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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$8.49 Million 4.82% of portfolio
33,921
Q4 2024 Reduced 0.43%
$3.08T
$5.74 Million 3.26% of portfolio
13,627
Q3 2024 Added 0.99%
$2.41T
$4.86 Million 2.76% of portfolio
22,168
Q4 2024 Added 0.85%
$1.58T
$2.75 Million 1.56% of portfolio
4,658
Q4 2024 Added 0.04%
$311B
$2.48 Million 1.41% of portfolio
18,469
Q4 2024 Added 3.26%
$793B
$2.1 Million 1.19% of portfolio
8,757
Q4 2024 Added 3.61%
$458B
$1.54 Million 0.87% of portfolio
14,286
Q4 2024 Added 2.03%
$616B
$1.34 Million 0.76% of portfolio
2,965
Q4 2024 Reduced 0.07%
$1.18T
$781,000 0.44% of portfolio
4,104
Q4 2024 Added 0.15%
$1.23T
$767,000 0.44% of portfolio
4,056
Q4 2024 Reduced 1.27%
$424B
$754,000 0.43% of portfolio
1,940
Q4 2024 Added 0.83%
$236B
$706,000 0.4% of portfolio
3,216
Q4 2024 Added 0.66%
$1.19T
$687,000 0.39% of portfolio
1,703
Q4 2024 Reduced 12.49%
$212B
$530,000 0.3% of portfolio
1,831
Q4 2024 Reduced 1.19%
$273B
$496,000 0.28% of portfolio
7,977
Q4 2024 Reduced 3.07%
$278B
$479,000 0.27% of portfolio
5,312
Q4 2024 Added 0.53%
$299B
$422,000 0.24% of portfolio
2,915
Q4 2024 Added 1.29%
$339B
$391,000 0.22% of portfolio
2,204
Q4 2024 Added 12.51%
$227B
$296,000 0.17% of portfolio
2,982
Q4 2024 Reduced 7.04%
$378B
$299,000 0.17% of portfolio
6,812
Q4 2024 Reduced 2.41%
$462B
$301,000 0.17% of portfolio
329
Q4 2024 Reduced 5.73%
$235B
$278,000 0.16% of portfolio
2,215
Q4 2024 Reduced 1.42%
$348B
$259,000 0.15% of portfolio
776
Q4 2024 Reduced 2.02%
$540B
$232,000 0.13% of portfolio
441
Q4 2024 Added 0.46%
$202B
$226,000 0.13% of portfolio
2,037
Q4 2024 New
$209B
$218,000 0.12% of portfolio
419
Q4 2024 Reduced 0.48%
$203B
$217,000 0.12% of portfolio
1,810
Q4 2024 Reduced 2.32%

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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