Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $681 Million
  • Q4 2024

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $681 Million distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $105M, American Centy ETF Tr Avantis with a value of $56.9M, Dimensional ETF Tr U S Small C with a value of $56.4M, American Centy ETF Tr Avantis with a value of $54.2M, and Schwab Intermediate Term Us Tr with a value of $38.6M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $702M to 681M.

Below you can find more details about Moisand Fitzgerald Tamayo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Million
ETFs: $584 Million
Technology: $10.2 Million
Financial Services: $4.27 Million
Consumer Cyclical: $3.55 Million
Industrials: $3.48 Million
Communication Services: $2.01 Million
Consumer Defensive: $1.74 Million
Healthcare: $1.69 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 15.44% of portfolio
3,600,812
Q4 2024 Added 1.84%
$0
$56.9 Million 8.36% of portfolio
852,397
Q4 2024 Reduced 0.22%
$0
$56.4 Million 8.28% of portfolio
866,350
Q4 2024 Reduced 2.22%
$0
$54.2 Million 7.96% of portfolio
561,269
Q4 2024 Reduced 0.82%
$0
$38.6 Million 5.67% of portfolio
1,588,042
Q4 2024 Added 107.95%
$0
$37.3 Million 5.47% of portfolio
1,548,840
Q4 2024 Added 107.82%
$0
$32.9 Million 4.83% of portfolio
425,875
Q4 2024 Added 3.82%
$0
$31.5 Million 4.63% of portfolio
421,682
Q4 2024 Added 4.89%
$0
$27.3 Million 4.01% of portfolio
419,882
Q4 2024 Added 1.17%
$0
$24.8 Million 3.65% of portfolio
1,066,571
Q4 2024 Reduced 0.85%
$0
$24.5 Million 3.6% of portfolio
598,442
Q4 2024 Reduced 1.77%
$0
$15.5 Million 2.27% of portfolio
28,737
Q4 2024 Reduced 5.01%
$0
$15.3 Million 2.24% of portfolio
25,933
Q4 2024 Reduced 3.64%
$0
$15 Million 2.2% of portfolio
590,919
Q4 2024 Added 0.57%
$0
$11.8 Million 1.73% of portfolio
211,620
Q4 2024 Reduced 1.58%
$0
$8.03 Million 1.18% of portfolio
289,878
Q4 2024 Added 182.53%
$0
$5.63 Million 0.83% of portfolio
81,735
Q4 2024 Reduced 10.54%
$0
$5.26 Million 0.77% of portfolio
18,165
Q4 2024 Reduced 1.84%
$0
$4.67 Million 0.69% of portfolio
221,536
Q4 2024 Reduced 4.81%
$0
$4.55 Million 0.67% of portfolio
14,108
Q4 2024 Reduced 0.93%
$0
$3.99 Million 0.59% of portfolio
154,431
Q4 2024 Reduced 1.13%
$0
$3.85 Million 0.56% of portfolio
14,562
Q4 2024 Reduced 2.51%
$0
$3.61 Million 0.53% of portfolio
21,326
Q4 2024 Reduced 1.1%
$0
$3.51 Million 0.52% of portfolio
57,149
Q4 2024 Added 1.8%
$0
$3.45 Million 0.51% of portfolio
97,337
Q4 2024 Reduced 0.08%
$3.81T
$3.29 Million 0.48% of portfolio
13,144
Q4 2024 Reduced 5.76%
$0
$2.84 Million 0.42% of portfolio
44,540
Q4 2024 Reduced 5.34%
$0
$2.46 Million 0.36% of portfolio
10,242
Q4 2024 Reduced 2.26%
$0
$2.45 Million 0.36% of portfolio
132,596
Q4 2024 Added 98.62%
$0
$2.37 Million 0.35% of portfolio
43,319
Q4 2024 Reduced 6.43%
$3.05T
$2.23 Million 0.33% of portfolio
5,302
Q4 2024 Reduced 0.28%
$0
$2.21 Million 0.32% of portfolio
38,487
Q4 2024 Reduced 0.92%
$327B
$2.1 Million 0.31% of portfolio
15,665
Q4 2024 Reduced 5.03%
$0
$2 Million 0.29% of portfolio
77,189
Q4 2024 Added 94.17%
$0
$1.98 Million 0.29% of portfolio
85,339
Q4 2024 Added 193.45%
$0
$1.85 Million 0.27% of portfolio
5,548
Q4 2024 Reduced 6.01%
$0
$1.79 Million 0.26% of portfolio
58,275
Q4 2024 Reduced 2.28%
$0
$1.78 Million 0.26% of portfolio
68,090
Q4 2024 Added 185.03%
$0
$1.5 Million 0.22% of portfolio
7,846
Q4 2024 Reduced 5.06%
$0
$1.41 Million 0.21% of portfolio
16,188
Q4 2024 Reduced 4.42%
$0
$1.44 Million 0.21% of portfolio
26,447
Q4 2024 Reduced 4.58%
$0
$1.36 Million 0.2% of portfolio
2,329
Q3 2024 Reduced 3.08%
$0
$1.31 Million 0.19% of portfolio
10,047
Q4 2024 Reduced 3.41%
$0
$1.13 Million 0.17% of portfolio
42,480
Q4 2024 Reduced 1.91%
$0
$1.06 Million 0.16% of portfolio
5,333
Q4 2024 Reduced 1.77%
$38.4B
$1.01 Million 0.15% of portfolio
4,805
Q4 2023 Reduced 1.29%
$0
$1.03 Million 0.15% of portfolio
4,643
Q4 2024 Reduced 3.01%
$0
$1.03 Million 0.15% of portfolio
8,948
Q4 2024 Added 0.22%
$0
$897,000 0.13% of portfolio
15,656
Q4 2024 Reduced 11.75%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $681 Million
  • Prior Value $702 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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