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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$9.83 Million 1.35% of portfolio
69,095
Q3 2024 Reduced 1.5%
$182B
$4.05 Million 0.56% of portfolio
6,514
Q1 2024 Reduced 13.77%
$84.3B
$2.79 Million 0.38% of portfolio
13,449
Q3 2024 Reduced 0.74%
$131B
$1.45 Million 0.2% of portfolio
3,471
Q3 2024 Reduced 35.38%
$194B
$1.23 Million 0.17% of portfolio
3,157
Q2 2024 New
$43B
$1.24 Million 0.17% of portfolio
17,400
Q2 2024 New
$32.4B
$963,000 0.13% of portfolio
12,000
Q1 2023 Added 50.0%
$29.9B
$584,000 0.08% of portfolio
2,126
Q1 2024 Reduced 0.56%
$150B
$515,000 0.07% of portfolio
17,825
Q2 2024 Reduced 41.82%
$128B
$529,000 0.07% of portfolio
905
Q3 2024 Reduced 21.3%
$60.9B
$439,000 0.06% of portfolio
2,822
Q1 2024 Reduced 2.86%
$21.9B
$383,000 0.05% of portfolio
4,206
Q3 2024 New
$154B
$350,000 0.05% of portfolio
1,694
Q2 2024 New
$136B
$377,000 0.05% of portfolio
5,818
Q1 2024 Reduced 1.27%
$125B
$357,000 0.05% of portfolio
2,335
Q2 2024 Reduced 56.23%

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
Track This Portfolio

Track Monograph Wealth Advisors, LLC Portfolio

Follow Monograph Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email