Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

  • $254 Million
  • Q4 2024

Smart Money Group LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.5M, Vaneck Morningstar Wide Moat E with a value of $27.5M, Invesco ETF Tr Ii S&P 500 Mome with a value of $24.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.75M, and Spdr S&P 500 ETF Trust with a value of $7.99M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $259M to 254M.

Below you can find more details about Smart Money Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $210 Million
Financial Services: $7.81 Million
Technology: $6.7 Million
Consumer Cyclical: $5.44 Million
Consumer Defensive: $4.29 Million
Energy: $4.07 Million
Healthcare: $3.16 Million
Communication Services: $2.41 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 12.38% of portfolio
61,597
Q4 2024 Added 0.39%
$0
$27.5 Million 10.82% of portfolio
320,797
Q4 2024 Added 2.14%
$0
$24.3 Million 9.55% of portfolio
255,603
Q4 2024 Added 4.42%
$0
$8.75 Million 3.44% of portfolio
95,719
Q4 2024 Added 3.37%
$0
$7.99 Million 3.14% of portfolio
13,641
Q4 2024 Added 0.21%
$0
$7.52 Million 2.96% of portfolio
84,713
Q4 2024 Reduced 0.85%
$0
$7.53 Million 2.96% of portfolio
150,704
Q4 2024 Added 1.01%
$0
$7.01 Million 2.76% of portfolio
167,085
Q4 2024 Reduced 2.85%
$0
$6.87 Million 2.7% of portfolio
12,748
Q4 2024 Reduced 9.33%
$0
$6.17 Million 2.42% of portfolio
10,480
Q4 2024 Added 0.16%
$0
$6.09 Million 2.39% of portfolio
55,184
Q4 2024 Added 5.35%
$0
$5.26 Million 2.07% of portfolio
143,794
Q4 2024 Added 77.89%
$0
$5.25 Million 2.06% of portfolio
192,237
Q4 2024 Reduced 4.95%
$0
$4.38 Million 1.72% of portfolio
84,677
Q4 2024 Reduced 15.01%
$0
$4.25 Million 1.67% of portfolio
14,655
Q4 2024 Reduced 2.2%
$0
$4.23 Million 1.66% of portfolio
84,085
Q4 2024 Added 11.93%
$0
$4.01 Million 1.58% of portfolio
22,035
Q4 2024 Reduced 2.04%
$974M
$3.87 Million 1.52% of portfolio
153,016
Q4 2024 Added 15.04%
$0
$3.87 Million 1.52% of portfolio
32,720
Q4 2024 Added 0.06%
$5.33B
$3.83 Million 1.5% of portfolio
106,155
Q3 2024 Added 0.31%
$87.7B
$3.49 Million 1.37% of portfolio
14,433
Q4 2024 Added 0.69%
$0
$3.3 Million 1.3% of portfolio
145,305
Q4 2024 Reduced 21.35%
$0
$3.2 Million 1.26% of portfolio
36,644
Q4 2024 Added 24.1%
$0
$3.18 Million 1.25% of portfolio
108,857
Q4 2024 Added 1.15%
$0
$3.13 Million 1.23% of portfolio
12,929
Q4 2024 Added 1.98%
$0
$2.77 Million 1.09% of portfolio
37,050
Q4 2024 Added 14.57%
$0
$2.46 Million 0.97% of portfolio
30,449
Q4 2024 Reduced 0.44%
$0
$2.46 Million 0.97% of portfolio
13,786
Q4 2024 Reduced 0.01%
$0
$2.48 Million 0.97% of portfolio
81,220
Q4 2024 Added 4.11%
$3.3T
$1.88 Million 0.74% of portfolio
4,453
Q4 2024 Added 3.22%
$3.85T
$1.83 Million 0.72% of portfolio
7,291
Q4 2024 Added 8.84%
$308B
$1.69 Million 0.66% of portfolio
12,574
Q4 2024 Reduced 14.86%
$0
$1.66 Million 0.65% of portfolio
12,547
Q4 2024 Added 0.69%
$0
$1.49 Million 0.59% of portfolio
7,198
Q4 2024 Added 0.35%
$611B
$1.46 Million 0.58% of portfolio
3,229
Q4 2024 Added 3.36%
$2.42T
$1.46 Million 0.58% of portfolio
6,674
Q4 2024 Added 2.77%
$73.2B
$1.22 Million 0.48% of portfolio
38,890
Q4 2024 Added 20.07%
$0
$1.18 Million 0.46% of portfolio
17,786
Q4 2024 Added 0.08%
$1.16T
$1.07 Million 0.42% of portfolio
5,649
Q4 2024 Added 4.23%
$1.53T
$1.01 Million 0.4% of portfolio
1,704
Q4 2024 Added 12.25%
$0
$1.03 Million 0.4% of portfolio
9,876
Q4 2024 Reduced 0.87%
$83.6B
$1 Million 0.39% of portfolio
4,326
Q4 2024 Added 0.49%
$453B
$977,000 0.38% of portfolio
9,087
Q4 2024 Added 3.13%
$395B
$908,000 0.36% of portfolio
6,280
Q4 2024 Added 2.85%
$394B
$886,000 0.35% of portfolio
5,288
Q4 2024 Added 7.52%
$221B
$889,000 0.35% of portfolio
9,144
Q4 2024 Added 7.1%
$423B
$863,000 0.34% of portfolio
2,221
Q4 2024 Added 5.16%
$310B
$862,000 0.34% of portfolio
4,853
Q4 2024 Added 0.89%
$265B
$837,000 0.33% of portfolio
9,273
Q3 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $254 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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