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
$1.76 Million 0.14% of portfolio
26,851
Q4 2024 Reduced 1.11%
$0
$1.77 Million 0.14% of portfolio
10,149
Q4 2024 Reduced 1.5%
$0
$1.8 Million 0.14% of portfolio
9,786
Q4 2024 Reduced 4.03%
$0
$1.76 Million 0.14% of portfolio
41,216
Q4 2024 Added 2.59%
$0
$1.74 Million 0.14% of portfolio
15,091
Q4 2024 Added 6.42%
$0
$1.66 Million 0.13% of portfolio
32,905
Q4 2024 Reduced 51.22%
$1.16T
$1.61 Million 0.13% of portfolio
8,498
Q4 2024 Added 3.42%
$0
$1.7 Million 0.13% of portfolio
191,039
Q4 2024 New
$33.1B
$1.66 Million 0.13% of portfolio
18,585
Q4 2024 Reduced 0.43%
$78.7B
$1.67 Million 0.13% of portfolio
17,701
Q4 2024 Added 2.6%
$203B
$1.58 Million 0.13% of portfolio
3,033
Q4 2024 Reduced 6.1%
$0
$1.63 Million 0.13% of portfolio
16,385
Q4 2024 Added 2.83%
$0
$1.64 Million 0.13% of portfolio
29,573
Q4 2024 Reduced 5.5%
$0
$1.55 Million 0.12% of portfolio
15,438
Q4 2024 Added 4.15%
$45.1B
$1.47 Million 0.12% of portfolio
12,381
Q4 2024 Reduced 0.74%
$57.7B
$1.54 Million 0.12% of portfolio
8,453
Q4 2024 Added 117.19%
$0
$1.57 Million 0.12% of portfolio
21,800
Q4 2024 Added 37.0%
$0
$1.39 Million 0.11% of portfolio
17,074
Q4 2024 Added 28.93%
$223B
$1.4 Million 0.11% of portfolio
12,371
Q4 2024 Added 2.61%
$21B
$1.4 Million 0.11% of portfolio
9,178
Q4 2024 Added 0.69%
$1.87B
$1.43 Million 0.11% of portfolio
10,431
Q4 2024 Reduced 47.15%
$0
$1.4 Million 0.11% of portfolio
26,119
Q3 2024 Reduced 2.48%
$27.8B
$1.4 Million 0.11% of portfolio
17,321
Q4 2024 Reduced 4.44%
$0
$1.35 Million 0.11% of portfolio
23,862
Q4 2024 Reduced 2.92%
$67.8B
$1.36 Million 0.11% of portfolio
13,196
Q4 2024 Added 0.51%
$0
$1.44 Million 0.11% of portfolio
45,892
Q4 2024 Reduced 4.46%
$0
$1.36 Million 0.11% of portfolio
9,905
Q4 2024 Reduced 17.83%
$0
$1.34 Million 0.11% of portfolio
9,735
Q4 2024 Reduced 8.32%
$0
$1.41 Million 0.11% of portfolio
30,402
Q4 2024 Added 0.04%
$0
$1.44 Million 0.11% of portfolio
19,409
Q4 2024 Reduced 4.16%
$3.47B
$1.39 Million 0.11% of portfolio
43,447
Q4 2024 Added 6.63%
$374M
$1.29 Million 0.1% of portfolio
108,057
Q4 2024 Added 1.68%
$102B
$1.27 Million 0.1% of portfolio
14,892
Q4 2024 Added 2.78%
$40.9B
$1.22 Million 0.1% of portfolio
15,654
Q4 2024 Added 0.01%
$0
$1.24 Million 0.1% of portfolio
16,475
Q4 2024 Reduced 0.63%
$0
$1.26 Million 0.1% of portfolio
14,863
Q4 2024 Reduced 5.69%
$0
$1.27 Million 0.1% of portfolio
21,834
Q4 2024 Reduced 10.48%
$0
$1.25 Million 0.1% of portfolio
25,389
Q4 2024 Reduced 23.1%
$0
$1.14 Million 0.09% of portfolio
11,023
Q4 2024 Added 62.89%
$306B
$1.16 Million 0.09% of portfolio
7,987
Q4 2024 Added 7.06%
$218B
$1.14 Million 0.09% of portfolio
1,994
Q4 2024 Reduced 1.29%
$0
$1.08 Million 0.09% of portfolio
8,387
Q4 2024 Added 9.86%
$84.8B
$1.18 Million 0.09% of portfolio
3,200
Q2 2024 Added 6.67%
$93.7B
$1.16 Million 0.09% of portfolio
15,340
Q4 2024 Added 49.34%
$21.8B
$1.16 Million 0.09% of portfolio
50,074
Q4 2024 Added 5.37%
$0
$1.17 Million 0.09% of portfolio
44,725
Q4 2024 Added 207.98%
$0
$978,000 0.08% of portfolio
35,481
Q4 2024 Reduced 1.36%
$79.5B
$1.02 Million 0.08% of portfolio
4,021
Q4 2024 Reduced 1.9%
$522B
$986,000 0.08% of portfolio
1,874
Q4 2024 Added 2.18%

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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