Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $690 Million
  • Q1 2025

Monograph Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $690 Million distributed in 113 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 $223M, Dimensional ETF Tr with a value of $145M, Dimensional ETF Tr U S Target with a value of $40.4M, Dimensional ETF Tr Us Marketwi with a value of $27.1M, and Ishares Trust Ishares 1 5 Year with a value of $24.1M.

Examining the 13F form we can see an decrease of $16.9M in the current position value, from $707M to 690M.

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

Portfolio value $690 Million
ETFs: $448 Million
Technology: $46.7 Million
Communication Services: $16.9 Million
Consumer Defensive: $11 Million
Industrials: $7.18 Million
Healthcare: $6.07 Million
Consumer Cyclical: $4.93 Million
Financial Services: $2.73 Million
Other: $996,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$2.29 Million 0.33% of portfolio
7,955
Q1 2025 New
$4.15B
$242,000 0.04% of portfolio
6,638
Q4 2022 New
$3.71B
$280,000 0.04% of portfolio
4,138
Q4 2023 Reduced 38.4%
$2.42B
$71,000 0.01% of portfolio
12,161
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $690 Million
  • Prior Value $707 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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