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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$201B
$5.82 Million 1.63% of portfolio
14,882
Q3 2024 Added 0.72%
$1T
$3.79 Million 1.06% of portfolio
22,864
Q3 2024 Reduced 3.48%
$405B
$3.58 Million 1.0% of portfolio
20,665
Q3 2024 Reduced 6.43%
$706B
$2.96 Million 0.83% of portfolio
14,060
Q3 2024 Reduced 1.9%
$716B
$2.51 Million 0.7% of portfolio
2,829
Q3 2024 Reduced 0.46%
$237B
$2.29 Million 0.64% of portfolio
28,348
Q3 2024 Added 2.88%
$364B
$2.24 Million 0.62% of portfolio
18,419
Q3 2024 Reduced 0.18%
$409B
$2.06 Million 0.58% of portfolio
5,094
Q3 2024 Reduced 1.26%
$501B
$2.03 Million 0.57% of portfolio
17,291
Q3 2024 Added 9.61%
$503B
$1.69 Million 0.47% of portfolio
6,153
Q2 2024 Reduced 0.89%
$562B
$1.35 Million 0.38% of portfolio
2,301
Q3 2024 Added 23.51%
$2.07T
$1.33 Million 0.37% of portfolio
7,140
Q3 2024 Reduced 0.06%
$297B
$1.29 Million 0.36% of portfolio
6,556
Q3 2024 Reduced 0.02%
$272B
$1.22 Million 0.34% of portfolio
17,039
Q3 2024 Reduced 1.13%
$247B
$912,000 0.25% of portfolio
8,035
Q3 2024 Reduced 6.66%
$489B
$904,000 0.25% of portfolio
1,831
Q2 2024 Reduced 4.49%
$411B
$745,000 0.21% of portfolio
841
Q3 2024 Added 4.99%
$236B
$591,000 0.17% of portfolio
11,109
Q3 2024 Reduced 8.64%
$1.08T
$595,000 0.17% of portfolio
3,564
Q3 2024 Reduced 2.97%
$279B
$558,000 0.16% of portfolio
9,884
Q3 2024 Reduced 0.18%
$214B
$531,000 0.15% of portfolio
1,746
Q3 2024 Reduced 12.7%
$201B
$535,000 0.15% of portfolio
865
Q3 2024 Reduced 0.23%
$316B
$462,000 0.13% of portfolio
3,140
Q3 2024 Reduced 50.31%
$610B
$419,000 0.12% of portfolio
912
Q3 2024 Reduced 0.11%
$1.27T
$447,000 0.12% of portfolio
781
Q3 2024 Reduced 4.64%
$202B
$383,000 0.11% of portfolio
3,162
Q3 2024 New
$219B
$297,000 0.08% of portfolio
1,751
Q3 2024 Reduced 30.57%
$215B
$270,000 0.08% of portfolio
997
Q2 2024 Added 3.21%
$370B
$250,000 0.07% of portfolio
6,307
Q3 2024 Added 6.75%
$400B
$223,000 0.06% of portfolio
1,378
Q3 2024 New
$203B
$212,000 0.06% of portfolio
1,862
Q3 2024 Reduced 15.44%

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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