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.
Stock Holdings Table
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