Filed: 2/12/2024ACC: 0001085146-24-001053
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.08B
Total AUM (reported)
25.45M
Total Shares
Allocation by class
COM$441.13M40.9%
SHS$33.07M3.1%
S&P 500 ETF SHS$28.36M2.6%
UNIT SER 1$25.11M2.3%
COM NEW$23.55M2.2%
PORTFOLI S&P1500$19.33M1.8%
S&P500 EQL WGT$18.09M1.7%
Portfolio Concentration
Top 3$85.06M7.9%
4–10$140.72M13.1%
11–25$177.74M16.5%
Rest$674.10M62.6%
Top 3 weight
7.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 25.45M
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
25.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
FIRST TR NASDAQ 100 TECH IND
SOLEShares165.51K
TypeSH
Market value$29.04M
2.70%
Sole
0.00
Shared
0.00
None
165.51K
VANGUARD INDEX FDS
SOLEShares64.92K
TypeSH
Market value$28.36M
2.63%
Sole
0.00
Shared
0.00
None
64.92K
MICROSOFT CORP
SOLEShares73.53K
TypeSH
Market value$27.66M
2.57%
Sole
0.00
Shared
0.00
None
73.53K
INVESCO QQQ TR
SOLEShares61.32K
TypeSH
Market value$25.11M
2.33%
Sole
0.00
Shared
0.00
None
61.32K
LOCKHEED MARTIN CORP
SOLEShares54.65K
TypeSH
Market value$24.79M
2.30%
Sole
0.00
Shared
0.00
None
54.65K
APPLE INC
SOLEShares125.26K
TypeSH
Market value$24.12M
2.24%
Sole
0.00
Shared
0.00
None
125.26K
SPDR SER TR
SOLEShares330.66K
TypeSH
Market value$19.33M
1.79%
Sole
0.00
Shared
0.00
None
330.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.66K
TypeSH
Market value$18.09M
1.68%
Sole
0.00
Shared
0.00
None
114.66K
ARISTA NETWORKS INC
SOLEShares63.15K
TypeSH
Market value$14.87M
1.38%
Sole
0.00
Shared
0.00
None
63.15K
VANGUARD WHITEHALL FDS
SOLEShares129.05K
TypeSH
Market value$14.41M
1.34%
Sole
0.00
Shared
0.00
None
129.05K
GITLAB INC
SOLEShares224.42K
TypeSH
Market value$14.13M
1.31%
Sole
0.00
Shared
0.00
None
224.42K
UNITY SOFTWARE INC
SOLEShares334.30K
TypeSH
Market value$13.67M
1.27%
Sole
0.00
Shared
0.00
None
334.30K
ALPHABET INC
SOLEShares93.77K
TypeSH
Market value$13.10M
1.22%
Sole
0.00
Shared
0.00
None
93.77K
GLAUKOS CORP
SOLEShares163.97K
TypeSH
Market value$13.03M
1.21%
Sole
0.00
Shared
0.00
None
163.97K
XYLEM INC
SOLEShares110.76K
TypeSH
Market value$12.67M
1.18%
Sole
0.00
Shared
0.00
None
110.76K
PETROLEO BRASILEIRO SA PETRO
SOLEShares763.62K
TypeSH
Market value$12.19M
1.13%
Sole
0.00
Shared
0.00
None
763.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares235.77K
TypeSH
Market value$12.12M
1.12%
Sole
0.00
Shared
0.00
None
235.77K
BAUSCH HEALTH COS INC
SOLEShares1.42M
TypeSH
Market value$11.38M
1.06%
Sole
0.00
Shared
0.00
None
1.42M
ON SEMICONDUCTOR CORP
SOLEShares134.10K
TypeSH
Market value$11.20M
1.04%
Sole
0.00
Shared
0.00
None
134.10K
SELECT SECTOR SPDR TR
SOLEShares57.49K
TypeSH
Market value$11.06M
1.03%
Sole
0.00
Shared
0.00
None
57.49K
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$10.80M
1.00%
Sole
0.00
Shared
0.00
None
99.72K
MARATHON PETE CORP
SOLEShares72.74K
TypeSH
Market value$10.79M
1.00%
Sole
0.00
Shared
0.00
None
72.74K
GUARDANT HEALTH INC
SOLEShares390.57K
TypeSH
Market value$10.57M
0.98%
Sole
0.00
Shared
0.00
None
390.57K
MATCH GROUP INC NEW
SOLEShares289.30K
TypeSH
Market value$10.56M
0.98%
Sole
0.00
Shared
0.00
None
289.30K
CHART INDS INC
SOLEShares76.73K
TypeSH
Market value$10.46M
0.97%
Sole
0.00
Shared
0.00
None
76.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 165.51K | SH | $29.04M 2.70% | 0.00 | 0.00 | 165.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.92K | SH | $28.36M 2.63% | 0.00 | 0.00 | 64.92K |
MICROSOFT CORPSOLE | COM | 73.53K | SH | $27.66M 2.57% | 0.00 | 0.00 | 73.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.32K | SH | $25.11M 2.33% | 0.00 | 0.00 | 61.32K |
LOCKHEED MARTIN CORPSOLE | COM | 54.65K | SH | $24.79M 2.30% | 0.00 | 0.00 | 54.65K |
APPLE INCSOLE | COM | 125.26K | SH | $24.12M 2.24% | 0.00 | 0.00 | 125.26K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 330.66K | SH | $19.33M 1.79% | 0.00 | 0.00 | 330.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.66K | SH | $18.09M 1.68% | 0.00 | 0.00 | 114.66K |
ARISTA NETWORKS INCSOLE | COM | 63.15K | SH | $14.87M 1.38% | 0.00 | 0.00 | 63.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.05K | SH | $14.41M 1.34% | 0.00 | 0.00 | 129.05K |
GITLAB INCSOLE | CLASS A COM | 224.42K | SH | $14.13M 1.31% | 0.00 | 0.00 | 224.42K |
UNITY SOFTWARE INCSOLE | COM | 334.30K | SH | $13.67M 1.27% | 0.00 | 0.00 | 334.30K |
ALPHABET INCSOLE | CAP STK CL A | 93.77K | SH | $13.10M 1.22% | 0.00 | 0.00 | 93.77K |
GLAUKOS CORPSOLE | COM | 163.97K | SH | $13.03M 1.21% | 0.00 | 0.00 | 163.97K |
XYLEM INCSOLE | COM | 110.76K | SH | $12.67M 1.18% | 0.00 | 0.00 | 110.76K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 763.62K | SH | $12.19M 1.13% | 0.00 | 0.00 | 763.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 235.77K | SH | $12.12M 1.12% | 0.00 | 0.00 | 235.77K |
BAUSCH HEALTH COS INCSOLE | COM | 1.42M | SH | $11.38M 1.06% | 0.00 | 0.00 | 1.42M |
ON SEMICONDUCTOR CORPSOLE | COM | 134.10K | SH | $11.20M 1.04% | 0.00 | 0.00 | 134.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.49K | SH | $11.06M 1.03% | 0.00 | 0.00 | 57.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.72K | SH | $10.80M 1.00% | 0.00 | 0.00 | 99.72K |
MARATHON PETE CORPSOLE | COM | 72.74K | SH | $10.79M 1.00% | 0.00 | 0.00 | 72.74K |
GUARDANT HEALTH INCSOLE | COM | 390.57K | SH | $10.57M 0.98% | 0.00 | 0.00 | 390.57K |
MATCH GROUP INC NEWSOLE | COM | 289.30K | SH | $10.56M 0.98% | 0.00 | 0.00 | 289.30K |
CHART INDS INCSOLE | COM | 76.73K | SH | $10.46M 0.97% | 0.00 | 0.00 | 76.73K |
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