Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $778 Million
  • Q3 2024

Moneco Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8M, Vanguard Growth ETF with a value of $22.1M, Ishares Trishares 0 3 Mnth Tre with a value of $19.8M, Ishares S&P 100 ETF with a value of $18.7M, and Spdr Portfolio S&P 500 Value E with a value of $18.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $667M to 778M.

Moneco Advisors, LLC is based out at Fairfield, CT

Below you can find more details about Moneco Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $778 Million
ETFs: $499 Million
Technology: $73.6 Million
Healthcare: $38 Million
Financial Services: $36.3 Million
Industrials: $21.6 Million
Consumer Cyclical: $21 Million
Energy: $20.5 Million
Consumer Defensive: $19.2 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$23.8 Million 3.06% of portfolio
102,145
Q3 2024 Reduced 12.04%
$0
$22.1 Million 2.84% of portfolio
57,542
Q3 2024 Reduced 0.53%
$0
$19.8 Million 2.55% of portfolio
196,734
Q3 2024 Added 1,503.5%
$0
$18.7 Million 2.41% of portfolio
70,398
Q3 2024 Reduced 1.28%
$0
$18.4 Million 2.36% of portfolio
347,579
Q3 2024 Added 20.19%
$3.27T
$17.1 Million 2.2% of portfolio
39,694
Q3 2024 Reduced 0.25%
$0
$16.5 Million 2.12% of portfolio
75,004
Q3 2024 Added 59.95%
$0
$12.8 Million 1.64% of portfolio
22,289
Q3 2024 Reduced 1.57%
$0
$12.3 Million 1.58% of portfolio
212,311
Q3 2024 Added 29.86%
$0
$11.7 Million 1.51% of portfolio
138,534
Q3 2024 Added 8.58%
$349B
$11.8 Million 1.51% of portfolio
96,837
Q3 2024 Added 3.56%
$0
$11.4 Million 1.47% of portfolio
158,130
Q3 2024 Reduced 8.07%
$597B
$10.8 Million 1.39% of portfolio
23,562
Q3 2024 Added 1.02%
$2.33T
$10.7 Million 1.38% of portfolio
57,412
Q3 2024 Added 1.57%
$0
$10.3 Million 1.33% of portfolio
152,821
Q3 2024 Added 48.76%
$381B
$9.81 Million 1.26% of portfolio
60,516
Q3 2024 Reduced 4.28%
$0
$9.04 Million 1.16% of portfolio
438,013
Q3 2024 Added 124.18%
$0
$8.98 Million 1.15% of portfolio
459,213
Q3 2024 Added 114.8%
$0
$8.88 Million 1.14% of portfolio
62,535
Q3 2024 Reduced 2.21%
$0
$8.84 Million 1.14% of portfolio
168,227
Q3 2024 Added 11.17%
$0
$8.64 Million 1.11% of portfolio
459,318
Q3 2024 Added 111.98%
$0
$8.33 Million 1.07% of portfolio
179,062
Q3 2024 Added 12.77%
$0
$8.13 Million 1.05% of portfolio
412,181
Q3 2024 Added 104.11%
$0
$7.98 Million 1.03% of portfolio
387,957
Q3 2024 Added 102.73%
$0
$7.72 Million 0.99% of portfolio
61,493
Q3 2024 Added 7.06%
$0
$7.59 Million 0.98% of portfolio
448,054
Q3 2024 Added 115.02%
$0
$7.49 Million 0.96% of portfolio
136,169
Q3 2024 Reduced 9.33%
$0
$7.06 Million 0.91% of portfolio
71,989
Q3 2024 Added 1.34%
$0
$6.98 Million 0.9% of portfolio
26,472
Q3 2024 Added 0.91%
$0
$5.42 Million 0.7% of portfolio
94,153
Q3 2024 Added 1.91%
$83.3B
$5.34 Million 0.69% of portfolio
21,952
Q3 2024 Reduced 1.09%
$0
$5.39 Million 0.69% of portfolio
54,954
Q3 2024 Reduced 9.37%
$0
$5.19 Million 0.67% of portfolio
28,946
Q3 2024 Added 0.37%
$473B
$4.9 Million 0.63% of portfolio
8,376
Q3 2024 Added 0.48%
$0
$4.64 Million 0.6% of portfolio
91,940
Q3 2024 Reduced 0.53%
$0
$4.68 Million 0.6% of portfolio
221,822
Q3 2024 Added 38.88%
$0
$4.57 Million 0.59% of portfolio
62,327
Q3 2024 Added 5.2%
$400B
$4.47 Million 0.57% of portfolio
25,804
Q3 2024 Reduced 0.05%
$443B
$4.43 Million 0.57% of portfolio
37,823
Q3 2024 Added 18.93%
$1.17T
$4.35 Million 0.56% of portfolio
26,242
Q3 2024 Added 2.11%
$83.9B
$4.32 Million 0.56% of portfolio
37,493
Q3 2024 Added 0.24%
$0
$4.33 Million 0.56% of portfolio
169,630
Q3 2024 Added 13.01%
$0
$4.35 Million 0.56% of portfolio
24,285
Q3 2024 Reduced 16.04%
$1.97B
$4.22 Million 0.54% of portfolio
31,324
Q3 2024 Reduced 1.12%
$0
$4.17 Million 0.54% of portfolio
45,368
Q3 2024 Added 3.26%
$0
$4.2 Million 0.54% of portfolio
17,719
Q3 2024 Reduced 0.12%
$0
$4.19 Million 0.54% of portfolio
166,940
Q3 2024 Added 51.89%
$0
$4.13 Million 0.53% of portfolio
16,979
Q3 2024 Reduced 0.47%
$0
$3.95 Million 0.51% of portfolio
8,086
Q3 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $778 Million
  • Prior Value $667 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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