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CIK: 0001803156
Total reported value
$183.7M
$183.7M
100 檔
26.6%
In Q1 2024, Menard Financial Group LLC's U.S. equity holdings reached a combined market value of $183.7M, distributed across 100 disclosed stock positions.
During Q1 2024, Menard Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 23.86% | -2.39% | +38.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.96% | +14.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.56% | +14.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.41% | +155.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.63% | +82.82% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.01% | -0.47% | — | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.98% | -0.53% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.50% | -16.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.06% | +17.24% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.64% | -0.42% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.25% | +23.78% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | — | -10.76% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.45% | -18.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.08% | +11.23% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | -13.22% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.22% | -0.34% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.17% | -46.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.12% | -8.61% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -1.03% | +39.76% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.07% | +6.35% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +1.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | +6.82% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.27% | -9.19% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.49% | +37.29% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.21% | — | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 0.82% | -0.23% | +38.38% | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | -0.89% | EXIT | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | — | +38.06% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.05% | +99.36% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.07% | +156.37% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.77% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.67% | — | +22.23% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | — | +13.98% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.64% | -0.17% | — | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.59% | — | +34.49% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | — | +36.85% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.63% | EXIT | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | — | — | |
| 41 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.54% | — | — | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.53% | — | +36.07% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | +171.15% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | STLD | Steel Dynamics Inc | Stock-Materials | 0.49% | +0.11% | +80.61% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +0.09% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.48% | — | +13.19% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.48% | — | -26.56% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.47% | — | — |
According to official SEC Form 13F filings, Menard Financial Group LLC reported a total U.S. public equity portfolio value of $183.7M across 100 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZECP, NVDA, MSFT) accounted for 26.6% of total reported equity market value during Q1 2024.
During Q1 2024, Menard Financial Group LLC's top holdings by market value included ZECP (23.9%)、NVDA (6.9%)、MSFT (3.9%). The largest single position, ZECP, represented 23.9% of total portfolio value.
In Q1 2024, Menard Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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