Monument Capital Management Portfolio Holdings

Monument Capital Management

  • $358 Million
  • Q3 2024

Monument Capital Management has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $29M, Vanguard Ftse Developed Market with a value of $17.2M, Invesco Qqq Trust, Series 1 with a value of $14.8M, Microsoft Corp with a value of $12.9M, and Apple Inc. with a value of $7.21M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $331M to 358M.

Below you can find more details about Monument Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $122 Million
Industrials: $49.6 Million
Consumer Cyclical: $44.6 Million
Technology: $42.6 Million
Financial Services: $39.5 Million
Consumer Defensive: $20.1 Million
Healthcare: $11.1 Million
Basic Materials: $11 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 8.1% of portfolio
230,742
Q3 2024 Reduced 3.41%
$0
$17.2 Million 4.81% of portfolio
326,282
Q3 2024 Reduced 2.96%
$0
$14.8 Million 4.12% of portfolio
30,238
Q3 2024 Reduced 3.1%
$3.1T
$12.9 Million 3.6% of portfolio
29,933
Q3 2024 Reduced 1.89%
$3.68T
$7.21 Million 2.01% of portfolio
30,956
Q3 2024 Reduced 2.35%
$0
$6.41 Million 1.79% of portfolio
68,485
Q3 2024 Reduced 1.98%
$0
$6.32 Million 1.76% of portfolio
167,768
Q3 2024 Reduced 2.03%
$0
$6.14 Million 1.72% of portfolio
73,307
Q3 2024 Reduced 0.77%
$0
$6.09 Million 1.7% of portfolio
62,032
Q3 2024 New
$29.2B
$6.04 Million 1.69% of portfolio
42,074
Q3 2024 Added 0.41%
$201B
$5.82 Million 1.63% of portfolio
14,882
Q3 2024 Added 0.72%
$10.4B
$5.24 Million 1.46% of portfolio
3,980
Q3 2024 Reduced 0.3%
$11.9B
$5.14 Million 1.44% of portfolio
10,439
Q3 2024 Added 0.31%
$24.6B
$5.14 Million 1.44% of portfolio
11,942
Q3 2024 Added 0.67%
$0
$5.16 Million 1.44% of portfolio
100,977
Q3 2024 Reduced 4.33%
$59.5B
$5.09 Million 1.42% of portfolio
4,900
Q3 2024 Added 1.01%
$0
$5.04 Million 1.41% of portfolio
62,396
Q3 2024 New
$0
$4.75 Million 1.33% of portfolio
106,405
Q3 2024 New
$0
$4.78 Million 1.33% of portfolio
49,560
Q3 2024 Reduced 7.45%
$66.1B
$4.66 Million 1.3% of portfolio
27,023
Q3 2024 Added 856.23%
$11.8B
$4.34 Million 1.21% of portfolio
17,126
Q3 2024 Reduced 0.83%
$11.7B
$4.27 Million 1.19% of portfolio
27,584
Q3 2024 Added 91.96%
$17B
$3.78 Million 1.06% of portfolio
9,683
Q3 2024 New
$1.06T
$3.79 Million 1.06% of portfolio
22,864
Q3 2024 Reduced 3.48%
$23.9B
$3.68 Million 1.03% of portfolio
8,592
Q3 2024 Added 1.54%
$56.9B
$3.7 Million 1.03% of portfolio
4,572
Q3 2024 Reduced 0.09%
$56.7B
$3.63 Million 1.01% of portfolio
19,006
Q3 2024 Added 0.82%
$7.5B
$3.62 Million 1.01% of portfolio
141,403
Q3 2024 Reduced -0.0%
$405B
$3.58 Million 1.0% of portfolio
20,665
Q3 2024 Reduced 6.43%
$199B
$3.56 Million 0.99% of portfolio
844
Q3 2024 Added 1.81%
$150B
$3.48 Million 0.97% of portfolio
13,718
Q3 2024 Added 1.85%
$11.1B
$3.44 Million 0.96% of portfolio
11,942
Q3 2024 Added 1.72%
$6.34B
$3.38 Million 0.94% of portfolio
15,476
Q3 2024 Added 0.18%
$8.97B
$3.35 Million 0.93% of portfolio
52,640
Q3 2024 Added 0.96%
$13.4B
$3.24 Million 0.91% of portfolio
13,411
Q3 2024 Added 0.75%
$6.04B
$3.13 Million 0.88% of portfolio
28,033
Q3 2024 Added 2.06%
$38.2B
$3.12 Million 0.87% of portfolio
31,605
Q3 2024 Reduced 2.2%
$15.4B
$3.05 Million 0.85% of portfolio
8,120
Q3 2024 Added 0.54%
$4.68B
$3.03 Million 0.85% of portfolio
19,001
Q3 2024 Added 505.9%
$29.7B
$2.97 Million 0.83% of portfolio
18,945
Q3 2024 New
$706B
$2.96 Million 0.83% of portfolio
14,060
Q3 2024 Reduced 1.9%
$8.67B
$2.92 Million 0.81% of portfolio
15,043
Q3 2024 Added 2.61%
$15.2B
$2.88 Million 0.8% of portfolio
13,197
Q3 2024 Added 1.45%
$11.4B
$2.84 Million 0.79% of portfolio
6,989
Q3 2024 Added 2.66%
$18.5B
$2.79 Million 0.78% of portfolio
9,631
Q3 2024 Added 2.39%
$5.43B
$2.61 Million 0.73% of portfolio
75,306
Q3 2024 New
$22.2B
$2.56 Million 0.72% of portfolio
28,113
Q3 2024 Added 4.3%
$5.03B
$2.59 Million 0.72% of portfolio
18,279
Q3 2024 Added 2.55%
$9.28B
$2.57 Million 0.72% of portfolio
16,284
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $358 Million
  • Prior Value $331 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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