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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.29 Million 0.48% of portfolio
13,144
Q4 2024 Reduced 5.76%
$3.05T
$2.23 Million 0.33% of portfolio
5,302
Q4 2024 Reduced 0.28%
$327B
$2.1 Million 0.31% of portfolio
15,665
Q4 2024 Reduced 5.03%
$38.4B
$1.01 Million 0.15% of portfolio
4,805
Q4 2023 Reduced 1.29%
$447B
$896,000 0.13% of portfolio
8,333
Q4 2024 Reduced 0.43%
$144B
$840,000 0.12% of portfolio
1,984
Q4 2024 Reduced 0.2%
$199B
$802,000 0.12% of portfolio
7,205
Q4 2024 Added 1.17%
$405B
$728,000 0.11% of portfolio
5,035
Q4 2024 Reduced 2.35%
$229B
$693,000 0.1% of portfolio
2,338
Q1 2024 Reduced 4.53%
$464B
$659,000 0.1% of portfolio
3,959
Q4 2024 Reduced 2.25%
$61.5B
$685,000 0.1% of portfolio
15,805
Q4 2024 Reduced 6.56%
$614B
$680,000 0.1% of portfolio
1,501
Q4 2024 Reduced 0.33%
$417B
$590,000 0.09% of portfolio
1,518
Q4 2024 Reduced 8.5%
$297B
$514,000 0.08% of portfolio
8,259
Q4 2024 Reduced 0.23%
$32.3B
$473,000 0.07% of portfolio
5,033
Q1 2023 Reduced 50.21%
$74B
$481,000 0.07% of portfolio
1,948
Q4 2023 Reduced 10.77%
$177B
$410,000 0.06% of portfolio
2,112
Q2 2024 Reduced 8.17%
$144B
$422,000 0.06% of portfolio
3,498
Q4 2022 Added 2.46%
$72.5B
$320,000 0.05% of portfolio
684
Q1 2024 Added 39.02%
$136B
$339,000 0.05% of portfolio
4,740
Q3 2024 Reduced 0.34%
$281B
$363,000 0.05% of portfolio
4,018
Q4 2024 Reduced 3.02%
$65.4B
$354,000 0.05% of portfolio
1,537
Q2 2024 Reduced 3.15%
$245B
$342,000 0.05% of portfolio
975
Q1 2024 Reduced 8.45%
$127B
$277,000 0.04% of portfolio
3,046
Q1 2024 Reduced 0.91%
$191B
$281,000 0.04% of portfolio
1,832
Q4 2024 Reduced 10.98%
$82.3B
$283,000 0.04% of portfolio
2,200
Q2 2024 Added 340.0%
$1.62T
$268,000 0.04% of portfolio
455
Q4 2024 Added 0.89%
$79B
$255,000 0.04% of portfolio
1,326
Q4 2023 Reduced 1.49%
$34.7B
$284,000 0.04% of portfolio
4,461
Q3 2024 Added 682.63%
$402B
$182,000 0.03% of portfolio
1,086
Q4 2024 Reduced 1.09%
$170B
$183,000 0.03% of portfolio
4,600
Q1 2023 Reduced 11.57%
$7.79B
$230,000 0.03% of portfolio
2,318
Q3 2024 Added 1,313.41%
$181B
$218,000 0.03% of portfolio
9,578
Q3 2024 Reduced 6.97%
$2.33T
$186,000 0.03% of portfolio
852
Q4 2024 Reduced 7.99%
$1.13T
$178,000 0.03% of portfolio
937
Q4 2024 Reduced 1.06%
$226B
$231,000 0.03% of portfolio
799
Q4 2024 Reduced 4.2%
$303B
$188,000 0.03% of portfolio
1,304
Q3 2024 Added 44.89%
$58.9B
$238,000 0.03% of portfolio
1,312
Q4 2024 Added 97.59%
$143B
$205,000 0.03% of portfolio
7,751
Q4 2024 Reduced 0.1%
$808B
$123,000 0.02% of portfolio
517
Q3 2024 Reduced 27.39%
$829B
$149,000 0.02% of portfolio
194
Q4 2024 Added 10.86%
$493B
$113,000 0.02% of portfolio
224
Q3 2024 Reduced 11.46%
$1.06T
$155,000 0.02% of portfolio
384
Q3 2024 Added 25.49%
$1.1T
$137,000 0.02% of portfolio
728
Q4 2024 Added 2.82%
$10.6B
$113,000 0.02% of portfolio
826
Q3 2024 New
$3.11B
$118,000 0.02% of portfolio
4,064
Q2 2022 New
$1B
$120,000 0.02% of portfolio
3,807
Q4 2023 Reduced 27.99%
$229B
$107,000 0.02% of portfolio
491
Q1 2024 Reduced 11.21%
$0
$113,000 0.02% of portfolio
6,211
Q3 2024 Added 237.55%

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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