Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $727 Million
  • Q3 2024

Monograph Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $727 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $230M, Dimensional ETF Tr with a value of $152M, Dimensional ETF Tr U S Target with a value of $45M, Dimensional ETF Tr Us Marketwi with a value of $27M, and Dimensional ETF Tr Dimensional with a value of $23.9M.

Examining the 13F form we can see an increase of $71M in the current position value, from $656M to 727M.

Below you can find more details about Monograph Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $727 Million
ETFs: $460 Million
Technology: $57.1 Million
Communication Services: $22.3 Million
Consumer Defensive: $11.1 Million
Industrials: $7.99 Million
Healthcare: $7.99 Million
Consumer Cyclical: $4.12 Million
Financial Services: $2.52 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 31.62% of portfolio
6,700,568
Q3 2024 Added 3.12%
$0
$152 Million 20.94% of portfolio
5,633,179
Q3 2024 Added 2.23%
$0
$45 Million 6.19% of portfolio
808,842
Q3 2024 Added 10.15%
$0
$27 Million 3.72% of portfolio
648,793
Q3 2024 Added 13.77%
$0
$23.9 Million 3.29% of portfolio
821,668
Q3 2024 Added 13.28%
$3.69T
$22.7 Million 3.12% of portfolio
97,480
Q3 2024 Reduced 18.7%
$0
$22.4 Million 3.08% of portfolio
795,439
Q3 2024 Added 5.16%
$0
$16.9 Million 2.33% of portfolio
321,440
Q3 2024 Added 105.98%
$354B
$15.3 Million 2.1% of portfolio
125,590
Q3 2024 Added 15.5%
$0
$10.9 Million 1.51% of portfolio
168,655
Q3 2024 Added 8.63%
$3.11T
$11 Million 1.51% of portfolio
25,504
Q3 2024 Reduced 1.44%
$0
$10.7 Million 1.47% of portfolio
280,523
Q3 2024 Added 14.42%
$0
$10.5 Million 1.44% of portfolio
36,991
Q3 2024 Added 0.12%
$46.7B
$9.83 Million 1.35% of portfolio
69,095
Q3 2024 Reduced 1.5%
$984B
$8.68 Million 1.19% of portfolio
52,311
Q3 2024 Reduced 2.02%
$1.01T
$6.47 Million 0.89% of portfolio
38,691
Q3 2024 Added 0.05%
$1.26T
$5.81 Million 0.8% of portfolio
10,154
Q3 2024 Added 0.01%
$201B
$5.34 Million 0.73% of portfolio
8,633
Q1 2024 Added 18.28%
$0
$4.23 Million 0.58% of portfolio
100,001
Q3 2024 Added 40.52%
$180B
$4.05 Million 0.56% of portfolio
6,514
Q1 2024 Reduced 13.77%
$0
$3.95 Million 0.54% of portfolio
40,527
Q3 2024 Added 1.56%
$0
$3.37 Million 0.46% of portfolio
5,878
Q2 2024 Added 1.19%
$0
$3.27 Million 0.45% of portfolio
8,713
Q4 2021 New
$2.01T
$3.08 Million 0.42% of portfolio
16,510
Q3 2024 Added 5.64%
$92.1B
$2.79 Million 0.38% of portfolio
13,449
Q3 2024 Reduced 0.74%
$0
$2.79 Million 0.38% of portfolio
4,837
Q3 2024 Added 236.6%
$0
$2.63 Million 0.36% of portfolio
4,984
Q1 2024 Reduced 21.09%
$267B
$2.56 Million 0.35% of portfolio
3,078
Q3 2024 Reduced 1.69%
$0
$2.47 Million 0.34% of portfolio
13,030
Q3 2024 Added 22.72%
$0
$2.05 Million 0.28% of portfolio
32,565
Q3 2022 Reduced 14.34%
$0
$1.92 Million 0.26% of portfolio
4,541
Q3 2024 Reduced 18.05%
$0
$1.84 Million 0.25% of portfolio
6,988
Q3 2024 Added 0.2%
$0
$1.83 Million 0.25% of portfolio
6,868
Q3 2024 New
$0
$1.72 Million 0.24% of portfolio
55,897
Q3 2024 Added 18.31%
$0
$1.51 Million 0.21% of portfolio
49,665
Q4 2021 New
$0
$1.5 Million 0.21% of portfolio
53,344
Q3 2024 Reduced 64.48%
$135B
$1.45 Million 0.2% of portfolio
3,471
Q3 2024 Reduced 35.38%
$0
$1.44 Million 0.2% of portfolio
17,928
Q4 2021 New
$0
$1.35 Million 0.19% of portfolio
7,515
Q3 2024 Added 192.41%
$0
$1.23 Million 0.17% of portfolio
6,762
Q3 2024 Added 0.06%
$210B
$1.23 Million 0.17% of portfolio
3,157
Q2 2024 New
$47.6B
$1.24 Million 0.17% of portfolio
17,400
Q2 2024 New
$211B
$1.08 Million 0.15% of portfolio
11,199
Q3 2024 Added 0.01%
$1.11T
$1.04 Million 0.14% of portfolio
3,987
Q3 2024 Added 29.79%
$0
$1.05 Million 0.14% of portfolio
5,315
Q4 2023 Added 0.02%
$0
$987,000 0.14% of portfolio
4,472
Q1 2024 Added 229.55%
$0
$987,000 0.14% of portfolio
34,685
Q2 2024 New
$36.8B
$963,000 0.13% of portfolio
12,000
Q1 2023 Added 50.0%
$620B
$845,000 0.12% of portfolio
1,836
Q3 2024 Reduced 16.01%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $727 Million
  • Prior Value $656 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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