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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$6,000 0.0% of portfolio
30
Q4 2023 Reduced 45.45%
$69B
$4,000 0.0% of portfolio
17
Q1 2024 Reduced 37.04%
$17.3B
$4,000 0.0% of portfolio
36
Q4 2022 Added 111.76%
$11.7B
$2,000 0.0% of portfolio
155
Q4 2023 Reduced 30.8%
$34.2B
$5,000 0.0% of portfolio
154
Q1 2023 Reduced 6.1%
$17B
$5,000 0.0% of portfolio
35
Q4 2022 Added 9.38%
$36.7B
$5,000 0.0% of portfolio
27
Q4 2022 Added 80.0%
$29.9B
$11,000 0.0% of portfolio
113
Q4 2022 Added 1.8%
$38.1B
$5,000 0.0% of portfolio
14
Q4 2022 Added 100.0%
$78.7B
$25,000 0.0% of portfolio
102
Q4 2022 Reduced 49.75%
$16.3B
$3,000 0.0% of portfolio
27
Q1 2021 New
$10.8B
$0 0.0% of portfolio
10
Q2 2024 New
$92.3B
$1,000 0.0% of portfolio
75
Q3 2024 Reduced 67.81%
$93B
$27,000 0.0% of portfolio
185
Q4 2023 Reduced 60.3%
$19.4B
$4,000 0.0% of portfolio
90
Q2 2022 New

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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