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 Companies Only

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%
$3.27T
$17.1 Million 2.2% of portfolio
39,694
Q3 2024 Reduced 0.25%
$349B
$11.8 Million 1.51% of portfolio
96,837
Q3 2024 Added 3.56%
$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%
$381B
$9.81 Million 1.26% of portfolio
60,516
Q3 2024 Reduced 4.28%
$473B
$4.9 Million 0.63% of portfolio
8,376
Q3 2024 Added 0.48%
$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%
$1.97B
$4.22 Million 0.54% of portfolio
31,324
Q3 2024 Reduced 1.12%
$54.3B
$3.89 Million 0.5% of portfolio
76,947
Q3 2024 Reduced 0.29%
$0
$3.64 Million 0.47% of portfolio
265,799
Q3 2024 Added 2.64%
$201B
$3.55 Million 0.46% of portfolio
31,148
Q3 2024 Added 110.13%
$68.5B
$3.52 Million 0.45% of portfolio
120,918
Q3 2024 Added 0.49%
$1.37T
$3.32 Million 0.43% of portfolio
5,803
Q3 2024 Reduced 45.18%
$207B
$3.19 Million 0.41% of portfolio
5,159
Q3 2024 Added 1.5%
$123B
$3.16 Million 0.41% of portfolio
11,404
Q3 2024 Reduced 0.01%
$44.8B
$3.14 Million 0.4% of portfolio
54,395
Q3 2024 Added 401.98%
$711B
$3.14 Million 0.4% of portfolio
14,918
Q3 2024 Reduced 22.24%
$318B
$2.86 Million 0.37% of portfolio
14,494
Q3 2024 Added 6.12%
$756B
$2.87 Million 0.37% of portfolio
3,237
Q3 2024 Added 3.48%
$282B
$2.77 Million 0.36% of portfolio
18,792
Q3 2024 Added 2.22%
$95.8B
$2.71 Million 0.35% of portfolio
53,104
Q3 2024 Reduced 4.73%
$524B
$2.61 Million 0.34% of portfolio
9,490
Q3 2024 Added 33.19%
$201B
$2.65 Million 0.34% of portfolio
11,977
Q3 2024 Added 2.49%
$167B
$2.63 Million 0.34% of portfolio
58,567
Q3 2024 Added 115.41%
$97.1B
$2.6 Million 0.33% of portfolio
15,076
Q3 2024 Added 918.65%
$39.4B
$2.51 Million 0.32% of portfolio
21,137
Q3 2024 Reduced 0.94%
$424B
$2.49 Million 0.32% of portfolio
2,808
Q3 2024 Added 5.92%
$211B
$2.45 Million 0.31% of portfolio
14,409
Q3 2024 Added 7.59%
$1.2T
$2.37 Million 0.3% of portfolio
14,173
Q3 2024 Reduced 2.54%
$77.1B
$2.1 Million 0.27% of portfolio
20,217
Q3 2024 Added 0.38%
$78.4B
$2.13 Million 0.27% of portfolio
11,507
Q3 2024 New
$406B
$1.86 Million 0.24% of portfolio
4,599
Q3 2024 Added 12.56%
$17.9B
$1.9 Million 0.24% of portfolio
11,941
Q3 2024 New
$194B
$1.78 Million 0.23% of portfolio
4,559
Q3 2024 Reduced 0.24%
$0
$1.74 Million 0.22% of portfolio
69,136
Q3 2024 Added 4.25%
$10.2B
$1.71 Million 0.22% of portfolio
90,387
Q3 2024 New
$205B
$1.71 Million 0.22% of portfolio
17,739
Q3 2024 Added 7.5%
$462B
$1.59 Million 0.2% of portfolio
9,341
Q3 2024 Reduced 4.87%
$56.1B
$1.47 Million 0.19% of portfolio
29,511
Q3 2024 Added 4.84%
$415B
$1.4 Million 0.18% of portfolio
1,975
Q3 2024 Reduced 0.25%
$216B
$1.38 Million 0.18% of portfolio
4,533
Q3 2024 Added 17.28%
$85B
$1.42 Million 0.18% of portfolio
98,556
Q3 2024 Reduced 1.21%
$172B
$1.43 Million 0.18% of portfolio
11,796
Q3 2024 Added 0.14%
$204B
$1.3 Million 0.17% of portfolio
7,910
Q3 2024 Added 17.78%
$128B
$1.24 Million 0.16% of portfolio
2,115
Q3 2024 Reduced 1.95%

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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