Filed: 10/31/2024ACC: 0002008758-24-000005
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $130.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$130.27M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
CORE S&P TTL STK$21.45M16.5%
TOTAL STK MKT$17.01M13.1%
CORE MSCI TOTAL$16.33M12.5%
VG TL INTL STK F$9.11M7.0%
TECHNOLOGY$9.09M7.0%
EXTEND MKT ETF$4.75M3.6%
INF TECH ETF$3.82M2.9%
Portfolio Concentration
Top 3$54.79M42.1%
4–10$36.54M28.0%
11–25$24.90M19.1%
Rest$14.04M10.8%
Top 3 weight
42.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares170.73K
TypeSH
Market value$21.45M
16.46%
Sole
0.00
Shared
0.00
None
170.73K
VANGUARD INDEX FDS
SOLEShares60.07K
TypeSH
Market value$17.01M
13.06%
Sole
0.00
Shared
0.00
None
60.07K
ISHARES TR
SOLEShares224.89K
TypeSH
Market value$16.33M
12.54%
Sole
0.00
Shared
0.00
None
224.89K
VANGUARD STAR FDS
SOLEShares140.65K
TypeSH
Market value$9.11M
6.99%
Sole
0.00
Shared
0.00
None
140.65K
SELECT SECTOR SPDR TR
SOLEShares40.28K
TypeSH
Market value$9.09M
6.98%
Sole
0.00
Shared
0.00
None
40.28K
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$4.75M
3.65%
Sole
0.00
Shared
0.00
None
26.09K
VANGUARD WORLD FD
SOLEShares6.52K
TypeSH
Market value$3.82M
2.94%
Sole
0.00
Shared
0.00
None
6.52K
SELECT SECTOR SPDR TR
SOLEShares21.95K
TypeSH
Market value$3.38M
2.60%
Sole
0.00
Shared
0.00
None
21.95K
SELECT SECTOR SPDR TR
SOLEShares72.55K
TypeSH
Market value$3.29M
2.52%
Sole
0.00
Shared
0.00
None
72.55K
SELECT SECTOR SPDR TR
SOLEShares15.44K
TypeSH
Market value$3.09M
2.38%
Sole
0.00
Shared
0.00
None
15.44K
SELECT SECTOR SPDR TR
SOLEShares21.07K
TypeSH
Market value$2.85M
2.19%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD WORLD FD
SOLEShares18.92K
TypeSH
Market value$2.08M
1.60%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
7.30K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$1.98M
1.52%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD BD INDEX FDS
SOLEShares39.07K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
39.07K
SELECT SECTOR SPDR TR
SOLEShares20.23K
TypeSH
Market value$1.83M
1.40%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD WORLD FD
SOLEShares12.01K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD WORLD FD
SOLEShares4.36K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
4.36K
SELECT SECTOR SPDR TR
SOLEShares17.78K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.56K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD WORLD FD
SOLEShares5.09K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD TAX-MANAGED FDS
SOLEShares20.16K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 170.73K | SH | $21.45M 16.46% | 0.00 | 0.00 | 170.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.07K | SH | $17.01M 13.06% | 0.00 | 0.00 | 60.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 224.89K | SH | $16.33M 12.54% | 0.00 | 0.00 | 224.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 140.65K | SH | $9.11M 6.99% | 0.00 | 0.00 | 140.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.28K | SH | $9.09M 6.98% | 0.00 | 0.00 | 40.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.09K | SH | $4.75M 3.65% | 0.00 | 0.00 | 26.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.52K | SH | $3.82M 2.94% | 0.00 | 0.00 | 6.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.95K | SH | $3.38M 2.60% | 0.00 | 0.00 | 21.95K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.55K | SH | $3.29M 2.52% | 0.00 | 0.00 | 72.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.44K | SH | $3.09M 2.38% | 0.00 | 0.00 | 15.44K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.07K | SH | $2.85M 2.19% | 0.00 | 0.00 | 21.07K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.92K | SH | $2.08M 1.60% | 0.00 | 0.00 | 18.92K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.30K | SH | $2.06M 1.58% | 0.00 | 0.00 | 7.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $1.98M 1.52% | 0.00 | 0.00 | 3.45K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.07K | SH | $1.95M 1.50% | 0.00 | 0.00 | 39.07K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 20.23K | SH | $1.83M 1.40% | 0.00 | 0.00 | 20.23K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 12.01K | SH | $1.75M 1.34% | 0.00 | 0.00 | 12.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30K | SH | $1.74M 1.34% | 0.00 | 0.00 | 3.30K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.36K | SH | $1.49M 1.14% | 0.00 | 0.00 | 4.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 17.78K | SH | $1.48M 1.13% | 0.00 | 0.00 | 17.78K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.19M 0.92% | 0.00 | 0.00 | 4.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.56K | SH | $1.17M 0.90% | 0.00 | 0.00 | 18.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.16M 0.89% | 0.00 | 0.00 | 4.41K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 5.09K | SH | $1.11M 0.85% | 0.00 | 0.00 | 5.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.16K | SH | $1.06M 0.82% | 0.00 | 0.00 | 20.16K |
Page 1 of 3