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
$89.1B
$668,000 0.05% of portfolio
2,759
Q4 2024 Added 17.6%
$0
$623,000 0.05% of portfolio
16,262
Q4 2024 Added 8.67%
$0
$661,000 0.05% of portfolio
8,147
Q4 2024 Added 63.27%
$0
$641,000 0.05% of portfolio
3,868
Q4 2024 Added 31.07%
$95.8B
$651,000 0.05% of portfolio
1,764
Q4 2024 Added 9.02%
$4.7B
$620,000 0.05% of portfolio
4,644
Q4 2024 Reduced 5.11%
$69B
$688,000 0.05% of portfolio
3,424
Q4 2024 Added 17.99%
$0
$631,000 0.05% of portfolio
6,413
Q4 2024 Reduced 1.87%
$0
$633,000 0.05% of portfolio
38,066
Q4 2024 New
$0
$615,000 0.05% of portfolio
23,790
Q4 2024 Added 100.12%
$0
$623,000 0.05% of portfolio
5,550
Q4 2024 Added 5.49%
$0
$578,000 0.05% of portfolio
5,907
Q4 2024 Added 42.89%
$10.7B
$572,000 0.05% of portfolio
6,720
Q4 2024 Added 6.21%
$0
$647,000 0.05% of portfolio
9,660
Q4 2024 Reduced 2.24%
$457B
$614,000 0.05% of portfolio
5,708
Q4 2024 Added 7.78%
$8.86B
$639,000 0.05% of portfolio
9,565
Q4 2024 Added 19.82%
$9.91B
$600,000 0.05% of portfolio
64,396
Q4 2024 Added 9.99%
$0
$679,000 0.05% of portfolio
19,255
Q4 2024 Reduced 1.39%
$0
$679,000 0.05% of portfolio
9,926
Q4 2024 Reduced 3.67%
$37.2B
$500,000 0.04% of portfolio
3,730
Q4 2024 Reduced 0.69%
$0
$488,000 0.04% of portfolio
16,848
Q4 2024 Added 93.72%
$16B
$547,000 0.04% of portfolio
1,304
Q4 2024 Reduced 18.86%
$1.83B
$454,000 0.04% of portfolio
6,709
Q4 2024 Added 0.4%
$292B
$451,000 0.04% of portfolio
2,047
Q4 2024 New
$69.1B
$458,000 0.04% of portfolio
14,195
Q4 2024 Reduced 0.82%
$16.7B
$543,000 0.04% of portfolio
18,633
Q4 2024 Added 11.55%
$0
$548,000 0.04% of portfolio
2,651
Q4 2024 Added 55.39%
$515M
$474,000 0.04% of portfolio
51,571
Q4 2024 Added 19.7%
$192B
$526,000 0.04% of portfolio
4,355
Q4 2024 Added 3.76%
$0
$563,000 0.04% of portfolio
3,046
Q4 2024 Added 2.77%
$0
$566,000 0.04% of portfolio
28,203
Q4 2024 Reduced 1.7%
$0
$529,000 0.04% of portfolio
2,789
Q4 2024 Reduced 11.85%
$0
$449,000 0.04% of portfolio
5,120
Q4 2024 Reduced 6.06%
$114B
$501,000 0.04% of portfolio
1,814
Q3 2024 New
$310M
$453,000 0.04% of portfolio
45,762
Q4 2024 Added 22.55%
$0
$443,000 0.04% of portfolio
10,948
Q4 2024 Added 10.32%
$0
$562,000 0.04% of portfolio
11,257
Q4 2024 Reduced 14.76%
$0
$530,000 0.04% of portfolio
8,976
Q3 2024 Reduced 6.8%
$164B
$473,000 0.04% of portfolio
1,919
Q4 2024 Reduced 5.75%
$0
$520,000 0.04% of portfolio
5,847
Q4 2024 Added 21.16%
$15.8B
$544,000 0.04% of portfolio
1,374
Q4 2024 Added 11.44%
$0
$342,000 0.03% of portfolio
1,619
Q4 2024 Added 14.66%
$0
$417,000 0.03% of portfolio
4,866
Q4 2024 Reduced 15.29%
$0
$386,000 0.03% of portfolio
2,047
Q4 2024 Reduced 10.06%
$1.08T
$430,000 0.03% of portfolio
2,182
Q4 2024 Added 28.73%
$0
$330,000 0.03% of portfolio
4,237
Q4 2024 New
$1.64B
$438,000 0.03% of portfolio
7,270
Q4 2024 Reduced 2.01%
$41.3M
$403,000 0.03% of portfolio
84,284
Q4 2024 Reduced 0.21%
$23.2B
$373,000 0.03% of portfolio
3,538
Q4 2024 Added 5.86%

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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