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
$0
$1.76 Million 0.14% of portfolio
14,692
Q1 2025 New
$2.96B
$1.71 Million 0.14% of portfolio
29,493
Q1 2025 Reduced 19.09%
$693M
$1.78 Million 0.14% of portfolio
146,331
Q1 2025 Reduced 2.91%
$0
$1.7 Million 0.14% of portfolio
4,054
Q1 2025 Reduced 63.16%
$0
$1.62 Million 0.13% of portfolio
16,651
Q1 2025 New
$146B
$1.64 Million 0.13% of portfolio
8,017
Q1 2025 Reduced 3.77%
$0
$1.6 Million 0.13% of portfolio
30,257
Q1 2025 Added 2.31%
$0
$1.58 Million 0.13% of portfolio
9,878
Q1 2025 Reduced 2.67%
$92.5B
$1.61 Million 0.13% of portfolio
25,345
Q1 2025 Added 65.22%
$19.6B
$1.59 Million 0.13% of portfolio
45,486
Q1 2025 Reduced 3.76%
$0
$1.57 Million 0.13% of portfolio
8,145
Q1 2025 Added 13.96%
$0
$1.58 Million 0.13% of portfolio
17,001
Q1 2025 Added 54.23%
$80.8B
$1.67 Million 0.13% of portfolio
17,305
Q1 2025 Reduced 2.24%
$1.05T
$1.51 Million 0.12% of portfolio
9,787
Q1 2025 Added 15.17%
$220B
$1.45 Million 0.12% of portfolio
14,147
Q1 2025 Added 224.85%
$0
$1.51 Million 0.12% of portfolio
31,040
Q1 2025 New
$0
$1.55 Million 0.12% of portfolio
15,134
Q1 2025 Reduced 7.64%
$1.55B
$1.53 Million 0.12% of portfolio
24,021
Q1 2025 Reduced 0.69%
$0
$1.49 Million 0.12% of portfolio
11,345
Q1 2025 Added 16.54%
$0
$1.51 Million 0.12% of portfolio
17,615
Q1 2025 New
$0
$1.46 Million 0.12% of portfolio
28,927
Q1 2025 Reduced 12.09%
$66.8B
$1.51 Million 0.12% of portfolio
13,563
Q1 2025 Added 2.78%
$239B
$1.47 Million 0.12% of portfolio
11,097
Q1 2025 Reduced 10.3%
$0
$1.55 Million 0.12% of portfolio
33,104
Q1 2025 Added 8.89%
$0
$1.35 Million 0.11% of portfolio
18,360
Q1 2025 Reduced 15.78%
$1.68B
$1.32 Million 0.11% of portfolio
50,457
Q1 2025 Added 16.13%
$370M
$1.31 Million 0.11% of portfolio
105,703
Q1 2025 Reduced 2.18%
$0
$1.42 Million 0.11% of portfolio
15,988
Q1 2025 Added 3.56%
$0
$1.42 Million 0.11% of portfolio
46,223
Q1 2025 Added 0.72%
$0
$1.32 Million 0.11% of portfolio
17,103
Q1 2025 Added 0.17%
$40.5B
$1.39 Million 0.11% of portfolio
12,453
Q1 2025 Added 0.58%
$285B
$1.36 Million 0.11% of portfolio
8,144
Q1 2025 Added 1.97%
$3.06B
$1.33 Million 0.11% of portfolio
10,161
Q1 2025 Reduced 2.59%
$2.8B
$1.35 Million 0.11% of portfolio
179,107
Q1 2025 Added 0.91%
$0
$1.26 Million 0.1% of portfolio
20,695
Q1 2025 Reduced 5.22%
$0
$1.24 Million 0.1% of portfolio
9,818
Q1 2025 Reduced 0.88%
$7.53B
$1.21 Million 0.1% of portfolio
22,732
Q1 2025 Added 137.66%
$0
$1.2 Million 0.1% of portfolio
14,201
Q1 2025 Reduced 4.45%
$145B
$1.22 Million 0.1% of portfolio
10,007
Q1 2025 Added 16.7%
$51.1B
$1.25 Million 0.1% of portfolio
18,436
Q1 2025 New
$0
$1.21 Million 0.1% of portfolio
16,998
Q1 2025 Added 3.17%
$16.6B
$1.19 Million 0.1% of portfolio
18,658
Q1 2025 Added 16.0%
$190B
$1.2 Million 0.1% of portfolio
2,433
Q1 2025 Reduced 19.78%
$182B
$1.19 Million 0.1% of portfolio
16,271
Q1 2025 Added 6.3%
$950B
$1.24 Million 0.1% of portfolio
4,773
Q1 2025 Reduced 8.0%
$77.3B
$1.23 Million 0.1% of portfolio
5,088
Q1 2025 Added 48.6%
$0
$1.19 Million 0.1% of portfolio
44,886
Q1 2025 Added 0.36%
$0
$1.27 Million 0.1% of portfolio
2,335
Q1 2025 Added 36.23%
$0
$1.13 Million 0.09% of portfolio
9,244
Q1 2025 Added 10.22%

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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