Mont Vue Capital Management, Inc. Portfolio Holdings

Mont Vue Capital Management, Inc.

  • $113 Billion
  • Q1 2024

Mont Vue Capital Management, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $19.3B, Vanguard Total Stock Market Et with a value of $16.2B, Ishares Tr with a value of $14.7B, Technology Sector Spdr with a value of $8.66B, and Vanguard Star Fd Vanguard Tota with a value of $7.8B.

Examining the 13F form we can see an increase of $8.93B in the current position value, from $104B to 113B.

Mont Vue Capital Management, Inc. is based out at Lynchburg, VA

Below you can find more details about Mont Vue Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $108 Billion
Technology: $801 Million
Energy: $603 Million
Financial Services: $507 Million
Communication Services: $290 Million
Healthcare: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Billion 17.11% of portfolio
167,767
Q1 2024 Reduced 0.7%
$0
$16.2 Billion 14.31% of portfolio
62,256
Q1 2024 Reduced 5.36%
$0
$14.7 Billion 12.96% of portfolio
215,892
Q1 2024 Added 1.55%
$0
$8.66 Billion 7.66% of portfolio
41,576
Q1 2024 Reduced 1.77%
$0
$7.8 Billion 6.9% of portfolio
129,298
Q1 2024 Added 11.62%
$0
$4.16 Billion 3.68% of portfolio
23,742
Q1 2024 Added 0.5%
$0
$3.3 Billion 2.92% of portfolio
22,353
Q1 2024 Reduced 1.05%
$0
$3.14 Billion 2.77% of portfolio
74,437
Q1 2024 Added 0.25%
$0
$2.87 Billion 2.54% of portfolio
5,480
Q1 2024 Added 39.8%
$0
$2.83 Billion 2.5% of portfolio
15,384
Q1 2024 Reduced 0.19%
$0
$2.7 Billion 2.39% of portfolio
21,463
Q1 2024 Added 0.26%
-
$2.15 Billion 1.9% of portfolio
-
Q1 2024 Reduced 4.87%
$0
$1.9 Billion 1.68% of portfolio
3,635
Q1 2024 Reduced 4.06%
$0
$1.71 Billion 1.52% of portfolio
20,984
Q1 2024 Reduced 4.0%
$0
$1.66 Billion 1.47% of portfolio
6,139
Q1 2024 Added 22.12%
$0
$1.61 Billion 1.43% of portfolio
15,748
Q1 2024 Added 25.72%
$0
$1.34 Billion 1.19% of portfolio
17,547
Q1 2024 Added 0.63%
$0
$1.1 Billion 0.97% of portfolio
3,456
Q1 2024 Added 29.44%
$0
$1.09 Billion 0.96% of portfolio
18,556
Q4 2023 New
$0
$1.06 Billion 0.93% of portfolio
4,407
Q4 2023 New
$0
$899 Million 0.8% of portfolio
4,404
Q1 2024 Added 17.13%
$0
$879 Million 0.78% of portfolio
9,311
Q1 2024 Reduced 3.1%
$0
$861 Million 0.76% of portfolio
3,527
Q1 2024 Added 27.74%
$0
$764 Million 0.68% of portfolio
8,225
Q1 2024 Reduced 0.7%
$0
$732 Million 0.65% of portfolio
16,148
Q1 2024 Reduced 7.06%
$0
$654 Million 0.58% of portfolio
1,176
Q1 2024 Added 0.86%
$0
$647 Million 0.57% of portfolio
9,854
Q1 2024 Added 0.18%
$29.4B
$603 Million 0.53% of portfolio
5,384
Q1 2024 Reduced 33.33%
$0
$590 Million 0.52% of portfolio
4,477
Q1 2024 Added 17.41%
$3.36T
$563 Million 0.5% of portfolio
1,337
Q1 2024 Reduced 8.36%
$0
$533 Million 0.47% of portfolio
13,481
Q1 2024 Added 1.06%
$0
$532 Million 0.47% of portfolio
10,613
Q1 2024 Added 1.01%
$0
$463 Million 0.41% of portfolio
6,239
Q1 2024 Reduced 3.23%
$0
$429 Million 0.38% of portfolio
3,734
Q4 2023 New
$0
$406 Million 0.36% of portfolio
1,626
Q4 2023 New
$0
$361 Million 0.32% of portfolio
11,614
Q1 2024 Added 6.21%
$535B
$361 Million 0.32% of portfolio
858
Q1 2024 Reduced 24.8%
$0
$361 Million 0.32% of portfolio
4,180
Q1 2024 Added 35.19%
$0
$309 Million 0.27% of portfolio
2,792
Q1 2024 Reduced 1.13%
$173B
$290 Million 0.26% of portfolio
6,920
Q4 2023 New
$0
$269 Million 0.24% of portfolio
1,884
Q1 2024 Added 23.87%
$0
$258 Million 0.23% of portfolio
1,260
Q1 2024 Added 13.92%
$3.36T
$238 Million 0.21% of portfolio
1,388
Q1 2024 Reduced 18.64%
$332B
$207 Million 0.18% of portfolio
1,610
Q1 2024 New
$49.2M
$146 Million 0.13% of portfolio
14,120
Q1 2024 Reduced 14.92%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $113 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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