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
$2.31B
$794,000 0.06% of portfolio
11,508
Q4 2024 New
$150B
$764,000 0.06% of portfolio
2,053
Q2 2024 Added 3.22%
$0
$790,000 0.06% of portfolio
15,453
Q1 2025 Added 5.68%
$32B
$711,000 0.06% of portfolio
1,695
Q1 2025 Reduced 3.14%
$0
$567,000 0.05% of portfolio
6,271
Q1 2025 Added 7.25%
$0
$631,000 0.05% of portfolio
5,074
Q1 2025 Reduced 10.35%
$114B
$678,000 0.05% of portfolio
5,869
Q1 2025 Added 6.81%
$0
$592,000 0.05% of portfolio
6,475
Q1 2025 Added 0.97%
$0
$665,000 0.05% of portfolio
3,338
Q1 2025 Reduced 1.5%
$42.2B
$588,000 0.05% of portfolio
3,742
Q1 2025 Added 0.32%
$105B
$587,000 0.05% of portfolio
9,795
Q1 2025 New
$0
$655,000 0.05% of portfolio
6,595
Q1 2025 Added 11.65%
$0
$662,000 0.05% of portfolio
5,466
Q1 2025 Reduced 1.51%
$22.2B
$684,000 0.05% of portfolio
9,123
Q1 2025 Reduced 1.69%
$3.96B
$613,000 0.05% of portfolio
28,893
Q1 2025 Reduced 0.6%
$0
$647,000 0.05% of portfolio
28,240
Q1 2025 Added 10.36%
$0
$640,000 0.05% of portfolio
3,987
Q1 2025 Added 3.08%
$15.3B
$631,000 0.05% of portfolio
18,435
Q1 2025 Reduced 1.06%
$48B
$659,000 0.05% of portfolio
3,149
Q1 2025 Reduced 26.22%
$783M
$470,000 0.04% of portfolio
58,517
Q1 2025 Added 5.42%
$0
$537,000 0.04% of portfolio
22,959
Q1 2025 Reduced 3.49%
$0
$484,000 0.04% of portfolio
10,529
Q1 2025 Reduced 6.47%
$0
$497,000 0.04% of portfolio
8,507
Q1 2025 Reduced 5.23%
$0
$501,000 0.04% of portfolio
30,174
Q1 2025 New
$0
$479,000 0.04% of portfolio
2,782
Q1 2025 Reduced 0.25%
$0
$445,000 0.04% of portfolio
5,188
Q1 2025 Added 6.62%
$0
$459,000 0.04% of portfolio
5,122
Q1 2025 Added 0.04%
$77B
$453,000 0.04% of portfolio
885
Q1 2025 Added 101.14%
$296B
$547,000 0.04% of portfolio
2,051
Q1 2025 Added 0.2%
$120B
$553,000 0.04% of portfolio
1,834
Q1 2025 Added 1.1%
$304B
$529,000 0.04% of portfolio
7,371
Q1 2025 New
$0
$550,000 0.04% of portfolio
8,623
Q1 2025 Reduced 13.13%
$138B
$449,000 0.04% of portfolio
1,929
Q1 2025 Added 0.52%
$1.95B
$469,000 0.04% of portfolio
6,091
Q1 2025 Reduced 9.21%
$0
$525,000 0.04% of portfolio
28,447
Q1 2025 Added 0.87%
$0
$559,000 0.04% of portfolio
2,767
Q1 2025 Added 4.38%
$73.6B
$458,000 0.04% of portfolio
5,468
Q1 2025 New
$0
$487,000 0.04% of portfolio
4,982
Q1 2025 Added 99.04%
$0
$504,000 0.04% of portfolio
2,305
Q1 2025 Added 42.37%
$0
$480,000 0.04% of portfolio
16,434
Q1 2025 Reduced 2.46%
$0
$365,000 0.03% of portfolio
13,403
Q1 2025 New
$0
$316,000 0.03% of portfolio
1,977
Q1 2025 Reduced 3.42%
$84.1B
$356,000 0.03% of portfolio
2,430
Q1 2025 Added 6.39%
$10.5B
$425,000 0.03% of portfolio
3,597
Q1 2025 Reduced 5.17%
$0
$315,000 0.03% of portfolio
4,113
Q1 2025 Reduced 2.93%
$0
$370,000 0.03% of portfolio
10,062
Q1 2025 Added 11.31%
$0
$322,000 0.03% of portfolio
7,280
Q1 2025 New
$0
$353,000 0.03% of portfolio
2,605
Q1 2025 Added 65.4%
$0
$429,000 0.03% of portfolio
10,217
Q1 2025 Reduced 6.68%

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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