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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.7 Million 3.12% of portfolio
97,480
Q3 2024 Reduced 18.7%
$341B
$15.3 Million 2.1% of portfolio
125,590
Q3 2024 Added 15.5%
$3.19T
$11 Million 1.51% of portfolio
25,504
Q3 2024 Reduced 1.44%
$47.2B
$9.83 Million 1.35% of portfolio
69,095
Q3 2024 Reduced 1.5%
$1.01T
$8.68 Million 1.19% of portfolio
52,311
Q3 2024 Reduced 2.02%
$1.04T
$6.47 Million 0.89% of portfolio
38,691
Q3 2024 Added 0.05%
$1.29T
$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%
$180B
$4.05 Million 0.56% of portfolio
6,514
Q1 2024 Reduced 13.77%
$2.12T
$3.08 Million 0.42% of portfolio
16,510
Q3 2024 Added 5.64%
$93.4B
$2.79 Million 0.38% of portfolio
13,449
Q3 2024 Reduced 0.74%
$267B
$2.56 Million 0.35% of portfolio
3,078
Q3 2024 Reduced 1.69%
$139B
$1.45 Million 0.2% of portfolio
3,471
Q3 2024 Reduced 35.38%
$215B
$1.23 Million 0.17% of portfolio
3,157
Q2 2024 New
$48.2B
$1.24 Million 0.17% of portfolio
17,400
Q2 2024 New
$210B
$1.08 Million 0.15% of portfolio
11,199
Q3 2024 Added 0.01%
$37.8B
$963,000 0.13% of portfolio
12,000
Q1 2023 Added 50.0%
$623B
$845,000 0.12% of portfolio
1,836
Q3 2024 Reduced 16.01%
$205B
$644,000 0.09% of portfolio
2,916
Q3 2024 Added 21.2%
$279B
$629,000 0.09% of portfolio
8,754
Q2 2024 Reduced 27.97%
$568B
$649,000 0.09% of portfolio
1,111
Q2 2024 New
$404B
$664,000 0.09% of portfolio
4,099
Q2 2024 Reduced 20.88%
$31.2B
$584,000 0.08% of portfolio
2,126
Q1 2024 Reduced 0.56%
$145B
$515,000 0.07% of portfolio
17,825
Q2 2024 Reduced 41.82%
$137B
$529,000 0.07% of portfolio
905
Q3 2024 Reduced 21.3%
$83.1M
$470,000 0.06% of portfolio
29,719
Q3 2024 Added 0.08%
$58.2B
$439,000 0.06% of portfolio
2,822
Q1 2024 Reduced 2.86%
$23.8B
$383,000 0.05% of portfolio
4,206
Q3 2024 New
$155B
$350,000 0.05% of portfolio
1,694
Q2 2024 New
$150B
$377,000 0.05% of portfolio
5,818
Q1 2024 Reduced 1.27%
$136B
$357,000 0.05% of portfolio
2,335
Q2 2024 Reduced 56.23%
$457M
$353,000 0.05% of portfolio
30,114
Q3 2024 New
$0
$267,000 0.04% of portfolio
18,279
Q3 2024 Reduced 34.19%
$4.24B
$311,000 0.04% of portfolio
4,138
Q4 2023 Reduced 38.4%
$492B
$249,000 0.03% of portfolio
2,130
Q1 2024 Reduced 13.66%
$891M
$237,000 0.03% of portfolio
9,902
Q3 2024 New
$430B
$236,000 0.03% of portfolio
267
Q2 2024 New
$4.6B
$250,000 0.03% of portfolio
6,638
Q4 2022 New
$4.06B
$200,000 0.03% of portfolio
9,291
Q3 2024 New
$388B
$243,000 0.03% of portfolio
343
Q2 2024 Reduced 21.69%
$1.26B
$86,000 0.01% of portfolio
28,501
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2021 New

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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