Menard Financial Group LLC Portfolio Holdings

Menard Financial Group LLC

  • $160 Million
  • Q4 2024

Menard Financial Group LLC has filed its 13F form on February 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zacks Tr Earnings Constant Por with a value of $35.4M, Nvidia Corp with a value of $12.8M, Amazon Com Inc with a value of $6.69M, Meta Platforms, Inc. with a value of $5.75M, and Microsoft Corp with a value of $4.87M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $146M to 160M.

Menard Financial Group LLC is based out at Houston, TX

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

Portfolio value $160 Million
ETFs: $50.1 Million
Technology: $42.8 Million
Consumer Cyclical: $13.1 Million
Communication Services: $11.5 Million
Industrials: $10.2 Million
Healthcare: $9.37 Million
Financial Services: $8.43 Million
Energy: $5.76 Million
Other: $8.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 22.09% of portfolio
1,163,253
Q4 2024 Added 2.9%
$283B
$12.8 Million 7.98% of portfolio
95,303
Q4 2024 Added 1.49%
$2.05T
$6.69 Million 4.17% of portfolio
30,489
Q4 2024 Added 6.08%
$1.41T
$5.75 Million 3.59% of portfolio
9,754
Q4 2024 Added 13.04%
$2.91T
$4.87 Million 3.04% of portfolio
11,565
Q4 2024 Added 2.13%
$0
$4.62 Million 2.88% of portfolio
20,897
Q4 2024 Added 3.42%
$72.6B
$3.33 Million 2.07% of portfolio
14,350
Q4 2024 Reduced 0.13%
$3.56T
$3.14 Million 1.96% of portfolio
12,523
Q4 2024 Added 2.47%
$1.02T
$2.5 Million 1.56% of portfolio
13,181
Q4 2024 Reduced 0.3%
$493B
$2.46 Million 1.53% of portfolio
22,867
Q4 2024 Added 20.07%
$0
$2.44 Million 1.52% of portfolio
26,979
Q4 2024 Reduced 0.31%
$563B
$1.97 Million 1.23% of portfolio
6,233
Q4 2024 Added 0.26%
$485B
$1.95 Million 1.22% of portfolio
3,856
Q4 2024 Added 0.1%
$181B
$1.81 Million 1.13% of portfolio
23,974
Q4 2024 Added 11.99%
$859B
$1.8 Million 1.12% of portfolio
4,449
Q4 2024 Added 47.22%
$39.7B
$1.79 Million 1.12% of portfolio
3,014
Q3 2024 Added 0.8%
$329B
$1.66 Million 1.04% of portfolio
11,495
Q4 2024 Reduced 1.48%
$0
$1.59 Million 0.99% of portfolio
6,828
Q4 2024 Reduced 0.03%
$10.1B
$1.53 Million 0.96% of portfolio
3,582
Q4 2024 Added 25.33%
$395B
$1.52 Million 0.95% of portfolio
9,051
Q4 2024 Added 5.92%
$147B
$1.52 Million 0.95% of portfolio
25,243
Q4 2024 Added 2.6%
$0
$1.5 Million 0.94% of portfolio
32,607
Q4 2024 Reduced 0.36%
$900B
$1.47 Million 0.91% of portfolio
7,422
Q4 2024 Added 0.09%
$736B
$1.46 Million 0.91% of portfolio
6,076
Q4 2024 Added 1.37%
$371B
$1.38 Million 0.86% of portfolio
3,542
Q4 2024 Added 0.17%
$356B
$1.21 Million 0.75% of portfolio
6,786
Q4 2024 Added 8.26%
$18.7B
$1.15 Million 0.72% of portfolio
2,528
Q4 2024 Added 21.19%
$180B
$1.14 Million 0.71% of portfolio
3,142
Q4 2024 Added 0.26%
$131B
$1.12 Million 0.7% of portfolio
11,266
Q4 2024 Added 12.93%
$70.8B
$1.07 Million 0.67% of portfolio
3,780
Q4 2024 Added 0.35%
$162B
$1.06 Million 0.66% of portfolio
12,350
Q4 2024 Added 0.55%
$124B
$1.05 Million 0.65% of portfolio
9,829
Q4 2024 Reduced 9.31%
$0
$1.03 Million 0.64% of portfolio
17,853
Q4 2024 Reduced 0.4%
$86.8B
$955,000 0.6% of portfolio
5,786
Q4 2024 Added 0.43%
$146B
$931,000 0.58% of portfolio
2,199
Q4 2024 Added 0.46%
$36.8B
$923,000 0.58% of portfolio
4,086
Q4 2024 Added 4.39%
$344B
$906,000 0.57% of portfolio
20,620
Q4 2024 Added 1.18%
$327B
$896,000 0.56% of portfolio
4,063
Q4 2024 Added 28.7%
$111B
$886,000 0.55% of portfolio
1,981
Q4 2024 Added 11.92%
$11B
$841,000 0.52% of portfolio
3,115
Q4 2024 Added 28.67%
$694B
$820,000 0.51% of portfolio
1,811
Q4 2024 Added 0.56%
$95.6B
$803,000 0.5% of portfolio
2,482
Q4 2024 Added 29.2%
$412B
$803,000 0.5% of portfolio
877
Q4 2024 Added 0.23%
$0
$790,000 0.49% of portfolio
17,325
Q4 2024 Reduced 0.35%
$432B
$757,000 0.47% of portfolio
850
Q3 2024 Reduced 0.35%
$0
$670,000 0.42% of portfolio
7,564
Q4 2024 Added 0.6%
$56.9B
$669,000 0.42% of portfolio
6,060
Q4 2024 New
$15.1B
$670,000 0.42% of portfolio
10,915
Q4 2024 Added 17.5%
$35.5B
$663,000 0.41% of portfolio
4,940
Q4 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $160 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 207 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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