Montz Harcus Wealth Management LLC Portfolio Holdings

Montz Harcus Wealth Management LLC

  • $169 Million
  • Q3 2024

Montz Harcus Wealth Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $25.9M, Spdr Portfolio with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $10.9M, and Spdr Portfolio S&P 600 Small C with a value of $8.2M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $153M to 169M.

Below you can find more details about Montz Harcus Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $126 Million
Technology: $18.1 Million
Financial Services: $6.56 Million
Consumer Cyclical: $5.95 Million
Communication Services: $4.38 Million
Industrials: $2.42 Million
Energy: $2.27 Million
Healthcare: $1.89 Million
Other: $1.76 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 15.86% of portfolio
46,813
Q3 2024 Reduced 0.1%
$0
$25.9 Million 15.29% of portfolio
383,474
Q3 2024 Added 12.39%
$0
$11.1 Million 6.56% of portfolio
203,194
Q3 2024 Added 7.28%
$0
$10.9 Million 6.43% of portfolio
268,020
Q3 2024 Added 2.3%
$0
$8.2 Million 4.84% of portfolio
180,084
Q3 2024 Added 4.62%
$0
$8.08 Million 4.77% of portfolio
14,189
Q3 2024 Added 0.76%
$0
$7.74 Million 4.57% of portfolio
99,178
Q3 2024 Added 1.6%
$0
$7.49 Million 4.42% of portfolio
58,398
Q3 2024 Added 0.69%
$0
$5.92 Million 3.5% of portfolio
157,710
Q3 2024 Added 7.54%
$0
$4.13 Million 2.44% of portfolio
8,471
Q3 2024 Added 2.18%
$0
$1.98 Million 1.17% of portfolio
13,055
Q3 2024 Added 0.07%
$0
$1.11 Million 0.66% of portfolio
13,973
Q3 2024 Added 0.98%
$0
$930,000 0.55% of portfolio
1,613
Q3 2024 Added 0.37%
$0
$667,000 0.39% of portfolio
16,177
Q3 2024 Added 3.33%
$0
$587,000 0.35% of portfolio
5,967
Q3 2024 Added 2.86%
$0
$597,000 0.35% of portfolio
10,253
Q3 2024 New
$0
$488,000 0.29% of portfolio
5,631
Q3 2024 Added 0.37%
$0
$377,000 0.22% of portfolio
6,054
Q3 2024 Added 0.35%
$0
$372,000 0.22% of portfolio
4,751
Q3 2024 Added 9.65%
$0
$334,000 0.2% of portfolio
1,181
Q3 2024 Added 0.08%
$0
$253,000 0.15% of portfolio
3,914
Q3 2024 Added 0.44%
$0
$243,000 0.14% of portfolio
2,540
Q3 2024 Added 9.62%
$0
$235,000 0.14% of portfolio
627
Q3 2024 Added 0.16%
$87.4B
$238,000 0.14% of portfolio
982
Q1 2024 New
$0
$235,000 0.14% of portfolio
2,007
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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