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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.13T
$23.2 Million 1.83% of portfolio
105,531
Q4 2024 Added 1.68%
$322M
$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%
$860B
$9.12 Million 0.72% of portfolio
11,811
Q4 2024 Reduced 8.21%
$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%
$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%
$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%
$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%
$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%
$146B
$5.52 Million 0.44% of portfolio
208,071
Q4 2024 Added 6.51%
$0
$5.47 Million 0.43% of portfolio
271,676
Q4 2024 Added 0.59%
$89.2B
$5.22 Million 0.41% of portfolio
48,406
Q4 2024 Added 1.22%
$227B
$4.95 Million 0.39% of portfolio
22,517
Q4 2024 Added 0.21%
$209B
$4.38 Million 0.35% of portfolio
28,807
Q4 2024 Added 0.47%
$131B
$4.46 Million 0.35% of portfolio
48,913
Q4 2024 Reduced 1.71%
$96.1B
$4.18 Million 0.33% of portfolio
50,824
Q4 2024 Added 1.1%
$179B
$4.03 Million 0.32% of portfolio
11,111
Q4 2024 Added 0.23%
$192B
$3.85 Million 0.31% of portfolio
169,236
Q4 2024 Reduced 1.97%
$94.2B
$3.85 Million 0.3% of portfolio
19,075
Q4 2024 Reduced 1.09%
$16B
$3.77 Million 0.3% of portfolio
63,748
Q4 2024 Added 3.2%
$117B
$3.72 Million 0.29% of portfolio
7,658
Q4 2024 Added 1.12%
$75.2B
$3.48 Million 0.28% of portfolio
38,329
Q4 2024 Reduced 0.63%
$19B
$3.58 Million 0.28% of portfolio
22,056
Q4 2024 Added 3.26%
$1.48T
$3.54 Million 0.28% of portfolio
6,007
Q4 2024 Reduced 12.56%
$166B
$3.57 Million 0.28% of portfolio
47,194
Q4 2024 Reduced 11.86%
$23.4B
$3.31 Million 0.26% of portfolio
29,290
Q4 2024 Reduced 4.17%
$41.4B
$3.28 Million 0.26% of portfolio
68,966
Q4 2024 Reduced 4.36%
$262B
$3.27 Million 0.26% of portfolio
55,308
Q4 2024 Reduced 7.32%
$5.63B
$3.14 Million 0.25% of portfolio
70,586
Q4 2024 Added 1.36%
$229B
$3.15 Million 0.25% of portfolio
31,701
Q4 2024 Added 0.69%
$192B
$3.06 Million 0.24% of portfolio
26,455
Q4 2024 Added 4.73%
$4.24B
$3.07 Million 0.24% of portfolio
81,886
Q4 2024 Added 1.6%
$80.1B
$3.04 Million 0.24% of portfolio
13,098
Q4 2024 Reduced 17.77%
$9.02B
$2.94 Million 0.23% of portfolio
24,189
Q4 2024 Reduced 6.49%
$452B
$2.86 Million 0.23% of portfolio
3,125
Q4 2024 Added 1.96%
$69.1B
$2.77 Million 0.22% of portfolio
10,503
Q4 2024 Added 19.84%
$15.5B
$2.79 Million 0.22% of portfolio
88,873
Q4 2024 Added 7.27%
$263B
$2.8 Million 0.22% of portfolio
31,004
Q4 2024 Added 1.18%
$37.9B
$2.79 Million 0.22% of portfolio
36,455
Q4 2024 Added 2.8%
$20.7B
$2.69 Million 0.21% of portfolio
14,722
Q4 2024 Reduced 7.96%

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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