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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$7.85 Million 4.34% of portfolio
35,353
Q1 2025 Added 4.22%
$3.75T
$5.31 Million 2.93% of portfolio
14,146
Q1 2025 Added 3.81%
$2.27T
$4.63 Million 2.56% of portfolio
24,318
Q1 2025 Added 9.7%
$1.62T
$2.69 Million 1.49% of portfolio
4,675
Q1 2025 Added 0.36%
$831B
$2.54 Million 1.41% of portfolio
10,375
Q1 2025 Added 18.48%
$406B
$2.08 Million 1.15% of portfolio
19,223
Q1 2025 Added 4.08%
$474B
$1.71 Million 0.95% of portfolio
14,398
Q1 2025 Added 0.78%
$631B
$1.58 Million 0.87% of portfolio
2,968
Q1 2025 Added 0.1%
$1.07T
$861,000 0.48% of portfolio
5,568
Q1 2025 Added 37.28%
$260B
$805,000 0.44% of portfolio
3,240
Q1 2025 Added 0.75%
$380B
$713,000 0.39% of portfolio
1,946
Q1 2025 Added 0.31%
$1.08T
$711,000 0.39% of portfolio
4,556
Q1 2025 Added 11.01%
$212B
$592,000 0.33% of portfolio
1,797
Q1 2025 Added 0.39%
$300B
$573,000 0.32% of portfolio
8,001
Q1 2025 Added 0.3%
$216B
$574,000 0.32% of portfolio
1,840
Q1 2025 Added 0.49%
$934B
$573,000 0.32% of portfolio
2,214
Q1 2025 Added 30.01%
$300B
$488,000 0.27% of portfolio
2,923
Q1 2025 Added 0.27%
$337B
$464,000 0.26% of portfolio
2,218
Q1 2025 Added 0.64%
$573B
$453,000 0.25% of portfolio
486
Q4 2024 Reduced 0.41%
$215B
$301,000 0.17% of portfolio
2,279
Q1 2025 Added 1.7%
$435B
$311,000 0.17% of portfolio
329
Q4 2024 Reduced 5.73%
$283B
$316,000 0.17% of portfolio
605
Q1 2025 New
$276B
$294,000 0.16% of portfolio
1,856
Q1 2025 Added 2.54%
$376B
$290,000 0.16% of portfolio
6,959
Q1 2025 Added 2.16%
$212B
$269,000 0.15% of portfolio
3,008
Q1 2025 Added 0.87%
$240B
$257,000 0.14% of portfolio
2,207
Q1 2025 Reduced 0.36%
$539B
$223,000 0.12% of portfolio
408
Q1 2025 Reduced 7.48%
$220B
$204,000 0.11% of portfolio
2,072
Q1 2025 Added 1.72%
$271B
$208,000 0.11% of portfolio
777
Q1 2025 Added 0.13%

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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