Moneco Advisors, LLC Portfolio Holdings

Moneco Advisors, LLC

  • $912 Million
  • Q4 2024

Moneco Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $912 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $52.6M, Apple Inc. with a value of $28M, Vanguard Growth ETF with a value of $23.1M, Spdr Portfolio S&P 500 Value E with a value of $23.2M, and Ishares Tr Russell 200 Growth with a value of $22.8M.

Examining the 13F form we can see an increase of $134M in the current position value, from $778M to 912M.

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 $912 Million
ETFs: $603 Million
Technology: $89.8 Million
Financial Services: $48.5 Million
Healthcare: $31.5 Million
Communication Services: $26.3 Million
Consumer Cyclical: $25.5 Million
Industrials: $24.7 Million
Energy: $19.4 Million
Other: $33.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$28 Million 3.07% of portfolio
111,982
Q4 2024 Added 9.63%
$2.73T
$18.1 Million 1.98% of portfolio
42,880
Q4 2024 Added 8.03%
$246B
$14.5 Million 1.59% of portfolio
107,885
Q4 2024 Added 11.41%
$1.76T
$13.1 Million 1.44% of portfolio
59,874
Q4 2024 Added 4.29%
$678B
$11.1 Million 1.22% of portfolio
24,519
Q4 2024 Added 4.06%
$412B
$8.69 Million 0.95% of portfolio
60,098
Q4 2024 Reduced 0.69%
$905B
$8.48 Million 0.93% of portfolio
44,794
Q4 2024 Added 70.7%
$50.1B
$5.87 Million 0.64% of portfolio
78,715
Q4 2024 Added 2.3%
$751B
$4.85 Million 0.53% of portfolio
12,001
Q4 2024 Reduced 6.09%
$398B
$4.4 Million 0.48% of portfolio
26,264
Q4 2024 Added 1.78%
$94.3B
$4.13 Million 0.45% of portfolio
38,310
Q4 2024 Added 2.18%
$1.12T
$4.08 Million 0.45% of portfolio
6,910
Q4 2024 Added 19.08%
$691B
$4.1 Million 0.45% of portfolio
17,086
Q4 2024 Added 14.53%
$66.8B
$3.82 Million 0.42% of portfolio
121,722
Q4 2024 Added 0.66%
$451B
$3.86 Million 0.42% of portfolio
35,844
Q4 2024 Reduced 5.23%
$84.2B
$3.73 Million 0.41% of portfolio
25,226
Q4 2024 Added 496.36%
$68.7B
$3.57 Million 0.39% of portfolio
15,411
Q4 2024 Added 2.22%
$231B
$3.44 Million 0.38% of portfolio
30,430
Q4 2024 Reduced 2.31%
$226B
$3.43 Million 0.38% of portfolio
57,931
Q4 2024 Added 316.44%
$122B
$3.36 Million 0.37% of portfolio
11,469
Q4 2024 Added 0.57%
$937B
$3.31 Million 0.36% of portfolio
17,365
Q4 2024 Added 22.52%
$786B
$3.17 Million 0.35% of portfolio
4,100
Q4 2024 Added 26.66%
$269B
$2.97 Million 0.33% of portfolio
20,516
Q4 2024 Added 9.17%
$216B
$2.88 Million 0.32% of portfolio
13,087
Q4 2024 Added 9.27%
$542B
$2.84 Million 0.31% of portfolio
8,974
Q4 2024 Reduced 5.44%
$307B
$2.82 Million 0.31% of portfolio
15,856
Q4 2024 Added 9.4%
$105B
$2.76 Million 0.3% of portfolio
52,811
Q4 2024 Reduced 0.55%
$433B
$2.63 Million 0.29% of portfolio
2,871
Q4 2024 Added 2.24%
$108B
$2.46 Million 0.27% of portfolio
5,507
Q4 2024 New
$363B
$2.29 Million 0.25% of portfolio
5,889
Q4 2024 Added 28.05%
$62.4B
$2.3 Million 0.25% of portfolio
11,902
Q4 2024 Added 3.43%
$400B
$2.25 Million 0.25% of portfolio
4,447
Q4 2024 Reduced 46.91%
$198B
$2.21 Million 0.24% of portfolio
14,558
Q4 2024 Added 1.03%
$44.5B
$1.98 Million 0.22% of portfolio
36,848
Q4 2024 Reduced 32.26%
$181B
$1.97 Million 0.22% of portfolio
49,219
Q4 2024 Reduced 15.96%
$154B
$1.99 Million 0.22% of portfolio
5,478
Q4 2024 Added 20.16%
$463B
$1.93 Million 0.21% of portfolio
2,166
Q4 2024 Added 9.67%
$0
$1.85 Million 0.2% of portfolio
68,495
Q4 2024 Reduced 0.93%
$71B
$1.73 Million 0.19% of portfolio
20,296
Q4 2024 New
$29.6B
$1.74 Million 0.19% of portfolio
17,732
Q4 2024 New
$157B
$1.75 Million 0.19% of portfolio
15,687
Q4 2024 Reduced 11.57%
$8.75B
$1.66 Million 0.18% of portfolio
65,000
Q4 2024 New
$343B
$1.56 Million 0.17% of portfolio
9,342
Q4 2024 Added 0.01%
$243B
$1.53 Million 0.17% of portfolio
4,563
Q4 2024 Reduced 1.19%
$503B
$1.53 Million 0.17% of portfolio
2,903
Q4 2024 Added 71.47%
$14.4B
$1.53 Million 0.17% of portfolio
17,030
Q4 2024 New
$307B
$1.45 Million 0.16% of portfolio
32,973
Q4 2024 Added 49.65%
$17.9B
$1.49 Million 0.16% of portfolio
9,660
Q4 2024 Reduced 19.1%
$192B
$1.47 Million 0.16% of portfolio
64,407
Q4 2024 Added 45.97%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $912 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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