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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80,000 0.05% of portfolio
14,693
Q3 2024 Added 2.7%

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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