Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

  • $244 Million
  • Q2 2024

Smart Money Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Million distributed in 91 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 $29.1M, Vaneck Morningstar Wide Moat E with a value of $28.3M, Invesco ETF Tr Ii S&P 500 Mome with a value of $17.6M, Wisdomtree Trust Japan Hedged with a value of $11.6M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.07M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $237M to 244M.

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

Portfolio value $244 Million
ETFs: $201 Million
Technology: $11.4 Million
Financial Services: $5.49 Million
Consumer Cyclical: $4.01 Million
Energy: $3.49 Million
Healthcare: $3.48 Million
Consumer Defensive: $3.42 Million
Communication Services: $1.82 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 11.94% of portfolio
60,794
Q2 2024 Added 2.16%
$0
$28.3 Million 11.62% of portfolio
327,277
Q2 2024 Reduced 0.94%
$0
$17.6 Million 7.22% of portfolio
201,235
Q2 2024 New
$0
$11.6 Million 4.77% of portfolio
103,066
Q2 2024 Added 1.18%
$0
$8.07 Million 3.31% of portfolio
87,962
Q2 2024 Added 1.66%
$0
$7.66 Million 3.14% of portfolio
14,084
Q2 2024 Reduced 5.08%
$0
$7.5 Million 3.07% of portfolio
149,551
Q2 2024 Added 3.18%
$0
$7.45 Million 3.05% of portfolio
88,683
Q2 2024 Reduced 2.27%
$0
$7.4 Million 3.03% of portfolio
186,017
Q2 2024 Reduced 4.0%
$0
$7.19 Million 2.95% of portfolio
14,386
Q2 2024 Reduced 2.84%
$67.9B
$6.6 Million 2.71% of portfolio
4,112
Q2 2024 Added 902.93%
$0
$6.13 Million 2.51% of portfolio
78,822
Q2 2024 Reduced 12.86%
$0
$5.74 Million 2.35% of portfolio
165,581
Q2 2024 Reduced 19.6%
$0
$5.72 Million 2.34% of portfolio
10,450
Q2 2024 Reduced 0.63%
$0
$4.59 Million 1.88% of portfolio
88,158
Q2 2024 Added 91.41%
$0
$4.41 Million 1.81% of portfolio
87,597
Q2 2024 Added 22.63%
$0
$4.02 Million 1.65% of portfolio
15,013
Q2 2024 Added 0.88%
$0
$3.77 Million 1.55% of portfolio
82,752
Q2 2024 Added 60.67%
$0
$3.76 Million 1.54% of portfolio
33,283
Q2 2024 Added 0.27%
$0
$3.43 Million 1.4% of portfolio
112,849
Q2 2024 Added 2.81%
$0
$3.35 Million 1.37% of portfolio
12,836
Q2 2024 Added 2.2%
$82.4B
$3.15 Million 1.29% of portfolio
14,643
Q2 2024 Reduced 0.58%
$5.25B
$3.13 Million 1.28% of portfolio
105,830
Q2 2024 Added 0.78%
$911M
$2.88 Million 1.18% of portfolio
128,185
Q2 2024 Added 5.43%
$0
$2.35 Million 0.96% of portfolio
13,775
Q2 2024 Reduced 1.18%
$0
$2.34 Million 0.96% of portfolio
29,971
Q2 2024 Reduced 86.89%
$0
$2.31 Million 0.95% of portfolio
30,807
Q2 2024 Added 1.88%
$0
$2.2 Million 0.9% of portfolio
74,333
Q2 2024 Added 3.78%
$297B
$1.79 Million 0.73% of portfolio
14,490
Q2 2024 Added 891.11%
$3.21T
$1.66 Million 0.68% of portfolio
3,705
Q2 2024 Added 3.35%
$0
$1.64 Million 0.67% of portfolio
12,865
Q2 2024 Reduced 5.55%
$0
$1.4 Million 0.57% of portfolio
7,188
Q2 2024 Added 0.1%
$3.58T
$1.36 Million 0.56% of portfolio
6,449
Q2 2024 Added 2.22%
$582B
$1.22 Million 0.5% of portfolio
3,001
Q2 2024 Added 4.35%
$0
$1.23 Million 0.5% of portfolio
13,394
Q2 2024 New
$0
$1.19 Million 0.49% of portfolio
19,567
Q2 2024 Reduced 1.1%
$1.9T
$1.13 Million 0.46% of portfolio
5,839
Q2 2024 Added 1.48%
$0
$1.05 Million 0.43% of portfolio
10,044
Q2 2024 Reduced 2.03%
$309B
$980,000 0.4% of portfolio
6,867
Q2 2024 Added 7.0%
$463B
$959,000 0.39% of portfolio
8,339
Q2 2024 Added 15.72%
$249B
$851,000 0.35% of portfolio
7,997
Q2 2024 Added 10.09%
$64.4B
$862,000 0.35% of portfolio
29,753
Q2 2024 Added 13.73%
$941B
$851,000 0.35% of portfolio
4,675
Q2 2024 Added 3.0%
$0
$820,000 0.34% of portfolio
3,315
Q2 2024 Reduced 8.5%
$433B
$829,000 0.34% of portfolio
5,675
Q2 2024 Added 11.84%
$343B
$816,000 0.33% of portfolio
4,760
Q2 2024 Reduced 36.0%
$0
$789,000 0.32% of portfolio
4,006
Q2 2024 Added 1.96%
$1.18T
$677,000 0.28% of portfolio
1,343
Q2 2024 Added 69.57%
$389B
$676,000 0.28% of portfolio
1,965
Q2 2024 Added 13.32%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $244 Million
  • Prior Value $237 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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