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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$942,000 0.36% of portfolio
32,390
Q3 2024 Added 8.86%
$197B
$883,000 0.34% of portfolio
7,422
Q3 2024 Added 8.08%
$128B
$800,000 0.31% of portfolio
1,370
Q3 2024 Added 7.62%
$97.1B
$742,000 0.29% of portfolio
4,305
Q3 2024 Added 4.69%
$155B
$741,000 0.29% of portfolio
2,740
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%
$124B
$470,000 0.18% of portfolio
4,465
Q3 2024 Reduced 0.51%
$106B
$279,000 0.11% of portfolio
1,252
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

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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