Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $702 Million
  • Q3 2024

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $702 Million distributed in 620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $112M, Dimensional ETF Tr U S Small C with a value of $57.5M, American Centy ETF Tr Avantis with a value of $56.2M, American Centy ETF Tr Avantis with a value of $54.3M, and Schwab Intermediate Term Us Tr with a value of $38.6M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $667M to 702M.

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

Portfolio value $702 Million
ETFs: $605 Million
Technology: $10.1 Million
Financial Services: $4.23 Million
Industrials: $3.72 Million
Consumer Cyclical: $3.46 Million
Healthcare: $1.93 Million
Consumer Defensive: $1.87 Million
Communication Services: $1.86 Million
Other: $2.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.25 Million 0.46% of portfolio
13,947
Q3 2024 Reduced 1.55%
$3.12T
$2.29 Million 0.33% of portfolio
5,317
Q3 2024 Reduced 0.95%
$339B
$2 Million 0.29% of portfolio
16,495
Q3 2024 Reduced 5.01%
$39.9B
$1.14 Million 0.16% of portfolio
4,805
Q4 2023 Reduced 1.29%
$444B
$981,000 0.14% of portfolio
8,369
Q3 2024 Reduced 0.36%
$371B
$835,000 0.12% of portfolio
5,156
Q3 2024 Reduced 0.41%
$123B
$829,000 0.12% of portfolio
1,988
Q4 2023 Reduced 0.25%
$399B
$672,000 0.1% of portfolio
1,659
Q3 2024 Reduced 12.5%
$198B
$684,000 0.1% of portfolio
7,122
Q3 2024 Reduced 0.77%
$576B
$693,000 0.1% of portfolio
1,506
Q3 2024 Added 8.27%
$56.8B
$723,000 0.1% of portfolio
16,915
Q2 2024 Reduced 5.98%
$417B
$689,000 0.1% of portfolio
4,050
Q3 2024 Added 22.25%
$219B
$633,000 0.09% of portfolio
2,338
Q1 2024 Reduced 4.53%
$264B
$594,000 0.08% of portfolio
8,278
Q3 2024 Added 1.01%
$29.5B
$484,000 0.07% of portfolio
5,033
Q1 2023 Reduced 50.21%
$65.1B
$449,000 0.06% of portfolio
1,948
Q4 2023 Reduced 10.77%
$132B
$400,000 0.06% of portfolio
4,740
Q3 2024 Reduced 0.34%
$139B
$411,000 0.06% of portfolio
3,498
Q4 2022 Added 2.46%
$22B
$347,000 0.05% of portfolio
2,117
Q4 2023 Added 44.7%
$220B
$344,000 0.05% of portfolio
975
Q1 2024 Reduced 8.45%
$34.7B
$329,000 0.05% of portfolio
4,461
Q3 2024 Added 682.63%
$176B
$349,000 0.05% of portfolio
2,058
Q3 2024 Added 0.98%
$70.6B
$361,000 0.05% of portfolio
684
Q1 2024 Added 39.02%
$252B
$334,000 0.05% of portfolio
4,143
Q3 2024 Added 0.58%
$208B
$253,000 0.04% of portfolio
834
Q4 2023 Reduced 0.24%
$106B
$296,000 0.04% of portfolio
3,046
Q1 2024 Reduced 0.91%
$72.5B
$300,000 0.04% of portfolio
2,200
Q2 2024 Added 340.0%
$1.38T
$258,000 0.04% of portfolio
451
Q3 2024 Added 1.12%
$57.9B
$272,000 0.04% of portfolio
1,537
Q2 2024 Reduced 3.15%
$76.4B
$245,000 0.03% of portfolio
1,326
Q4 2023 Reduced 1.49%
$376B
$190,000 0.03% of portfolio
1,098
Q3 2024 Reduced 67.09%
$7.02B
$225,000 0.03% of portfolio
2,318
Q3 2024 Added 1,313.41%
$155B
$210,000 0.03% of portfolio
9,578
Q3 2024 Reduced 6.97%
$159B
$206,000 0.03% of portfolio
4,600
Q1 2023 Reduced 11.57%
$300B
$192,000 0.03% of portfolio
1,304
Q3 2024 Added 44.89%
$51.9B
$226,000 0.03% of portfolio
664
Q3 2024 Reduced 13.2%
$150B
$224,000 0.03% of portfolio
7,759
Q3 2024 Added 0.13%
$11.1B
$111,000 0.02% of portfolio
826
Q3 2024 New
$963M
$127,000 0.02% of portfolio
3,807
Q4 2023 Reduced 27.99%
$1.15T
$117,000 0.02% of portfolio
708
Q3 2024 Reduced 3.15%
$1.18T
$158,000 0.02% of portfolio
947
Q3 2024 Added 1.07%
$197B
$108,000 0.02% of portfolio
491
Q1 2024 Reduced 11.21%
$2.23T
$172,000 0.02% of portfolio
926
Q3 2024 Added 4.87%
$760B
$155,000 0.02% of portfolio
175
Q4 2022 Added 65.09%
$704B
$108,000 0.02% of portfolio
517
Q3 2024 Reduced 27.39%
$49B
$135,000 0.02% of portfolio
1,000
Q4 2022 Reduced 3.38%
$415B
$108,000 0.02% of portfolio
122
Q3 2024 Reduced 1.61%
$487B
$130,000 0.02% of portfolio
224
Q3 2024 Reduced 11.46%
$3.11B
$118,000 0.02% of portfolio
4,064
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $702 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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