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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$713,000 0.42% of portfolio
1,824
Q3 2024 Reduced 2.72%
$106B
$533,000 0.31% of portfolio
3,510
Q3 2024 Reduced 4.7%
$52.9B
$502,000 0.3% of portfolio
9,955
Q2 2024 Reduced 5.0%
$89.4B
$499,000 0.29% of portfolio
2,897
Q3 2024 Added 856.11%
$128B
$396,000 0.23% of portfolio
678
Q3 2024 Added 3.35%
$154B
$296,000 0.17% of portfolio
1,435
Q3 2024 Reduced 6.76%
$171B
$270,000 0.16% of portfolio
2,232
Q3 2024 Added 0.54%
$55.9B
$277,000 0.16% of portfolio
813
Q3 2024 Reduced 6.66%
$138B
$234,000 0.14% of portfolio
650
Q3 2024 Added 0.15%
$192B
$232,000 0.14% of portfolio
1,414
Q3 2024 Added 11.08%
$177B
$245,000 0.14% of portfolio
1,263
Q3 2024 Added 0.8%
$148B
$240,000 0.14% of portfolio
8,317
Q3 2024 Added 14.64%
$193B
$224,000 0.13% of portfolio
1,853
Q3 2024 Reduced 12.18%
$71.5B
$214,000 0.13% of portfolio
1,569
Q3 2024 New
$185B
$206,000 0.12% of portfolio
421
Q3 2024 New
$27.5B
$203,000 0.12% of portfolio
1,183
Q3 2024 Added 12.03%

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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