Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $707 Million
  • Q4 2024

Monograph Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $707 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $230M, Dimensional ETF Tr with a value of $136M, Dimensional ETF Tr U S Target with a value of $44.8M, Dimensional ETF Tr Us Marketwi with a value of $26.9M, and Apple Inc. with a value of $25.7M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $727M to 707M.

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

Portfolio value $707 Million
ETFs: $455 Million
Technology: $56.9 Million
Communication Services: $23.1 Million
Consumer Defensive: $10.3 Million
Industrials: $7.68 Million
Healthcare: $6.94 Million
Consumer Cyclical: $6.77 Million
Financial Services: $3.42 Million
Other: $1.04 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$230 Million 32.5% of portfolio
6,641,206
Q4 2024 Reduced 0.89%
$0
$136 Million 19.28% of portfolio
5,483,158
Q4 2024 Reduced 2.66%
$0
$44.8 Million 6.34% of portfolio
805,074
Q4 2024 Reduced 0.47%
$0
$26.9 Million 3.8% of portfolio
656,603
Q4 2024 Added 1.2%
$0
$20.7 Million 2.93% of portfolio
780,763
Q4 2024 Reduced 4.98%
$0
$17.9 Million 2.53% of portfolio
684,021
Q4 2024 Reduced 14.01%
$0
$17.2 Million 2.43% of portfolio
332,558
Q4 2024 Added 3.46%
$0
$11.2 Million 1.58% of portfolio
171,925
Q4 2024 Added 1.94%
$0
$10.7 Million 1.52% of portfolio
37,062
Q4 2024 Added 0.19%
$0
$9.85 Million 1.39% of portfolio
277,764
Q4 2024 Reduced 0.98%
$0
$7.9 Million 1.12% of portfolio
14,654
Q4 2024 Added 194.02%
$0
$5.78 Million 0.82% of portfolio
29,183
Q4 2024 Reduced 7.96%
$0
$4.46 Million 0.63% of portfolio
110,067
Q4 2024 Added 10.07%
$0
$3.58 Million 0.51% of portfolio
40,159
Q4 2024 Reduced 0.91%
$0
$3.44 Million 0.49% of portfolio
5,878
Q2 2024 Added 1.19%
$0
$3.45 Million 0.49% of portfolio
8,589
Q4 2024 Reduced 1.42%
$0
$1.97 Million 0.28% of portfolio
10,618
Q4 2024 Reduced 18.51%
$0
$1.94 Million 0.27% of portfolio
7,342
Q4 2024 Added 5.07%
$0
$1.93 Million 0.27% of portfolio
4,541
Q3 2024 Reduced 18.05%
$0
$1.87 Million 0.26% of portfolio
32,565
Q3 2022 Reduced 14.34%
$0
$1.83 Million 0.26% of portfolio
6,880
Q4 2024 Added 0.17%
$0
$1.72 Million 0.24% of portfolio
55,919
Q4 2024 Added 0.04%
$0
$1.39 Million 0.2% of portfolio
53,646
Q4 2024 Added 0.57%
$0
$1.39 Million 0.2% of portfolio
49,665
Q4 2021 New
$0
$1.4 Million 0.2% of portfolio
53,784
Q4 2024 Added 200.0%
$0
$1.34 Million 0.19% of portfolio
7,515
Q3 2024 Added 192.41%
$0
$1.23 Million 0.17% of portfolio
6,770
Q4 2024 Added 0.12%
$0
$988,000 0.14% of portfolio
4,472
Q1 2024 Added 229.55%
$0
$1.01 Million 0.14% of portfolio
5,315
Q4 2023 Added 0.02%
$0
$909,000 0.13% of portfolio
34,685
Q2 2024 New
$0
$782,000 0.11% of portfolio
34,453
Q4 2024 Added 219.42%
$0
$721,000 0.1% of portfolio
30,986
Q4 2024 Added 1.45%
$0
$715,000 0.1% of portfolio
1,955
Q4 2021 New
$0
$693,000 0.1% of portfolio
14,345
Q4 2023 Reduced 7.91%
$0
$634,000 0.09% of portfolio
2,500
Q3 2024 New
$0
$635,000 0.09% of portfolio
6,256
Q1 2023 Reduced 48.22%
$0
$593,000 0.08% of portfolio
32,056
Q4 2024 Added 100.0%
$0
$574,000 0.08% of portfolio
10,170
Q1 2024 New
$0
$555,000 0.08% of portfolio
4,200
Q3 2024 Reduced 0.24%
$0
$571,000 0.08% of portfolio
11,944
Q4 2024 Reduced 20.24%
$0
$475,000 0.07% of portfolio
835
Q3 2024 New
$0
$482,000 0.07% of portfolio
776
Q4 2024 Added 5.72%
$0
$501,000 0.07% of portfolio
3,055
Q2 2023 Added 0.03%
$0
$524,000 0.07% of portfolio
14,131
Q3 2024 New
$0
$412,000 0.06% of portfolio
1,773
Q3 2024 New
$0
$431,000 0.06% of portfolio
2,465
Q2 2024 Reduced 33.31%
$0
$430,000 0.06% of portfolio
9,783
Q4 2024 Reduced 23.01%
$0
$398,000 0.06% of portfolio
780
Q4 2024 Reduced 14.94%
$0
$417,000 0.06% of portfolio
3,842
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $707 Million
  • Prior Value $727 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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