Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $359 Million
  • Q4 2024

Monarch Capital Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $359 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $16.5M, Walmart Inc. with a value of $13.2M, Home Depot, Inc. with a value of $13.1M, and Merck & Co., Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.08M in the current position value, from $365M to 359M.

Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
Technology: $67 Million
Healthcare: $63.3 Million
Industrials: $58.3 Million
Consumer Defensive: $50.1 Million
Financial Services: $41.9 Million
Consumer Cyclical: $29.9 Million
Communication Services: $15.5 Million
Energy: $9.97 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.91 Million 0.53% of portfolio
6,906
Q4 2024 Reduced 0.69%
$79.8B
$1.85 Million 0.51% of portfolio
92,212
Q4 2024 Reduced 0.65%
$165B
$1.66 Million 0.46% of portfolio
41,624
Q4 2024 Added 2.95%
$222B
$1.61 Million 0.45% of portfolio
9,672
Q3 2024 Reduced 3.96%
$24.7B
$1.5 Million 0.42% of portfolio
46,156
Q3 2024 Reduced 0.65%
$43.4B
$1.52 Million 0.42% of portfolio
15,141
Q4 2024 Reduced 1.94%
$10.8B
$1.51 Million 0.42% of portfolio
49,013
Q4 2024 Added 25.23%
$125B
$1.38 Million 0.38% of portfolio
24,408
Q4 2024 Reduced 0.2%
$7.35B
$1.35 Million 0.38% of portfolio
104,981
Q4 2024 Added 18.77%
$208B
$1.35 Million 0.38% of portfolio
8,902
Q4 2024 Reduced 1.11%
$3.93B
$1.35 Million 0.38% of portfolio
20,353
Q4 2024 Reduced 2.07%
$202B
$1.34 Million 0.37% of portfolio
11,148
Q2 2024 Reduced 0.77%
$53.7B
$1.33 Million 0.37% of portfolio
1,265
Q4 2024 Reduced 2.69%
$121B
$1.18 Million 0.33% of portfolio
2,428
Q4 2024 Added 11.89%
$771B
$1.06 Million 0.29% of portfolio
1,368
Q4 2024 Added 17.73%
$3.92B
$985,000 0.27% of portfolio
6,300
Q4 2024 Reduced 2.33%
$39.8B
$903,000 0.25% of portfolio
9,752
Q4 2024 Reduced 1.37%
$16B
$858,000 0.24% of portfolio
11,328
Q4 2024 Added 183.34%
$434B
$782,000 0.22% of portfolio
854
Q4 2024 Reduced 0.93%
$13.8B
$784,000 0.22% of portfolio
13,661
Q3 2024 Added 7.9%
$8.89B
$800,000 0.22% of portfolio
85,847
Q4 2024 Reduced 9.06%
$0
$742,000 0.21% of portfolio
1,267
Q3 2023 Added 15.5%
$23.4B
$754,000 0.21% of portfolio
7,357
Q4 2024 Reduced 3.92%
$72.1B
$760,000 0.21% of portfolio
1,067
Q4 2024 Added 105.98%
$422B
$680,000 0.19% of portfolio
1
Q3 2017 New
$299B
$671,000 0.19% of portfolio
9,555
Q4 2023 Reduced 1.8%
$459B
$643,000 0.18% of portfolio
3,859
Q3 2024 Added 10.8%
$72.3B
$655,000 0.18% of portfolio
7,209
Q3 2024 Reduced 1.1%
$59.1B
$633,000 0.18% of portfolio
2,700
Q4 2024 Reduced 9.09%
$43.9B
$606,000 0.17% of portfolio
4,626
Q4 2024 Reduced 11.36%
$559B
$603,000 0.17% of portfolio
1,911
Q3 2024 Reduced 1.09%
$95.2B
$625,000 0.17% of portfolio
21,146
Q3 2024 Reduced 4.26%
$28.1B
$610,000 0.17% of portfolio
12,080
Q4 2024 Added 9.12%
$93.6B
$532,000 0.15% of portfolio
10,187
Q2 2024 Reduced 1.18%
$27.3B
$515,000 0.14% of portfolio
2,759
Q4 2024 Added 0.44%
$92.8B
$452,000 0.13% of portfolio
1,331
Q4 2024 Reduced 8.59%
$196B
$448,000 0.12% of portfolio
1,237
Q4 2024 Reduced 6.07%
$20.4B
$438,000 0.12% of portfolio
2,400
Q3 2024 Added 300.0%
$95B
$425,000 0.12% of portfolio
1,153
Q1 2024 Reduced 4.55%
$33B
$417,000 0.12% of portfolio
3,574
Q4 2024 Reduced 2.72%
$81.2B
$434,000 0.12% of portfolio
2,252
Q2 2024 Reduced 29.09%
$0
$400,000 0.11% of portfolio
8,376
Q3 2024 Reduced 5.85%
$79.6B
$383,000 0.11% of portfolio
1,513
Q4 2024 Reduced 28.26%
$1.09T
$390,000 0.11% of portfolio
1,976
Q2 2024 Reduced 3.94%
$2.42T
$400,000 0.11% of portfolio
1,827
Q4 2024 Added 0.11%
$144B
$384,000 0.11% of portfolio
908
Q3 2024 New
$169B
$349,000 0.1% of portfolio
15,336
Q4 2024 Reduced 10.83%
$2.63B
$355,000 0.1% of portfolio
8,918
Q4 2024 Reduced 8.23%
$3.82B
$320,000 0.09% of portfolio
5,485
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $359 Million
  • Prior Value $365 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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