Mokosak Advisory Group, LLC Portfolio Holdings

Mokosak Advisory Group, LLC

  • $333 Million
  • Q4 2024

Mokosak Advisory Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $72.9M, Vanguard Small Cap Value ETF with a value of $57.3M, Schwab Strategic Tr Us Large C with a value of $34.9M, Schwab Strategic Tr Us Small C with a value of $28.7M, and Schwab Strategic U.S. Mid Cap with a value of $28.5M.

Examining the 13F form we can see an increase of $32K in the current position value, from $333M to 333M.

Below you can find more details about Mokosak Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million
ETFs: $328 Million
Technology: $2 Million
Consumer Cyclical: $975,000
Financial Services: $901,000
Consumer Defensive: $678,000
Healthcare: $576,000
Industrials: $482,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 21.87% of portfolio
2,796,842
Q4 2024 Added 201.5%
$0
$57.3 Million 17.19% of portfolio
289,160
Q4 2024 Added 0.22%
$0
$34.9 Million 10.46% of portfolio
1,251,633
Q4 2024 Added 293.43%
$0
$28.7 Million 8.61% of portfolio
1,110,523
Q4 2024 Added 100.48%
$0
$28.5 Million 8.56% of portfolio
1,029,564
Q4 2024 Added 200.74%
$0
$27.6 Million 8.28% of portfolio
44,411
Q4 2024 Reduced 1.04%
$0
$22.7 Million 6.82% of portfolio
1,001,495
Q4 2024 Added 104.88%
$0
$19.7 Million 5.91% of portfolio
207,042
Q4 2024 Added 1.76%
$0
$10.4 Million 3.11% of portfolio
61,276
Q4 2024 Reduced 0.83%
$0
$7.94 Million 2.38% of portfolio
85,063
Q4 2024 Added 0.01%
$0
$4.09 Million 1.23% of portfolio
17,019
Q4 2024 Reduced 1.46%
$0
$4.07 Million 1.22% of portfolio
15,416
Q4 2024 Reduced 1.93%
$0
$3.97 Million 1.19% of portfolio
21,491
Q4 2024 Reduced 2.44%
$0
$3.11 Million 0.93% of portfolio
29,068
Q4 2024 Added 3.17%
$0
$533,000 0.16% of portfolio
5,082
Q4 2024 Reduced 4.6%
$0
$361,000 0.11% of portfolio
8,591
Q4 2024 Reduced 1.2%
$0
$266,000 0.08% of portfolio
6,328
Q1 2024 New
$0
$221,000 0.07% of portfolio
3,974
Q4 2024 Added 1.87%
$0
$205,000 0.06% of portfolio
6,530
Q4 2024 Added 2.1%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $333 Million
  • Prior Value $333 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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