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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.1M
$470,000 0.06% of portfolio
29,719
Q3 2024 Added 0.08%

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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