Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $176 Million
  • Q4 2024

Montz Harcus Wealth Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.4M, Spdr Portfolio with a value of $11.4M, Invesco Exchange Traded Fd Tr with a value of $11.2M, and Apple Inc. with a value of $8.49M.

Examining the 13F form we can see an increase of $6.87M in the current position value, from $169M to 176M.

Below you can find more details about Montz Harcus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $132 Million
Technology: $19 Million
Consumer Cyclical: $6.83 Million
Financial Services: $6.69 Million
Communication Services: $4.95 Million
Industrials: $2.37 Million
Energy: $1.96 Million
Consumer Defensive: $1.49 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 15.74% of portfolio
47,324
Q4 2024 Added 1.09%
$0
$27.4 Million 15.57% of portfolio
398,058
Q4 2024 Added 3.8%
$0
$11.4 Million 6.44% of portfolio
207,568
Q4 2024 Added 2.15%
$0
$11.2 Million 6.38% of portfolio
278,801
Q4 2024 Added 4.02%
$3.85T
$8.49 Million 4.82% of portfolio
33,921
Q4 2024 Reduced 0.43%
$0
$8.4 Million 4.77% of portfolio
186,926
Q4 2024 Added 3.8%
$0
$8.3 Million 4.71% of portfolio
14,575
Q4 2024 Added 2.72%
$0
$7.71 Million 4.37% of portfolio
60,412
Q4 2024 Added 3.45%
$0
$7.29 Million 4.14% of portfolio
103,754
Q4 2024 Added 4.61%
$0
$5.78 Million 3.28% of portfolio
169,256
Q4 2024 Added 7.32%
$3.3T
$5.74 Million 3.26% of portfolio
13,627
Q3 2024 Added 0.99%
$2.42T
$4.86 Million 2.76% of portfolio
22,168
Q4 2024 Added 0.85%
$0
$3.77 Million 2.14% of portfolio
7,370
Q4 2024 Reduced 13.0%
$0
$3.41 Million 1.94% of portfolio
42,525
Q4 2024 Added 204.34%
$1.53T
$2.75 Million 1.56% of portfolio
4,658
Q4 2024 Added 0.04%
$308B
$2.48 Million 1.41% of portfolio
18,469
Q4 2024 Added 3.26%
$0
$1.79 Million 1.01% of portfolio
11,204
Q4 2024 Reduced 14.18%
$453B
$1.54 Million 0.87% of portfolio
14,286
Q4 2024 Added 2.03%
$611B
$1.34 Million 0.76% of portfolio
2,965
Q4 2024 Reduced 0.07%
$418M
$1.34 Million 0.76% of portfolio
29,100
Q4 2024 Reduced 18.83%
$688M
$1.01 Million 0.57% of portfolio
39,413
Q4 2024 Added 0.5%
$0
$956,000 0.54% of portfolio
1,624
Q4 2024 Added 0.68%
$1.2T
$781,000 0.44% of portfolio
4,104
Q4 2024 Added 0.15%
$1.16T
$767,000 0.44% of portfolio
4,056
Q4 2024 Reduced 1.27%
$423B
$754,000 0.43% of portfolio
1,940
Q4 2024 Added 0.83%
$56.3B
$725,000 0.41% of portfolio
9,741
Q4 2024 Reduced 2.15%
$205B
$706,000 0.4% of portfolio
3,216
Q4 2024 Added 0.66%
$1.23T
$687,000 0.39% of portfolio
1,703
Q4 2024 Reduced 12.49%
$0
$689,000 0.39% of portfolio
17,976
Q4 2024 Added 11.12%
$0
$670,000 0.38% of portfolio
7,424
Q4 2024 Added 24.42%
$208B
$649,000 0.37% of portfolio
1,790
Q4 2024 Reduced 1.86%
$83.6B
$616,000 0.35% of portfolio
2,661
Q4 2024 Reduced 8.15%
$103B
$601,000 0.34% of portfolio
3,396
Q4 2024 Reduced 3.25%
$0
$605,000 0.34% of portfolio
10,255
Q4 2024 Added 0.02%
$0
$534,000 0.3% of portfolio
6,127
Q4 2024 Added 8.81%
$213B
$530,000 0.3% of portfolio
1,831
Q4 2024 Reduced 1.19%
$0
$508,000 0.29% of portfolio
2,900
Q4 2024 Added 0.35%
$272B
$496,000 0.28% of portfolio
7,977
Q4 2024 Reduced 3.07%
$265B
$479,000 0.27% of portfolio
5,312
Q4 2024 Added 0.53%
$435B
$433,000 0.25% of portfolio
486
Q4 2024 Reduced 0.41%
$305B
$422,000 0.24% of portfolio
2,915
Q4 2024 Added 1.29%
$310B
$391,000 0.22% of portfolio
2,204
Q4 2024 Added 12.51%
$0
$378,000 0.21% of portfolio
6,076
Q4 2024 Added 0.36%
$119B
$357,000 0.2% of portfolio
735
Q4 2024 Added 8.41%
$0
$330,000 0.19% of portfolio
4,428
Q4 2024 Reduced 6.8%
$0
$343,000 0.19% of portfolio
1,185
Q4 2024 Added 0.34%
$55.5B
$295,000 0.17% of portfolio
1,626
Q4 2024 Added 100.0%
$149B
$298,000 0.17% of portfolio
1,321
Q4 2024 Reduced 7.94%
$249B
$296,000 0.17% of portfolio
2,982
Q4 2024 Reduced 7.04%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $176 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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