Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $181 Million
  • Q1 2025

Montz Harcus Wealth Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $26.6M, Spdr S&P 500 ETF Trust with a value of $26.1M, Invesco Exchange Traded Fd Tr with a value of $11.9M, Spdr Portfolio with a value of $11M, and Ishares Tr with a value of $8.91M.

Examining the 13F form we can see an increase of $4.79M in the current position value, from $176M to 181M.

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

Portfolio value $181 Million
ETFs: $133 Million
Technology: $17.4 Million
Financial Services: $11.4 Million
Consumer Cyclical: $6.49 Million
Communication Services: $4.92 Million
Industrials: $2.35 Million
Energy: $2.2 Million
Consumer Defensive: $1.68 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 14.68% of portfolio
403,918
Q1 2025 Added 1.47%
$0
$26.1 Million 14.4% of portfolio
46,597
Q1 2025 Reduced 1.54%
$0
$11.9 Million 6.59% of portfolio
295,363
Q1 2025 Added 5.94%
$0
$11 Million 6.06% of portfolio
214,334
Q1 2025 Added 3.26%
$0
$8.91 Million 4.92% of portfolio
117,722
Q1 2025 Added 13.46%
$0
$8.39 Million 4.63% of portfolio
15,718
Q1 2025 Added 7.84%
$0
$8.28 Million 4.57% of portfolio
203,119
Q1 2025 Added 8.66%
$0
$7.87 Million 4.35% of portfolio
61,021
Q1 2025 Added 1.01%
$3.39T
$7.85 Million 4.34% of portfolio
35,353
Q1 2025 Added 4.22%
$0
$6.76 Million 3.74% of portfolio
185,729
Q1 2025 Added 9.73%
$2.94T
$5.31 Million 2.93% of portfolio
14,146
Q1 2025 Added 3.81%
$409M
$5.07 Million 2.8% of portfolio
113,065
Q1 2025 Added 288.54%
$1.91T
$4.63 Million 2.56% of portfolio
24,318
Q1 2025 Added 9.7%
$0
$3.46 Million 1.91% of portfolio
7,370
Q4 2024 Reduced 13.0%
$0
$3.42 Million 1.89% of portfolio
44,352
Q1 2025 Added 4.3%
$1.25T
$2.69 Million 1.49% of portfolio
4,675
Q1 2025 Added 0.36%
$272B
$2.08 Million 1.15% of portfolio
19,223
Q1 2025 Added 4.08%
$452B
$1.71 Million 0.95% of portfolio
14,398
Q1 2025 Added 0.78%
$696B
$1.58 Million 0.87% of portfolio
2,968
Q1 2025 Added 0.1%
$0
$1.46 Million 0.81% of portfolio
10,380
Q1 2025 Reduced 7.35%
$579M
$964,000 0.53% of portfolio
39,622
Q1 2025 Added 0.53%
$0
$966,000 0.53% of portfolio
1,720
Q1 2025 Added 5.91%
$957B
$861,000 0.48% of portfolio
5,568
Q1 2025 Added 37.28%
$0
$857,000 0.47% of portfolio
14,176
Q1 2025 New
$0
$812,000 0.45% of portfolio
20,643
Q1 2025 Added 14.84%
$215B
$805,000 0.44% of portfolio
3,240
Q1 2025 Added 0.75%
$0
$766,000 0.42% of portfolio
8,281
Q1 2025 Added 11.54%
$368B
$713,000 0.39% of portfolio
1,946
Q1 2025 Added 0.31%
$986B
$711,000 0.39% of portfolio
4,556
Q1 2025 Added 11.01%
$52.1B
$634,000 0.35% of portfolio
9,741
Q4 2024 Reduced 2.15%
$162B
$592,000 0.33% of portfolio
1,797
Q1 2025 Added 0.39%
$313B
$573,000 0.32% of portfolio
8,001
Q1 2025 Added 0.3%
$108B
$578,000 0.32% of portfolio
3,391
Q1 2025 Reduced 0.15%
$231B
$574,000 0.32% of portfolio
1,840
Q1 2025 Added 0.49%
$922B
$573,000 0.32% of portfolio
2,214
Q1 2025 Added 30.01%
$0
$562,000 0.31% of portfolio
10,257
Q1 2025 Added 0.02%
$0
$522,000 0.29% of portfolio
6,667
Q1 2025 Added 8.81%
$0
$504,000 0.28% of portfolio
2,914
Q1 2025 Added 0.48%
$261B
$500,000 0.28% of portfolio
5,704
Q1 2025 Added 7.38%
$273B
$488,000 0.27% of portfolio
2,923
Q1 2025 Added 0.27%
$342B
$464,000 0.26% of portfolio
2,218
Q1 2025 Added 0.64%
$501B
$453,000 0.25% of portfolio
486
Q4 2024 Reduced 0.41%
$77.4B
$437,000 0.24% of portfolio
2,613
Q1 2025 Reduced 1.8%
$125B
$369,000 0.2% of portfolio
827
Q1 2025 Added 12.52%
$0
$355,000 0.2% of portfolio
6,091
Q1 2025 Added 0.25%
$0
$354,000 0.2% of portfolio
4,627
Q1 2025 Added 4.49%
$60.4M
$349,000 0.19% of portfolio
30,000
Q1 2025 New
$0
$327,000 0.18% of portfolio
7,947
Q1 2025 New
$0
$330,000 0.18% of portfolio
1,201
Q1 2025 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $181 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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