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 ETFs Only

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%
$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
$0
$5.16 Million 1.44% of portfolio
100,977
Q3 2024 Reduced 4.33%
$0
$5.09 Million 1.42% of portfolio
67,145
Q3 2024 Reduced 3.87%
$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%
$0
$2.37 Million 0.66% of portfolio
13,213
Q3 2024 Reduced 4.87%
$0
$2.24 Million 0.63% of portfolio
7,904
Q3 2024 Added 3.95%
$0
$1.35 Million 0.38% of portfolio
22,606
Q3 2024 Reduced 8.25%
$0
$1.08 Million 0.3% of portfolio
18,212
Q3 2024 Reduced 8.19%
$0
$706,000 0.2% of portfolio
52,367
Q3 2024 Reduced 8.14%
$0
$555,000 0.16% of portfolio
4,641
Q3 2024 Reduced 3.93%
$0
$503,000 0.14% of portfolio
3,818
Q3 2024 Reduced 11.74%
$0
$377,000 0.11% of portfolio
11,012
Q3 2022 Reduced 1.98%
$0
$357,000 0.1% of portfolio
845
Q2 2024 Reduced 37.17%
$0
$344,000 0.1% of portfolio
917
Q4 2023 Reduced 9.57%
$0
$252,000 0.07% of portfolio
1,331
Q4 2023 Reduced 16.5%
$0
$201,000 0.06% of portfolio
4,562
Q3 2024 Reduced 7.09%
$0
$0 0.0% of portfolio
16,405
Q2 2024 Reduced 23.95%
$0
$0 0.0% of portfolio
41,445
Q3 2024 Reduced 77.31%

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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