Smart Money Group LLC Portfolio Holdings

Smart Money Group LLC

  • $259 Million
  • Q3 2024

Smart Money Group LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.9M, Vaneck Morningstar Wide Moat E with a value of $27M, Invesco ETF Tr Ii S&P 500 Mome with a value of $22.2M, Schwab Strategic Tr Us Dividen with a value of $17.1M, and Schwab Us Aggregate Bond ETF with a value of $8.78M.

Examining the 13F form we can see an increase of $15M in the current position value, from $244M to 259M.

Below you can find more details about Smart Money Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $217 Million
Financial Services: $7.24 Million
Technology: $6.22 Million
Consumer Cyclical: $4.73 Million
Consumer Defensive: $4.17 Million
Healthcare: $3.8 Million
Energy: $3.38 Million
Industrials: $2.15 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 11.56% of portfolio
61,359
Q3 2024 Added 0.93%
$0
$27 Million 10.41% of portfolio
314,085
Q3 2024 Reduced 4.03%
$0
$22.2 Million 8.57% of portfolio
244,784
Q3 2024 Added 21.64%
$0
$17.1 Million 6.6% of portfolio
202,250
Q3 2024 Added 156.59%
$0
$8.78 Million 3.39% of portfolio
184,744
Q3 2024 Added 123.25%
$0
$8.5 Million 3.28% of portfolio
92,601
Q3 2024 Added 5.27%
$0
$7.81 Million 3.02% of portfolio
13,613
Q3 2024 Reduced 3.34%
$0
$7.8 Million 3.01% of portfolio
85,439
Q3 2024 Reduced 3.66%
$0
$7.51 Million 2.9% of portfolio
149,201
Q3 2024 Reduced 0.23%
$0
$7.42 Million 2.86% of portfolio
14,060
Q3 2024 Reduced 2.27%
$0
$7.12 Million 2.75% of portfolio
171,982
Q3 2024 Reduced 7.55%
$0
$6.04 Million 2.33% of portfolio
10,463
Q3 2024 Added 0.12%
$0
$5.55 Million 2.14% of portfolio
52,380
Q3 2024 Reduced 49.18%
$0
$5.28 Million 2.04% of portfolio
99,633
Q3 2024 Added 13.02%
$0
$4.24 Million 1.64% of portfolio
14,985
Q3 2024 Reduced 0.19%
$0
$4.1 Million 1.58% of portfolio
22,493
Q3 2024 Reduced 2.51%
$0
$3.94 Million 1.52% of portfolio
32,701
Q3 2024 Reduced 1.75%
$0
$3.77 Million 1.46% of portfolio
75,124
Q3 2024 Reduced 14.24%
$83.3B
$3.48 Million 1.35% of portfolio
14,334
Q3 2024 Reduced 2.11%
$0
$3.4 Million 1.31% of portfolio
107,621
Q3 2024 Reduced 4.63%
$921M
$3.38 Million 1.3% of portfolio
133,013
Q3 2024 Added 3.77%
$0
$3.11 Million 1.2% of portfolio
12,678
Q3 2024 Reduced 1.23%
$0
$2.9 Million 1.12% of portfolio
29,527
Q3 2024 Added 120.45%
$0
$2.75 Million 1.06% of portfolio
80,832
Q3 2024 Reduced 51.18%
$0
$2.54 Million 0.98% of portfolio
30,583
Q3 2024 Added 2.04%
$0
$2.53 Million 0.98% of portfolio
32,338
Q3 2024 Added 4.97%
$0
$2.47 Million 0.95% of portfolio
13,788
Q3 2024 Added 0.09%
$0
$2.42 Million 0.94% of portfolio
78,010
Q3 2024 Added 4.95%
$3.27T
$1.86 Million 0.72% of portfolio
4,314
Q3 2024 Added 16.44%
$349B
$1.79 Million 0.69% of portfolio
14,768
Q3 2024 Added 1.92%
$0
$1.77 Million 0.68% of portfolio
12,461
Q3 2024 Reduced 3.14%
$4.15T
$1.56 Million 0.6% of portfolio
6,699
Q3 2024 Added 3.88%
$0
$1.45 Million 0.56% of portfolio
7,173
Q3 2024 Reduced 0.21%
$597B
$1.44 Million 0.55% of portfolio
3,124
Q3 2024 Added 4.1%
$2.33T
$1.21 Million 0.47% of portfolio
6,494
Q3 2024 Added 11.22%
$0
$1.16 Million 0.45% of portfolio
17,772
Q3 2024 Reduced 9.17%
$0
$1.11 Million 0.43% of portfolio
9,963
Q3 2024 Reduced 0.81%
$443B
$1.03 Million 0.4% of portfolio
8,811
Q3 2024 Added 5.66%
$381B
$989,000 0.38% of portfolio
6,106
Q3 2024 Added 7.59%
$212B
$982,000 0.38% of portfolio
8,538
Q3 2024 Added 6.77%
$318B
$949,000 0.37% of portfolio
4,810
Q3 2024 Added 1.05%
$68.5B
$942,000 0.36% of portfolio
32,390
Q3 2024 Added 8.86%
$1.17T
$898,000 0.35% of portfolio
5,420
Q3 2024 Added 15.94%
$1.37T
$868,000 0.34% of portfolio
1,518
Q3 2024 Added 13.03%
$197B
$883,000 0.34% of portfolio
7,422
Q3 2024 Added 8.08%
$400B
$851,000 0.33% of portfolio
4,918
Q3 2024 Added 28.01%
$406B
$855,000 0.33% of portfolio
2,112
Q3 2024 Added 7.48%
$128B
$800,000 0.31% of portfolio
1,370
Q3 2024 Added 7.62%
$0
$752,000 0.29% of portfolio
3,133
Q3 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $259 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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