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
$96.7B
$2.54 Million 0.71% of portfolio
6,530
Q3 2024 Added 732.91%
$55.1B
$2.51 Million 0.7% of portfolio
13,239
Q3 2024 New
$711B
$2.51 Million 0.7% of portfolio
2,829
Q3 2024 Reduced 0.46%
$38.4B
$2.5 Million 0.7% of portfolio
21,278
Q3 2024 New
$12.2B
$2.46 Million 0.69% of portfolio
53,331
Q3 2024 New
$0
$2.37 Million 0.66% of portfolio
13,213
Q3 2024 Reduced 4.87%
$245B
$2.29 Million 0.64% of portfolio
28,348
Q3 2024 Added 2.88%
$26.6B
$2.3 Million 0.64% of portfolio
18,662
Q3 2024 Added 3.03%
$0
$2.24 Million 0.63% of portfolio
7,904
Q3 2024 Added 3.95%
$354B
$2.24 Million 0.62% of portfolio
18,419
Q3 2024 Reduced 0.18%
$23.3B
$2.2 Million 0.61% of portfolio
4,897
Q3 2024 New
$29.7B
$2.14 Million 0.6% of portfolio
42,907
Q3 2024 New
$430B
$2.06 Million 0.58% of portfolio
5,094
Q3 2024 Reduced 1.26%
$508B
$2.03 Million 0.57% of portfolio
17,291
Q3 2024 Added 9.61%
$48.9B
$1.84 Million 0.51% of portfolio
6,184
Q1 2024 Reduced 0.67%
$507B
$1.69 Million 0.47% of portfolio
6,153
Q2 2024 Reduced 0.89%
$0
$1.35 Million 0.38% of portfolio
22,606
Q3 2024 Reduced 8.25%
$2.01T
$1.33 Million 0.37% of portfolio
7,140
Q3 2024 Reduced 0.06%
$313B
$1.29 Million 0.36% of portfolio
6,556
Q3 2024 Reduced 0.02%
$276B
$1.22 Million 0.34% of portfolio
17,039
Q3 2024 Reduced 1.13%
$518B
$1.14 Million 0.32% of portfolio
6,715
Q3 2024 Reduced 0.15%
$92.1B
$1.13 Million 0.32% of portfolio
5,448
Q3 2024 Added 0.96%
$0
$1.08 Million 0.3% of portfolio
18,212
Q3 2024 Reduced 8.19%
$34.6B
$1.08 Million 0.3% of portfolio
9,107
Q3 2024 Reduced 6.06%
$13.8B
$1.03 Million 0.29% of portfolio
13,061
Q1 2024 Reduced 0.21%
$63.6B
$952,000 0.27% of portfolio
22,280
Q3 2024 Reduced 0.11%
$141B
$984,000 0.27% of portfolio
8,373
Q3 2024 Added 1.1%
$251B
$912,000 0.25% of portfolio
8,035
Q3 2024 Reduced 6.66%
$0
$909,000 0.25% of portfolio
1,585
Q3 2024 Reduced 10.35%
$497B
$904,000 0.25% of portfolio
1,831
Q2 2024 Reduced 4.49%
$86.4B
$867,000 0.24% of portfolio
1,714
Q3 2024 Reduced 3.38%
$59.3B
$842,000 0.24% of portfolio
4,986
Q3 2024 Reduced 4.45%
$89.6B
$825,000 0.23% of portfolio
1,670
Q3 2024 Reduced 1.53%
$59.5B
$791,000 0.22% of portfolio
407
Q2 2024 Reduced 0.49%
$150B
$800,000 0.22% of portfolio
2,415
Q4 2023 Added 1.86%
$142B
$764,000 0.21% of portfolio
1,307
Q3 2024 Added 3.4%
$427B
$745,000 0.21% of portfolio
841
Q3 2024 Added 4.99%
$0
$706,000 0.2% of portfolio
52,367
Q3 2024 Reduced 8.14%
$36.8B
$704,000 0.2% of portfolio
6,299
Q4 2023 Added 0.16%
$39B
$697,000 0.19% of portfolio
4,642
Q3 2024 Reduced 1.34%
$158B
$677,000 0.19% of portfolio
2,102
Q3 2024 Added 2.09%
$77.1B
$673,000 0.19% of portfolio
585
Q3 2024 Reduced 1.02%
$20.9B
$637,000 0.18% of portfolio
6,164
Q2 2024 Reduced 0.92%
$240B
$591,000 0.17% of portfolio
11,109
Q3 2024 Reduced 8.64%
$1.01T
$595,000 0.17% of portfolio
3,564
Q3 2024 Reduced 2.97%
$79B
$586,000 0.16% of portfolio
3,598
Q3 2024 Reduced 80.24%
$288B
$558,000 0.16% of portfolio
9,884
Q3 2024 Reduced 0.18%
$34.9B
$555,000 0.16% of portfolio
5,331
Q3 2024 Reduced 0.76%
$0
$555,000 0.16% of portfolio
4,641
Q3 2024 Reduced 3.93%

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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