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CIK: 0001803156
Total reported value
$183.7M
$183.7M
316 檔
35.7%
In Q4 2024, Menard Financial Group LLC's U.S. equity holdings reached a combined market value of $183.7M, distributed across 316 disclosed stock positions.
In Q4 2024, Menard Financial Group LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ZECP, NVDA, AMZN) accounted for 35.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TEAM
市值: $809.7K
Top Position Liquidated / Trimmed
MRO*
前期市值: $440.6K
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 21.25% | -2.39% | +2.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.96% | +1.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | -0.41% | +6.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.63% | +13.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.56% | +2.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | — | +3.42% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.25% | -0.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.45% | +2.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.06% | -0.29% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | -0.53% | -0.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.50% | +20.07% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.46% | -0.47% | -0.31% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.22% | -0.42% | -0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.08% | +0.26% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | — | +0.10% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.75% | +11.99% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.07% | +47.22% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.07% | -0.89% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.49% | +132.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.12% | -1.48% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.17% | -0.03% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -1.03% | +2.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +5.92% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.90% | -0.34% | -0.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.04% | +0.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.02% | +1.37% | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 0.87% | -0.23% | +25.33% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.07% | +0.17% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.07% | +8.26% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.69% | — | +21.19% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.27% | +0.26% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.67% | — | +12.93% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | — | +0.35% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +0.55% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.77% | EXIT | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.21% | -0.40% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | — | +0.43% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.05% | +0.46% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | — | +4.39% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.03% | +1.18% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.15% | +28.70% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | +11.92% | |
| 43 | MANH | Manhattan Associates Inc | Stock-Tech | 0.50% | — | +28.67% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.63% | EXIT | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +29.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | +0.23% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.47% | -0.17% | -0.35% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -1.46% | EXIT | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.40% | — | +17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.6% | +11.99% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +47.22% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +0.5% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.5% | +6.08% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | -0.13% | Trim |
| 7 | APP | Applovin Corp-class A | +0.3% | +29.20% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 9 | AXON | Axon Enterprise Inc | +0.3% | — | Unchanged |
| 10 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 11 | HUBS | Hubspot Inc | +0.2% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 13 | BXP | Bxp Inc | +0.2% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +13.04% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +1.49% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 17 | INTA | Intapp Inc | +0.1% | NEW | New buy |
| 18 | FIVN | Five9 Inc | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +132.75% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +28.70% | Add |
| 22 | EME | Emcor Group Inc | +0.1% | +21.19% | Add |
| 23 | APO | Apollo Global Management Inc | +0.1% | +0.43% | Add |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +11.92% | Add |
| 25 | P | Everpure Inc-a | +0.1% | +17.50% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | +0.26% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +20.07% | Add |
| 29 | AAPL | Apple Inc | — | +2.47% | Add |
| 30 | DDOG | Datadog Inc - Class A | -0.1% | -95.04% | Trim |
| 31 | SB9 | Sitio Royalties Corp-a | -0.2% | -34.99% | Trim |
| 32 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 33 | HCA | Hca Healthcare Inc | -0.2% | +0.65% | Add |
| 34 | DOW | Dow Inc | -0.2% | -65.17% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.2% | -5.89% | Trim |
| 36 | MRO* | Marathon Oil CORP | -0.3% | EXIT | Sold out |
| 37 | HII | Huntington Ingalls Industrie | -0.3% | -98.26% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.3% | +2.60% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | +0.10% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.55% | Add |
| 41 | FCX | Freeport-mcmoran Inc | -0.3% | -99.84% | Trim |
| 42 | CE | Celanese CORP | -0.3% | -99.57% | Trim |
| 43 | TJX | Tjx Companies Inc | -0.4% | -81.91% | Trim |
| 44 | PHM | Pultegroup Inc | -0.4% | -98.78% | Trim |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -99.66% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | -0.5% | -99.73% | Trim |
| 47 | TFC | Truist Financial CORP | -0.5% | -99.35% | Trim |
| 48 | AMAT | Applied Materials Inc | -0.7% | -97.99% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.7% | -99.39% | Trim |
| 50 | ZECP | Zacks Earnings Consistent Po | -1.7% | +2.90% | Add |
According to official SEC Form 13F filings, Menard Financial Group LLC reported a total U.S. public equity portfolio value of $183.7M across 316 disclosed positions in Q4 2024.
During Q4 2024, Menard Financial Group LLC's top holdings by market value included ZECP (21.3%)、NVDA (7.7%)、AMZN (4.0%). The largest single position, ZECP, represented 21.3% of total portfolio value.
In Q4 2024, Menard Financial Group LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 2 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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