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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$3.93 Million 1.52% of portfolio
106,155
Q3 2024 Added 0.31%
$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%
$4.15T
$1.56 Million 0.6% of portfolio
6,699
Q3 2024 Added 3.88%
$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%
$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%
$424B
$739,000 0.29% of portfolio
834
Q3 2024 Added 7.47%
$97.1B
$742,000 0.29% of portfolio
4,305
Q3 2024 Added 4.69%
$252B
$748,000 0.29% of portfolio
9,273
Q3 2024 Reduced 2.13%
$155B
$741,000 0.29% of portfolio
2,740
Q3 2024 Added 9.6%
$272B
$717,000 0.28% of portfolio
9,988
Q3 2024 Added 9.6%
$62.3B
$705,000 0.27% of portfolio
224
Q3 2024 Added 8.74%
$88B
$704,000 0.27% of portfolio
1,485
Q3 2024 Added 7.38%
$164B
$702,000 0.27% of portfolio
1,360
Q3 2024 Added 8.37%
$145B
$685,000 0.26% of portfolio
10,558
Q3 2024 Added 9.56%
$143B
$655,000 0.25% of portfolio
5,580
Q3 2024 Added 12.96%
$47.5B
$591,000 0.23% of portfolio
5,764
Q3 2024 Added 0.42%
$14.1B
$564,000 0.22% of portfolio
10,765
Q3 2024 Added 15.01%
$36.6B
$565,000 0.22% of portfolio
5,736
Q3 2024 Added 13.81%
$20.3B
$540,000 0.21% of portfolio
2,722
Q3 2024 Added 15.98%
$70.8B
$550,000 0.21% of portfolio
4,481
Q3 2024 Added 10.81%
$4.46B
$491,000 0.19% of portfolio
13,023
Q3 2024 Reduced 0.45%
$124B
$470,000 0.18% of portfolio
4,465
Q3 2024 Reduced 0.51%
$25B
$434,000 0.17% of portfolio
2,268
Q3 2024 Added 11.5%
$282B
$386,000 0.15% of portfolio
2,626
Q3 2024 Reduced 0.04%
$106B
$279,000 0.11% of portfolio
1,252
Q3 2024 New
$1.2T
$275,000 0.11% of portfolio
1,649
Q3 2024 Added 3.91%
$1.07T
$265,000 0.1% of portfolio
1,526
Q3 2024 New
$33.7B
$240,000 0.09% of portfolio
896
Q3 2024 Reduced 4.78%
$54.3B
$196,000 0.08% of portfolio
3,892
Q3 2024 Reduced 1.96%
$125B
$192,000 0.07% of portfolio
1,258
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New

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
Track This Portfolio

Track Smart Money Group LLC Portfolio

Follow Smart Money Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email