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CIK: 0000716851
Total reported value
$2.2B
$2.2B
397 檔
11.6%
During the Q3 2024 filing period, Money Concepts Capital CORP (CIK: 0000716851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 397 reported positions.
During Q3 2024, Money Concepts Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 4.94% | +0.01% | — | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.86% | +0.65% | +909.78% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.54% | -0.08% | +4142.94% | |
| 4 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.48% | -0.07% | -7.26% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.20% | — | -49.61% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.21% | -0.74% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +2.74% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.15% | -0.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.16% | -2.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | -0.15% | +0.59% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.73% | — | +36.71% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.16% | +0.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.05% | +7.76% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | — | -2.27% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | -0.31% | -0.02% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.34% | -0.04% | +90.31% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.26% | — | +95.66% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.18% | +0.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -0.16% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.08% | +0.62% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.06% | -2.49% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | -0.17% | +3.44% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.76% | +0.01% | NEW | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.75% | -0.13% | -0.18% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.18% | +15.19% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.02% | +11.92% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.04% | +6.09% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | -39.64% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | +47.58% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | -0.02% | -0.30% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +0.40% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.06% | -3.03% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.28% | -2.05% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.02% | +0.28% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | -0.04% | -1.62% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.04% | -0.28% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.12% | +0.71% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.09% | +2.33% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | -1.68% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +5.97% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | -0.11% | -15.40% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | -1.04% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | -0.05% | +0.81% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.12% | -2.02% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.50% | -0.07% | +112.50% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.05% | +0.35% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.50% | +0.30% | NEW | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | -0.29% | -0.08% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.06% | -1.77% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.47% | -0.07% | +2.54% |
According to official SEC Form 13F filings, Money Concepts Capital CORP reported a total U.S. public equity portfolio value of $2.2B across 397 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SVAL, SPMO, IWS) accounted for 11.6% of total reported equity market value during Q3 2024.
During Q3 2024, Money Concepts Capital CORP's top holdings by market value included SVAL (4.9%)、SPMO (3.9%)、IWS (3.5%). The largest single position, SVAL, represented 4.9% of total portfolio value.
In Q3 2024, Money Concepts Capital CORP 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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