Money Concepts Capital Corp Portfolio Holdings

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

Money Concepts Capital Corp has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Us Small Cap Value with a value of $69.5M, Invesco ETF Tr Ii S&P 500 Mome with a value of $58.1M, Invesco Exchange Traded Fd Tr with a value of $53.9M, Ishares Russell Midcap Value E with a value of $48.9M, and Vanguard Index Fds S&P 500 ETF with a value of $37.1M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $1.25B to 1.26B.

Below you can find more details about Money Concepts Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
ETFs: $828 Million
Technology: $112 Million
Healthcare: $75.9 Million
Consumer Defensive: $67.6 Million
Consumer Cyclical: $49.5 Million
Financial Services: $38.9 Million
Industrials: $36.2 Million
Communication Services: $20.8 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.5 Million 5.5% of portfolio
2,140,108
Q4 2024 Added 5.94%
$0
$58.1 Million 4.6% of portfolio
611,529
Q4 2024 Added 9.09%
$0
$53.9 Million 4.27% of portfolio
436,572
Q4 2024 Added 24.59%
$0
$48.9 Million 3.87% of portfolio
378,394
Q4 2024 Added 7.38%
$0
$37.1 Million 2.93% of portfolio
68,791
Q4 2024 Added 0.25%
$0
$33.5 Million 2.65% of portfolio
65,562
Q4 2024 Reduced 7.91%
$2.93T
$29.7 Million 2.35% of portfolio
70,420
Q4 2024 Added 1.38%
$3.81T
$28.7 Million 2.28% of portfolio
114,804
Q4 2024 Reduced 4.58%
$0
$26 Million 2.06% of portfolio
148,425
Q4 2024 Added 1.3%
$2.13T
$23.2 Million 1.83% of portfolio
105,531
Q4 2024 Added 1.68%
$0
$22.1 Million 1.75% of portfolio
245,148
Q4 2024 Added 6.0%
$0
$22 Million 1.74% of portfolio
172,160
Q4 2024 Added 1.83%
$0
$19.6 Million 1.55% of portfolio
273,775
Q4 2024 Added 0.34%
$0
$18.2 Million 1.44% of portfolio
729,745
Q4 2024 Added 5.15%
$0
$14.4 Million 1.14% of portfolio
61,768
Q4 2024 Reduced 1.19%
$0
$12.9 Million 1.02% of portfolio
111,953
Q4 2024 Reduced 3.1%
$0
$11.3 Million 0.89% of portfolio
116,529
Q4 2024 Added 20.44%
$0
$11.3 Million 0.89% of portfolio
163,776
Q4 2024 Added 24.41%
$0
$11.2 Million 0.88% of portfolio
62,722
Q4 2024 Added 22.03%
$0
$10.9 Million 0.86% of portfolio
122,614
Q4 2024 Added 0.36%
$326M
$10.1 Million 0.8% of portfolio
317,716
Q4 2024 Added 2.09%
$299B
$9.88 Million 0.78% of portfolio
73,550
Q4 2024 Reduced 4.54%
$0
$9.35 Million 0.74% of portfolio
15,945
Q4 2024 Reduced 1.83%
$860B
$9.12 Million 0.72% of portfolio
11,811
Q4 2024 Reduced 8.21%
$0
$8.8 Million 0.7% of portfolio
162,256
Q4 2024 Reduced 14.24%
$0
$8.71 Million 0.69% of portfolio
94,172
Q4 2024 Reduced 47.61%
$0
$8.28 Million 0.66% of portfolio
298,728
Q4 2024 Added 191.73%
$140B
$8.36 Million 0.66% of portfolio
90,538
Q4 2024 Reduced 4.0%
$68.2B
$8.15 Million 0.64% of portfolio
27,118
Q4 2024 Reduced 1.12%
$408B
$8.14 Million 0.64% of portfolio
48,560
Q4 2024 Added 0.95%
$0
$7.85 Million 0.62% of portfolio
13,339
Q4 2024 Added 8.97%
$33.4B
$7.88 Million 0.62% of portfolio
66,643
Q4 2024 Reduced 2.04%
$362B
$7.58 Million 0.6% of portfolio
42,661
Q4 2024 Added 4.97%
$0
$7.36 Million 0.58% of portfolio
246,505
Q4 2024 Added 1.82%
$0
$7.28 Million 0.58% of portfolio
165,273
Q4 2024 Added 2.51%
$0
$7.09 Million 0.56% of portfolio
67,594
Q4 2024 Added 2.26%
$0
$7.05 Million 0.56% of portfolio
28,975
Q4 2024 Reduced 6.05%
$0
$6.95 Million 0.55% of portfolio
228,203
Q4 2024 Reduced 58.98%
$0
$6.66 Million 0.53% of portfolio
87,629
Q4 2024 Reduced 1.95%
$47.3B
$6.56 Million 0.52% of portfolio
50,059
Q4 2024 Added 6.81%
$400B
$6.54 Million 0.52% of portfolio
16,819
Q4 2024 Reduced 5.43%
$228B
$6.29 Million 0.5% of portfolio
21,694
Q4 2024 Reduced 1.35%
$1.01B
$6.14 Million 0.49% of portfolio
242,420
Q4 2024 Added 1.5%
$428B
$6.03 Million 0.48% of portfolio
41,682
Q4 2024 Added 1.44%
$95.4M
$6.08 Million 0.48% of portfolio
401,577
Q4 2024 Added 5.86%
$182B
$5.89 Million 0.47% of portfolio
147,290
Q4 2024 Added 5.34%
$0
$5.98 Million 0.47% of portfolio
619,347
Q4 2024 Added 1.22%
$306B
$5.76 Million 0.46% of portfolio
92,577
Q4 2024 Added 1.82%
$0
$5.68 Million 0.45% of portfolio
207,852
Q4 2024 Added 205.41%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $1.26 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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