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
$214B
$531,000 0.15% of portfolio
1,746
Q3 2024 Reduced 12.7%
$2.32B
$539,000 0.15% of portfolio
36,189
Q3 2024 Added 34.7%
$201B
$535,000 0.15% of portfolio
865
Q3 2024 Reduced 0.23%
$84.2B
$534,000 0.15% of portfolio
2,041
Q3 2024 Added 5.1%
$41.1B
$534,000 0.15% of portfolio
1,054
Q3 2024 Reduced 0.09%
$37.4B
$549,000 0.15% of portfolio
4,637
Q3 2024 Reduced 3.11%
$0
$552,000 0.15% of portfolio
26,403
Q3 2024 Reduced 5.86%
$198B
$528,000 0.15% of portfolio
2,803
Q2 2024 Added 8.6%
$113B
$514,000 0.14% of portfolio
6,133
Q3 2024 Added 26.01%
$31.9B
$492,000 0.14% of portfolio
4,460
Q3 2024 Reduced 0.04%
$0
$503,000 0.14% of portfolio
3,818
Q3 2024 Reduced 11.74%
$373M
$491,000 0.14% of portfolio
76,500
Q4 2021 Reduced 3.16%
$63.9B
$517,000 0.14% of portfolio
4,045
Q3 2024 Reduced 8.3%
$12.6B
$448,000 0.13% of portfolio
2,543
Q3 2024 Reduced 2.0%
$318B
$462,000 0.13% of portfolio
3,140
Q3 2024 Reduced 50.31%
$2.7B
$420,000 0.12% of portfolio
19,661
Q3 2024 New
$620B
$419,000 0.12% of portfolio
912
Q3 2024 Reduced 0.11%
$1.26T
$447,000 0.12% of portfolio
781
Q3 2024 Reduced 4.64%
$27.9B
$439,000 0.12% of portfolio
2,269
Q3 2024 Reduced 7.69%
$202B
$383,000 0.11% of portfolio
3,162
Q3 2024 New
$23.1B
$382,000 0.11% of portfolio
1,777
Q2 2024 Reduced 1.66%
$0
$377,000 0.11% of portfolio
11,012
Q3 2022 Reduced 1.98%
$90.6B
$377,000 0.11% of portfolio
488
Q3 2024 Added 1.67%
$54.3B
$377,000 0.11% of portfolio
2,795
Q3 2024 Added 2.72%
$58.8B
$403,000 0.11% of portfolio
128
Q3 2024 Reduced 3.76%
$3.47B
$385,000 0.11% of portfolio
4,586
Q3 2024 New
$176B
$373,000 0.1% of portfolio
2,199
Q3 2024 Reduced 86.28%
$177B
$372,000 0.1% of portfolio
1,915
Q3 2024 Reduced 19.67%
$150B
$343,000 0.1% of portfolio
1,699
Q3 2024 Reduced 88.41%
$3.97B
$354,000 0.1% of portfolio
16,746
Q3 2024 Added 47.97%
$2.94B
$344,000 0.1% of portfolio
11,168
Q3 2024 Reduced 9.28%
$0
$357,000 0.1% of portfolio
845
Q2 2024 Reduced 37.17%
$5.12B
$354,000 0.1% of portfolio
5,097
Q3 2024 Reduced 11.77%
$5.25B
$352,000 0.1% of portfolio
12,045
Q3 2024 Reduced 8.17%
$61.6B
$354,000 0.1% of portfolio
2,001
Q3 2024 Reduced 8.92%
$0
$344,000 0.1% of portfolio
917
Q4 2023 Reduced 9.57%
$164B
$350,000 0.1% of portfolio
1,295
Q3 2024 Reduced 8.67%
$90.8B
$317,000 0.09% of portfolio
502
Q2 2024 Reduced 0.99%
$5B
$323,000 0.09% of portfolio
4,360
Q3 2024 New
$2.39B
$340,000 0.09% of portfolio
17,310
Q3 2024 Reduced 6.02%
$79.2B
$326,000 0.09% of portfolio
3,147
Q3 2024 New
$79.9B
$327,000 0.09% of portfolio
2,661
Q3 2024 Added 58.68%
$31.8B
$320,000 0.09% of portfolio
3,334
Q3 2024 New
$61.5B
$306,000 0.09% of portfolio
1,310
Q3 2024 Added 3.07%
$2.39B
$314,000 0.09% of portfolio
13,393
Q3 2024 New
$5.04B
$269,000 0.08% of portfolio
2,812
Q3 2024 New
$2.45B
$288,000 0.08% of portfolio
6,566
Q3 2024 New
$38.4B
$297,000 0.08% of portfolio
1,605
Q3 2024 Reduced 0.12%
$6.04B
$279,000 0.08% of portfolio
2,665
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
Track This Portfolio

Track Monument Capital Management Portfolio

Follow Monument Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monument Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Monument Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email