Filed: 11/1/2023ACC: 0001085146-23-004007
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $953.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$953.54M
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$378.21M39.7%
COM NEW$26.52M2.8%
S&P 500 ETF SHS$26.27M2.8%
UNIT SER 1$23.35M2.4%
SPONSORED ADS$22.10M2.3%
PORTFOLI S&P1500$18.41M1.9%
COMMON STOCK$18.11M1.9%
Portfolio Concentration
Top 3$73.17M7.7%
4–10$107.86M11.3%
11–25$157.16M16.5%
Rest$615.34M64.5%
Top 3 weight
7.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
VANGUARD INDEX FDS
SOLEShares66.89K
TypeSH
Market value$26.27M
2.76%
Sole
0.00
Shared
0.00
None
66.89K
MICROSOFT CORP
SOLEShares74.56K
TypeSH
Market value$23.55M
2.47%
Sole
0.00
Shared
0.00
None
74.56K
INVESCO QQQ TR
SOLEShares65.17K
TypeSH
Market value$23.35M
2.45%
Sole
0.00
Shared
0.00
None
65.17K
APPLE INC
SOLEShares126.87K
TypeSH
Market value$21.72M
2.28%
Sole
0.00
Shared
0.00
None
126.87K
SPDR SER TR
SOLEShares350.71K
TypeSH
Market value$18.41M
1.93%
Sole
0.00
Shared
0.00
None
350.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares115.61K
TypeSH
Market value$16.38M
1.72%
Sole
0.00
Shared
0.00
None
115.61K
VANGUARD WHITEHALL FDS
SOLEShares129.97K
TypeSH
Market value$13.43M
1.41%
Sole
0.00
Shared
0.00
None
129.97K
ON SEMICONDUCTOR CORP
SOLEShares140.67K
TypeSH
Market value$13.08M
1.37%
Sole
0.00
Shared
0.00
None
140.67K
ALPHABET INC
SOLEShares95.58K
TypeSH
Market value$12.51M
1.31%
Sole
0.00
Shared
0.00
None
95.58K
CHART INDS INC
SOLEShares72.96K
TypeSH
Market value$12.34M
1.29%
Sole
0.00
Shared
0.00
None
72.96K
ARISTA NETWORKS INC
SOLEShares67.01K
TypeSH
Market value$12.33M
1.29%
Sole
0.00
Shared
0.00
None
67.01K
GLAUKOS CORP
SOLEShares160.09K
TypeSH
Market value$12.05M
1.26%
Sole
0.00
Shared
0.00
None
160.09K
PETROLEO BRASILEIRO SA PETRO
SOLEShares790.13K
TypeSH
Market value$11.84M
1.24%
Sole
0.00
Shared
0.00
None
790.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares252.12K
TypeSH
Market value$11.56M
1.21%
Sole
0.00
Shared
0.00
None
252.12K
NETEASE INC
SOLEShares111.30K
TypeSH
Market value$11.15M
1.17%
Sole
0.00
Shared
0.00
None
111.30K
ALIBABA GROUP HLDG LTD
SOLEShares126.20K
TypeSH
Market value$10.95M
1.15%
Sole
0.00
Shared
0.00
None
126.20K
BAUSCH HEALTH COS INC
SOLEShares1.28M
TypeSH
Market value$10.51M
1.10%
Sole
0.00
Shared
0.00
None
1.28M
FIRST HORIZON CORPORATION
SOLEShares932.35K
TypeSH
Market value$10.27M
1.08%
Sole
0.00
Shared
0.00
None
932.35K
MATCH GROUP INC NEW
SOLEShares252.24K
TypeSH
Market value$9.88M
1.04%
Sole
0.00
Shared
0.00
None
252.24K
GITLAB INC
SOLEShares214.44K
TypeSH
Market value$9.70M
1.02%
Sole
0.00
Shared
0.00
None
214.44K
CARNIVAL CORP
SOLEShares704.76K
TypeSH
Market value$9.67M
1.01%
Sole
0.00
Shared
0.00
None
704.76K
ISHARES TR
SOLEShares100.84K
TypeSH
Market value$9.51M
1.00%
Sole
0.00
Shared
0.00
None
100.84K
XYLEM INC
SOLEShares102.91K
TypeSH
Market value$9.37M
0.98%
Sole
0.00
Shared
0.00
None
102.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.96K
TypeSH
Market value$9.30M
0.98%
Sole
0.00
Shared
0.00
None
101.96K
SELECT SECTOR SPDR TR
SOLEShares53.16K
TypeSH
Market value$9.08M
0.95%
Sole
0.00
Shared
0.00
None
53.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.89K | SH | $26.27M 2.76% | 0.00 | 0.00 | 66.89K |
MICROSOFT CORPSOLE | COM | 74.56K | SH | $23.55M 2.47% | 0.00 | 0.00 | 74.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.17K | SH | $23.35M 2.45% | 0.00 | 0.00 | 65.17K |
APPLE INCSOLE | COM | 126.87K | SH | $21.72M 2.28% | 0.00 | 0.00 | 126.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 350.71K | SH | $18.41M 1.93% | 0.00 | 0.00 | 350.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 115.61K | SH | $16.38M 1.72% | 0.00 | 0.00 | 115.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.97K | SH | $13.43M 1.41% | 0.00 | 0.00 | 129.97K |
ON SEMICONDUCTOR CORPSOLE | COM | 140.67K | SH | $13.08M 1.37% | 0.00 | 0.00 | 140.67K |
ALPHABET INCSOLE | CAP STK CL A | 95.58K | SH | $12.51M 1.31% | 0.00 | 0.00 | 95.58K |
CHART INDS INCSOLE | COM | 72.96K | SH | $12.34M 1.29% | 0.00 | 0.00 | 72.96K |
ARISTA NETWORKS INCSOLE | COM | 67.01K | SH | $12.33M 1.29% | 0.00 | 0.00 | 67.01K |
GLAUKOS CORPSOLE | COM | 160.09K | SH | $12.05M 1.26% | 0.00 | 0.00 | 160.09K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 790.13K | SH | $11.84M 1.24% | 0.00 | 0.00 | 790.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 252.12K | SH | $11.56M 1.21% | 0.00 | 0.00 | 252.12K |
NETEASE INCSOLE | SPONSORED ADS | 111.30K | SH | $11.15M 1.17% | 0.00 | 0.00 | 111.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 126.20K | SH | $10.95M 1.15% | 0.00 | 0.00 | 126.20K |
BAUSCH HEALTH COS INCSOLE | COM | 1.28M | SH | $10.51M 1.10% | 0.00 | 0.00 | 1.28M |
FIRST HORIZON CORPORATIONSOLE | COM | 932.35K | SH | $10.27M 1.08% | 0.00 | 0.00 | 932.35K |
MATCH GROUP INC NEWSOLE | COM | 252.24K | SH | $9.88M 1.04% | 0.00 | 0.00 | 252.24K |
GITLAB INCSOLE | CLASS A COM | 214.44K | SH | $9.70M 1.02% | 0.00 | 0.00 | 214.44K |
CARNIVAL CORPSOLE | COMMON STOCK | 704.76K | SH | $9.67M 1.01% | 0.00 | 0.00 | 704.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.84K | SH | $9.51M 1.00% | 0.00 | 0.00 | 100.84K |
XYLEM INCSOLE | COM | 102.91K | SH | $9.37M 0.98% | 0.00 | 0.00 | 102.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 101.96K | SH | $9.30M 0.98% | 0.00 | 0.00 | 101.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.16K | SH | $9.08M 0.95% | 0.00 | 0.00 | 53.16K |
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