Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $697 Million
  • Q1 2025

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $697 Million distributed in 590 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $114M, American Centy ETF Tr Avantis with a value of $59.3M, Schwab Intermediate Term Us Tr with a value of $53.1M, Dimensional ETF Tr U S Small C with a value of $53.1M, and American Centy ETF Tr Avantis with a value of $50.9M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $681M to 697M.

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

Portfolio value $697 Million
ETFs: $598 Million
Technology: $9.23 Million
Financial Services: $4.08 Million
Industrials: $3.95 Million
Consumer Cyclical: $3.28 Million
Healthcare: $1.98 Million
Energy: $1.96 Million
Communication Services: $1.89 Million
Other: $3.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$2,000 0.0% of portfolio
164
Q4 2023 Reduced 35.69%
$133B
$34,000 0.0% of portfolio
164
Q3 2022 Added 51.85%
$9.88B
$2,000 0.0% of portfolio
155
Q4 2023 Reduced 30.8%
$25B
$4,000 0.0% of portfolio
154
Q1 2023 Reduced 6.1%
$50.5B
$1,000 0.0% of portfolio
2
Q4 2022 Reduced 33.33%
$2.96B
$1,000 0.0% of portfolio
148
Q4 2023 Reduced 36.21%
$1.17B
$2,000 0.0% of portfolio
75
Q3 2022 New
$69.6B
$14,000 0.0% of portfolio
42
Q2 2022 New
$12.7B
$0 0.0% of portfolio
10
Q1 2022 New
$36.7B
$6,000 0.0% of portfolio
30
Q4 2023 Reduced 45.45%
$75.4B
$4,000 0.0% of portfolio
17
Q1 2024 Reduced 37.04%
$16.2B
$4,000 0.0% of portfolio
36
Q4 2022 Added 111.76%
$786M
$25,000 0.0% of portfolio
3,189
Q3 2023 New
$11.9B
$2,000 0.0% of portfolio
20
Q4 2022 New
$178B
$32,000 0.0% of portfolio
60
Q1 2024 Reduced 1.64%
$13.3B
$5,000 0.0% of portfolio
35
Q4 2022 Added 9.38%
$26.7B
$4,000 0.0% of portfolio
27
Q4 2022 Added 80.0%
$2.72B
$1,000 0.0% of portfolio
48
Q4 2022 Added 11.63%
$24.1B
$9,000 0.0% of portfolio
113
Q4 2022 Added 1.8%
$12.6B
$2,000 0.0% of portfolio
14
Q4 2022 New
$72.6B
$25,000 0.0% of portfolio
102
Q4 2022 Reduced 49.75%
$11.7B
$2,000 0.0% of portfolio
27
Q1 2021 New
$9.65B
$0 0.0% of portfolio
10
Q2 2024 New
$2.99B
$1,000 0.0% of portfolio
16
Q3 2022 Added 60.0%
$80.1B
$1,000 0.0% of portfolio
75
Q3 2024 Reduced 67.81%
$89.7B
$31,000 0.0% of portfolio
185
Q4 2023 Reduced 60.3%
$16.5B
$4,000 0.0% of portfolio
90
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 590
  • Current Value $697 Million
  • Prior Value $681 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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