
Q1 2025 Added 6.04%
$153B
$2.86 Million 0.23% of portfolio
6,085
Q1 2025 Reduced 2.48%
$80.8B
$2.88 Million 0.23% of portfolio
10,577
Q1 2025 Added 0.7%
$305B
$2.72 Million 0.22% of portfolio
5,200
Q1 2025 Added 36.84%
$0
$2.74 Million 0.22% of portfolio
12,966
Q1 2025 Added 8.32%
$852B
$2.69 Million 0.22% of portfolio
10,974
Q1 2025 Added 7.85%
$94.5B
$2.76 Million 0.22% of portfolio
40,661
Q1 2025 Added 4.89%
$0
$2.78 Million 0.22% of portfolio
59,073
Q1 2025 Reduced 2.4%
$0
$2.8 Million 0.22% of portfolio
51,154
Q1 2025 Added 1.82%
$0
$2.8 Million 0.22% of portfolio
41,133
Q1 2025 Reduced 4.32%
$0
$2.69 Million 0.22% of portfolio
52,118
Q1 2025 Reduced 4.3%
$22.3B
$2.68 Million 0.21% of portfolio
29,139
Q1 2025 Reduced 0.52%
$0
$2.56 Million 0.21% of portfolio
27,342
Q1 2025 Added 900.44%
$631M
$2.66 Million 0.21% of portfolio
29,886
Q1 2025 Added 1.51%
$0
$2.64 Million 0.21% of portfolio
38,465
Q1 2025 Reduced 1.01%
$0
$2.64 Million 0.21% of portfolio
42,762
Q1 2025 Reduced 1.79%
$0
$2.52 Million 0.2% of portfolio
26,934
Q1 2025 Added 1.92%
$0
$2.5 Million 0.2% of portfolio
308,196
Q1 2025 Added 61.33%
$0
$2.55 Million 0.2% of portfolio
12,925
Q1 2025 Added 181.53%
$0
$2.5 Million 0.2% of portfolio
37,731
Q1 2025 Added 10.62%
$47.5B
$2.55 Million 0.2% of portfolio
74,556
Q1 2025 Reduced 2.46%
$109B
$2.53 Million 0.2% of portfolio
25,829
Q1 2025 Reduced 47.19%
$0
$2.42 Million 0.19% of portfolio
11,473
Q1 2025 Added 1.94%
$221B
$2.39 Million 0.19% of portfolio
32,526
Q1 2025 Reduced 0.67%
$107B
$2.36 Million 0.19% of portfolio
14,079
Q1 2025 Added 7.49%
$0
$2.27 Million 0.18% of portfolio
29,959
Q1 2025 Reduced 1.22%
$0
$2.25 Million 0.18% of portfolio
39,374
Q1 2025 Reduced 4.47%
$0
$2.12 Million 0.17% of portfolio
11,246
Q1 2025 Added 269.21%
$0
$2.09 Million 0.17% of portfolio
11,090
Q1 2025 Added 0.53%
$0
$2.08 Million 0.17% of portfolio
35,508
Q1 2025 Added 267.58%
$0
$2.11 Million 0.17% of portfolio
20,023
Q1 2025 Reduced 5.27%
$0
$2.06 Million 0.17% of portfolio
22,173
Q1 2025 Reduced 16.56%
$0
$2.11 Million 0.17% of portfolio
36,363
Q1 2025 Added 1.3%
$161B
$2.15 Million 0.17% of portfolio
10,136
Q1 2025 Added 15.4%
$46.5B
$1.99 Million 0.16% of portfolio
6,337
Q1 2025 Reduced 1.61%
$0
$1.98 Million 0.16% of portfolio
27,706
Q1 2025 Added 3.18%
$0
$1.94 Million 0.16% of portfolio
16,379
Q1 2025 Added 8.53%
$0
$1.99 Million 0.16% of portfolio
6,436
Q1 2025 Added 6.06%
$35.7B
$2.05 Million 0.16% of portfolio
18,550
Q1 2025 Reduced 0.19%
$182B
$2.04 Million 0.16% of portfolio
5,320
Q1 2025 Reduced 3.45%
$16.8B
$2.03 Million 0.16% of portfolio
65,595
Q1 2025 Reduced 26.19%
$0
$1.81 Million 0.15% of portfolio
37,504
Q1 2025 Added 663.67%
$0
$1.87 Million 0.15% of portfolio
41,573
Q1 2025 Reduced 1.65%
$0
$1.84 Million 0.15% of portfolio
10,035
Q1 2025 Added 2.54%
$1.08T
$1.91 Million 0.15% of portfolio
12,255
Q1 2025 Added 14.2%
$53.7B
$1.69 Million 0.14% of portfolio
15,591
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $1.25 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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