Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $707 Million
  • Q4 2024

Monograph Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $707 Million distributed in 114 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 $136M, Dimensional ETF Tr U S Target with a value of $44.8M, Dimensional ETF Tr Us Marketwi with a value of $26.9M, and Apple Inc. with a value of $25.7M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $727M to 707M.

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

Portfolio value $707 Million
ETFs: $455 Million
Technology: $56.9 Million
Communication Services: $23.1 Million
Consumer Defensive: $10.3 Million
Industrials: $7.68 Million
Healthcare: $6.94 Million
Consumer Cyclical: $6.77 Million
Financial Services: $3.42 Million
Other: $1.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$25.7 Million 3.64% of portfolio
102,776
Q4 2024 Added 5.43%
$347B
$17.4 Million 2.46% of portfolio
129,669
Q4 2024 Added 3.25%
$46.6B
$9.07 Million 1.28% of portfolio
69,224
Q4 2024 Added 0.19%
$1.1T
$8.5 Million 1.2% of portfolio
44,924
Q4 2024 Reduced 14.12%
$3.09T
$8.24 Million 1.17% of portfolio
19,554
Q4 2024 Reduced 23.33%
$1.61T
$6.55 Million 0.93% of portfolio
11,111
Q4 2024 Added 9.42%
$1.14T
$6.05 Million 0.86% of portfolio
31,782
Q4 2024 Reduced 17.86%
$208B
$4.5 Million 0.64% of portfolio
8,656
Q4 2024 Added 0.27%
$2.31T
$4.27 Million 0.6% of portfolio
19,475
Q4 2024 Added 17.96%
$164B
$4.11 Million 0.58% of portfolio
6,544
Q4 2024 Added 0.46%
$93.8B
$2.63 Million 0.37% of portfolio
13,029
Q4 2024 Reduced 3.12%
$1.14T
$1.78 Million 0.25% of portfolio
4,408
Q4 2024 Added 10.56%
$203B
$1.4 Million 0.2% of portfolio
12,570
Q4 2024 Added 12.24%
$154B
$1.43 Million 0.2% of portfolio
3,379
Q4 2024 Reduced 2.65%
$43.3B
$1.2 Million 0.17% of portfolio
16,746
Q4 2024 Reduced 3.76%
$186B
$1.11 Million 0.16% of portfolio
3,055
Q4 2024 Reduced 3.23%
$35.1B
$688,000 0.1% of portfolio
12,000
Q1 2023 Added 50.0%
$464B
$604,000 0.09% of portfolio
678
Q4 2024 Added 97.67%
$413B
$644,000 0.09% of portfolio
4,458
Q4 2024 Added 8.76%
$478B
$595,000 0.08% of portfolio
1,177
Q4 2024 Added 5.94%
$303B
$592,000 0.08% of portfolio
9,510
Q4 2024 Added 8.64%
$30.8B
$503,000 0.07% of portfolio
2,138
Q4 2024 Added 0.56%
$203B
$496,000 0.07% of portfolio
100
Q4 2024 New
$145B
$479,000 0.07% of portfolio
18,086
Q4 2024 Added 1.46%
$149B
$449,000 0.06% of portfolio
6,069
Q4 2024 Added 4.31%
$79.4M
$407,000 0.06% of portfolio
23,284
Q4 2024 Reduced 21.65%
$118B
$402,000 0.06% of portfolio
2,335
Q2 2024 Reduced 56.23%
$113B
$442,000 0.06% of portfolio
911
Q4 2024 Added 0.66%
$60.2B
$381,000 0.05% of portfolio
2,823
Q4 2024 Added 0.04%
$237B
$332,000 0.05% of portfolio
1,514
Q4 2024 Reduced 48.08%
$26.4B
$380,000 0.05% of portfolio
4,221
Q4 2024 Added 0.36%
$142B
$387,000 0.05% of portfolio
1,715
Q4 2024 Added 1.24%
$0
$273,000 0.04% of portfolio
18,282
Q4 2024 Added 0.02%
$4.18B
$248,000 0.04% of portfolio
6,638
Q4 2022 New
$542B
$312,000 0.04% of portfolio
593
Q4 2024 New
$470B
$258,000 0.04% of portfolio
282
Q4 2024 Added 5.62%
$3.56B
$279,000 0.04% of portfolio
4,138
Q4 2023 Reduced 38.4%
$460B
$252,000 0.04% of portfolio
2,349
Q4 2024 Added 10.28%
$819B
$224,000 0.03% of portfolio
938
Q4 2024 New
$3.82B
$226,000 0.03% of portfolio
9,479
Q4 2024 Added 2.02%
$1.86B
$197,000 0.03% of portfolio
20,256
Q4 2024 Reduced 28.93%
$92.6B
$213,000 0.03% of portfolio
920
Q4 2024 New
$296B
$211,000 0.03% of portfolio
305
Q4 2024 Reduced 90.09%
$222B
$217,000 0.03% of portfolio
749
Q4 2024 New
$824B
$220,000 0.03% of portfolio
286
Q4 2024 New
$369B
$206,000 0.03% of portfolio
4,704
Q4 2024 New
$471M
$155,000 0.02% of portfolio
13,444
Q4 2024 Reduced 55.36%
-
$0 0.0% of portfolio
-
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $707 Million
  • Prior Value $727 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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