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Size ($ in 1000's)
At 12/31/2023: $1,077,597
At 09/30/2023: $949,150
Money Concepts Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Money Concepts Capital Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Money Concepts Capital Corp top holdings by largest position size, as per the latest 13f filing made by Money Concepts Capital Corp.
In the Money Concepts Capital Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Money Concepts Capital Corp in that top holding, then the share count change between reporting periods, and finally the Money Concepts Capital Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
165,514 |
+165,514 |
$29,043 | | QTEC | 165,514 | +165,514 | $29,043 | | VANGUARD INDEX FDS (VOO) |
64,918 |
-1,977 |
$28,357 | | VOO | 64,918 | -1,977 | $28,357 | | MICROSOFT CORP |
73,525 |
-1,032 |
$27,656 | | MSFT | 73,525 | -1,032 | $27,656 | | INVESCO QQQ TR |
61,318 |
-3,856 |
$25,114 | | QQQ | 61,318 | -3,856 | $25,114 | | LOCKHEED MARTIN CORP |
54,651 |
+47,724 |
$24,786 | | LMT | 54,651 | +47,724 | $24,786 | | APPLE INC |
125,261 |
-1,610 |
$24,116 | | AAPL | 125,261 | -1,610 | $24,116 | | SPDR SER TR (SPTM) |
330,664 |
-20,044 |
$19,327 | | SPTM | 330,664 | -20,044 | $19,327 | | INVESCO EXCHANGE TRADED FD T (RSP) |
114,664 |
-947 |
$18,095 | | RSP | 114,664 | -947 | $18,095 | | ARISTA NETWORKS INC |
63,146 |
-3,864 |
$14,872 | | ANET | 63,146 | -3,864 | $14,872 | | VANGUARD WHITEHALL FDS (VYM) |
129,048 |
-927 |
$14,406 | | VYM | 129,048 | -927 | $14,406 | | GITLAB INC |
224,422 |
+9,982 |
$14,130 | | GTLB | 224,422 | +9,982 | $14,130 | | UNITY SOFTWARE INC |
334,300 |
+57,478 |
$13,669 | | U | 334,300 | +57,478 | $13,669 | | ALPHABET INC |
93,766 |
-1,816 |
$13,098 | | GOOGL | 93,766 | -1,816 | $13,098 | | GLAUKOS CORP |
163,969 |
+3,875 |
$13,034 | | GKOS | 163,969 | +3,875 | $13,034 | | XYLEM INC |
110,763 |
+7,856 |
$12,669 | | XYL | 110,763 | +7,856 | $12,669 | | PETROLEO BRASILEIRO SA PETRO |
763,621 |
-26,512 |
$12,195 | | PBR | 763,621 | -26,512 | $12,195 | | INVESCO EXCH TRD SLF IDX FD |
235,771 |
-16,346 |
$12,121 | | OMFL | 235,771 | -16,346 | $12,121 | | BAUSCH HEALTH COS INC |
1,418,960 |
+140,562 |
$11,380 | | BHC | 1,418,960 | +140,562 | $11,380 | | ON SEMICONDUCTOR CORP |
134,096 |
-6,572 |
$11,201 | | ON | 134,096 | -6,572 | $11,201 | | SELECT SECTOR SPDR TR (XLK) |
57,486 |
+4,327 |
$11,065 | | XLK | 57,486 | +4,327 | $11,065 | | ISHARES TR (IJR) |
99,722 |
-1,116 |
$10,795 | | IJR | 99,722 | -1,116 | $10,795 | | MARATHON PETE CORP |
72,736 |
+72,736 |
$10,794 | | MPC | 72,736 | +72,736 | $10,794 | | GUARDANT HEALTH INC |
390,575 |
+390,575 |
$10,565 | | GH | 390,575 | +390,575 | $10,565 | | MATCH GROUP INC NEW |
289,297 |
+37,055 |
$10,560 | | MTCH | 289,297 | +37,055 | $10,560 | | CHART INDS INC |
76,727 |
+3,765 |
$10,460 | | GTLS | 76,727 | +3,765 | $10,460 | | VANGUARD SPECIALIZED FUNDS (VIG) |
60,174 |
+2,116 |
$10,254 | | VIG | 60,174 | +2,116 | $10,254 | | NETEASE INC |
108,931 |
-2,372 |
$10,151 | | NTES | 108,931 | -2,372 | $10,151 | | ISHARES TR (QUAL) |
68,537 |
+9,320 |
$10,085 | | QUAL | 68,537 | +9,320 | $10,085 | | ISHARES TR (IEFA) |
138,060 |
-1,051 |
$9,713 | | IEFA | 138,060 | -1,051 | $9,713 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
95,199 |
-6,764 |
$9,333 | | SPGP | 95,199 | -6,764 | $9,333 | | ISHARES TR (USMV) |
112,587 |
+4,516 |
$8,785 | | USMV | 112,587 | +4,516 | $8,785 | | GILEAD SCIENCES INC |
102,638 |
-2,068 |
$8,314 | | GILD | 102,638 | -2,068 | $8,314 | | VILLAGE SUPER MKT INC |
302,684 |
+28,050 |
$7,939 | | VLGEA | 302,684 | +28,050 | $7,939 | | CADENCE DESIGN SYSTEM INC |
28,024 |
-408 |
$7,633 | | CDNS | 28,024 | -408 | $7,633 | | ELI LILLY & CO |
12,992 |
-519 |
$7,580 | | LLY | 12,992 | -519 | $7,580 | | JANUS DETROIT STR TR |
147,462 |
+147,462 |
$7,417 | | JAAA | 147,462 | +147,462 | $7,417 | | VANGUARD CHARLOTTE FDS (BNDX) |
149,226 |
+4,089 |
$7,367 | | BNDX | 149,226 | +4,089 | $7,367 | | CARDINAL HEALTH INC |
70,940 |
-3,682 |
$7,151 | | CAH | 70,940 | -3,682 | $7,151 | | SCHWAB STRATEGIC TR |
94,804 |
-8,540 |
$7,141 | | SCHM | 94,804 | -8,540 | $7,141 | | SPDR SER TR (BILS) |
71,893 |
+2,970 |
$7,126 | | BILS | 71,893 | +2,970 | $7,126 | | PROCTER AND GAMBLE CO |
47,142 |
+3,783 |
$6,909 | | PG | 47,142 | +3,783 | $6,909 | | WISDOMTREE TR |
135,755 |
+3,632 |
$6,820 | | USFR | 135,755 | +3,632 | $6,820 |  SPDR S&P 500 ETF TR (SPY) |
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$6,729 | | SPY | 14,182 | -1,247 | $6,740 | | Put | 5,286,500 | +5,286,500 | $11 | | ABBVIE INC |
43,384 |
-953 |
$6,724 | | ABBV | 43,384 | -953 | $6,724 | | FONAR CORP |
337,989 |
+26,167 |
$6,611 | | FONR | 337,989 | +26,167 | $6,611 | | SPDR INDEX SHS FDS (CWI) |
240,678 |
-11,007 |
$6,508 | | CWI | 240,678 | -11,007 | $6,508 | | MCDONALDS CORP |
21,807 |
-298 |
$6,466 | | MCD | 21,807 | -298 | $6,466 | | HOME DEPOT INC |
18,039 |
-201 |
$6,253 | | HD | 18,039 | -201 | $6,253 | | JOHNSON & JOHNSON |
39,797 |
-1,001 |
$6,238 | | JNJ | 39,797 | -1,001 | $6,238 | | SPDR SER TR (SPAB) |
241,441 |
+13,172 |
$6,191 | | SPAB | 241,441 | +13,172 | $6,191 |
See Full List: All Stocks Held By Money Concepts Capital Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Money Concepts Capital Corp
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