Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $169 Million
  • Q3 2024

Montz Harcus Wealth Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 76 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 $26.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.9M, Spdr Portfolio with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $10.9M, and Spdr Portfolio S&P 600 Small C with a value of $8.2M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $153M to 169M.

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

Portfolio value $169 Million
ETFs: $126 Million
Technology: $18.1 Million
Financial Services: $6.56 Million
Consumer Cyclical: $5.95 Million
Communication Services: $4.38 Million
Industrials: $2.42 Million
Energy: $2.27 Million
Healthcare: $1.89 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 15.86% of portfolio
46,813
Q3 2024 Reduced 0.1%
$0
$25.9 Million 15.29% of portfolio
383,474
Q3 2024 Added 12.39%
$0
$11.1 Million 6.56% of portfolio
203,194
Q3 2024 Added 7.28%
$0
$10.9 Million 6.43% of portfolio
268,020
Q3 2024 Added 2.3%
$0
$8.2 Million 4.84% of portfolio
180,084
Q3 2024 Added 4.62%
$0
$8.08 Million 4.77% of portfolio
14,189
Q3 2024 Added 0.76%
$3.7T
$7.93 Million 4.69% of portfolio
34,069
Q3 2024 Reduced 1.71%
$0
$7.74 Million 4.57% of portfolio
99,178
Q3 2024 Added 1.6%
$0
$7.49 Million 4.42% of portfolio
58,398
Q3 2024 Added 0.69%
$0
$5.92 Million 3.5% of portfolio
157,710
Q3 2024 Added 7.54%
$3.2T
$5.86 Million 3.46% of portfolio
13,627
Q3 2024 Added 0.99%
$0
$4.13 Million 2.44% of portfolio
8,471
Q3 2024 Added 2.18%
$2.3T
$4.1 Million 2.42% of portfolio
21,981
Q3 2024 Reduced 1.7%
$1.38T
$2.67 Million 1.57% of portfolio
4,656
Q3 2024 Added 0.04%
$343B
$2.17 Million 1.28% of portfolio
17,886
Q3 2024 Added 1.49%
$0
$1.98 Million 1.17% of portfolio
13,055
Q3 2024 Added 0.07%
$468B
$1.64 Million 0.97% of portfolio
14,002
Q3 2024 Reduced 0.18%
$385M
$1.6 Million 0.94% of portfolio
35,850
Q3 2024 New
$609B
$1.37 Million 0.81% of portfolio
2,967
Q3 2024 Added 0.27%
$0
$1.11 Million 0.66% of portfolio
13,973
Q3 2024 Added 0.98%
$642M
$1.01 Million 0.59% of portfolio
39,218
Q3 2024 Added 0.58%
$0
$930,000 0.55% of portfolio
1,613
Q3 2024 Added 0.37%
$419B
$779,000 0.46% of portfolio
1,924
Q3 2024 Reduced 15.06%
$201B
$706,000 0.42% of portfolio
3,195
Q3 2024 Added 1.3%
$204B
$713,000 0.42% of portfolio
1,824
Q3 2024 Reduced 2.72%
$1.17T
$681,000 0.4% of portfolio
4,108
Q3 2024 Reduced 0.27%
$1.2T
$685,000 0.4% of portfolio
4,098
Q3 2024 Added 0.29%
$0
$667,000 0.39% of portfolio
16,177
Q3 2024 Added 3.33%
$0
$587,000 0.35% of portfolio
5,967
Q3 2024 Added 2.86%
$0
$597,000 0.35% of portfolio
10,253
Q3 2024 New
$271B
$591,000 0.35% of portfolio
8,230
Q3 2024 Added 1.03%
$207B
$564,000 0.33% of portfolio
1,853
Q3 2024 Reduced 0.43%
$102B
$533,000 0.31% of portfolio
3,510
Q3 2024 Reduced 4.7%
$0
$517,000 0.31% of portfolio
2,890
Q3 2024 Added 0.38%
$57.5B
$502,000 0.3% of portfolio
9,955
Q2 2024 Reduced 5.0%
$1.35T
$509,000 0.3% of portfolio
1,946
Q3 2024 Reduced 7.55%
$96.2B
$499,000 0.29% of portfolio
2,897
Q3 2024 Added 856.11%
$0
$488,000 0.29% of portfolio
5,631
Q3 2024 Added 0.37%
$250B
$426,000 0.25% of portfolio
5,284
Q3 2024 Reduced 0.96%
$316B
$423,000 0.25% of portfolio
2,878
Q3 2024 Reduced 2.21%
$129B
$396,000 0.23% of portfolio
678
Q3 2024 Added 3.35%
$303B
$386,000 0.23% of portfolio
1,959
Q3 2024 Added 0.88%
$0
$377,000 0.22% of portfolio
6,054
Q3 2024 Added 0.35%
$0
$372,000 0.22% of portfolio
4,751
Q3 2024 Added 9.65%
$248B
$364,000 0.21% of portfolio
3,208
Q3 2024 Reduced 6.2%
$382B
$346,000 0.2% of portfolio
488
Q3 2024 Added 6.32%
$0
$334,000 0.2% of portfolio
1,181
Q3 2024 Added 0.08%
$417B
$309,000 0.18% of portfolio
349
Q3 2024 Reduced 2.24%
$150B
$296,000 0.17% of portfolio
1,435
Q3 2024 Reduced 6.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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