Filed: 7/24/2024ACC: 0002008758-24-000003
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $125.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$125.68M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P TTL STK$20.73M16.5%
TOTAL STK MKT$16.50M13.1%
CORE MSCI TOTAL$15.18M12.1%
TECHNOLOGY$9.24M7.3%
VG TL INTL STK F$8.55M6.8%
EXTEND MKT ETF$4.34M3.4%
COM$3.88M3.1%
Portfolio Concentration
Top 3$52.41M41.7%
4–10$34.97M27.8%
11–25$23.31M18.5%
Rest$14.98M11.9%
Top 3 weight
41.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares174.54K
TypeSH
Market value$20.73M
16.50%
Sole
0.00
Shared
0.00
None
174.54K
VANGUARD INDEX FDS
SOLEShares61.68K
TypeSH
Market value$16.50M
13.13%
Sole
0.00
Shared
0.00
None
61.68K
ISHARES TR
SOLEShares224.69K
TypeSH
Market value$15.18M
12.08%
Sole
0.00
Shared
0.00
None
224.69K
SELECT SECTOR SPDR TR
SOLEShares40.83K
TypeSH
Market value$9.24M
7.35%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD STAR FDS
SOLEShares141.72K
TypeSH
Market value$8.55M
6.80%
Sole
0.00
Shared
0.00
None
141.72K
VANGUARD INDEX FDS
SOLEShares25.69K
TypeSH
Market value$4.34M
3.45%
Sole
0.00
Shared
0.00
None
25.69K
VANGUARD WORLD FD
SOLEShares6.52K
TypeSH
Market value$3.76M
2.99%
Sole
0.00
Shared
0.00
None
6.52K
SELECT SECTOR SPDR TR
SOLEShares22.18K
TypeSH
Market value$3.23M
2.57%
Sole
0.00
Shared
0.00
None
22.18K
SELECT SECTOR SPDR TR
SOLEShares74.28K
TypeSH
Market value$3.05M
2.43%
Sole
0.00
Shared
0.00
None
74.28K
SELECT SECTOR SPDR TR
SOLEShares15.40K
TypeSH
Market value$2.81M
2.23%
Sole
0.00
Shared
0.00
None
15.40K
SELECT SECTOR SPDR TR
SOLEShares21.34K
TypeSH
Market value$2.60M
2.07%
Sole
0.00
Shared
0.00
None
21.34K
SPDR S&P 500 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.04M
1.62%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD BD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$2.04M
1.62%
Sole
0.00
Shared
0.00
None
41.10K
VANGUARD WORLD FD
SOLEShares7.37K
TypeSH
Market value$1.96M
1.56%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD WORLD FD
SOLEShares19.13K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
19.13K
SELECT SECTOR SPDR TR
SOLEShares20.38K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD WORLD FD
SOLEShares12.23K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD WORLD FD
SOLEShares4.40K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
4.40K
SELECT SECTOR SPDR TR
SOLEShares17.72K
TypeSH
Market value$1.36M
1.08%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares2.65K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD WORLD FD
SOLEShares4.59K
TypeSH
Market value$1.08M
0.86%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD WORLD FD
SOLEShares5.09K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD TAX-MANAGED FDS
SOLEShares19.75K
TypeSH
Market value$976.0K
0.78%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 174.54K | SH | $20.73M 16.50% | 0.00 | 0.00 | 174.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.68K | SH | $16.50M 13.13% | 0.00 | 0.00 | 61.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 224.69K | SH | $15.18M 12.08% | 0.00 | 0.00 | 224.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.83K | SH | $9.24M 7.35% | 0.00 | 0.00 | 40.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.72K | SH | $8.55M 6.80% | 0.00 | 0.00 | 141.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.69K | SH | $4.34M 3.45% | 0.00 | 0.00 | 25.69K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.52K | SH | $3.76M 2.99% | 0.00 | 0.00 | 6.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.18K | SH | $3.23M 2.57% | 0.00 | 0.00 | 22.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.28K | SH | $3.05M 2.43% | 0.00 | 0.00 | 74.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.40K | SH | $2.81M 2.23% | 0.00 | 0.00 | 15.40K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.34K | SH | $2.60M 2.07% | 0.00 | 0.00 | 21.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74K | SH | $2.04M 1.62% | 0.00 | 0.00 | 3.74K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.10K | SH | $2.04M 1.62% | 0.00 | 0.00 | 41.10K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.37K | SH | $1.96M 1.56% | 0.00 | 0.00 | 7.37K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.13K | SH | $1.91M 1.52% | 0.00 | 0.00 | 19.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 20.38K | SH | $1.75M 1.39% | 0.00 | 0.00 | 20.38K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 12.23K | SH | $1.69M 1.35% | 0.00 | 0.00 | 12.23K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.40K | SH | $1.37M 1.09% | 0.00 | 0.00 | 4.40K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.72K | SH | $1.36M 1.08% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.65K | SH | $1.33M 1.05% | 0.00 | 0.00 | 2.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.10M 0.88% | 0.00 | 0.00 | 4.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.56K | SH | $1.09M 0.87% | 0.00 | 0.00 | 18.56K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.59K | SH | $1.08M 0.86% | 0.00 | 0.00 | 4.59K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.09K | SH | $1.03M 0.82% | 0.00 | 0.00 | 5.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.75K | SH | $976.0K 0.78% | 0.00 | 0.00 | 19.75K |
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