 |
Size ($ in 1000's)
At 12/31/2023: $104,115
At 09/30/2023: $0
MontVue Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MontVue Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the MontVue Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by MontVue Capital Management Inc..
In the MontVue Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MontVue Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the MontVue Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
168,947 |
+168,947 |
$17,778 | | ITOT | 168,947 | +168,947 | $17,778 | | VANGUARD INDEX FDS (VTI) |
65,783 |
+65,783 |
$15,605 | | VTI | 65,783 | +65,783 | $15,605 | | ISHARES TR (IXUS) |
212,592 |
+212,592 |
$13,804 | | IXUS | 212,592 | +212,592 | $13,804 | | SELECT SECTOR SPDR TR (XLK) |
42,327 |
+42,327 |
$8,147 | | XLK | 42,327 | +42,327 | $8,147 | | VANGUARD STAR FDS (VXUS) |
115,839 |
+115,839 |
$6,714 | | VXUS | 115,839 | +115,839 | $6,714 | | VANGUARD INDEX FDS (VXF) |
23,624 |
+23,624 |
$3,884 | | VXF | 23,624 | +23,624 | $3,884 | | SELECT SECTOR SPDR TR (XLV) |
22,591 |
+22,591 |
$3,081 | | XLV | 22,591 | +22,591 | $3,081 | | SELECT SECTOR SPDR TR (XLF) |
74,252 |
+74,252 |
$2,792 | | XLF | 74,252 | +74,252 | $2,792 | | SELECT SECTOR SPDR TR (XLY) |
15,414 |
+15,414 |
$2,756 | | XLY | 15,414 | +15,414 | $2,756 | | SELECT SECTOR SPDR TR (XLI) |
21,407 |
+21,407 |
$2,440 | | XLI | 21,407 | +21,407 | $2,440 | | VANGUARD BD INDEX FDS (VUSB) |
45,523 |
+45,523 |
$2,251 | | VUSB | 45,523 | +45,523 | $2,251 | | VANGUARD WORLD FDS (VGT) |
3,920 |
+3,920 |
$1,897 | | VGT | 3,920 | +3,920 | $1,897 | | SPDR S&P 500 ETF TR (SPY) |
3,789 |
+3,789 |
$1,801 | | SPY | 3,789 | +3,789 | $1,801 | | SELECT SECTOR SPDR TR (XLC) |
21,858 |
+21,858 |
$1,588 | | XLC | 21,858 | +21,858 | $1,588 | | VANGUARD WORLD FDS (VHT) |
5,027 |
+5,027 |
$1,260 | | VHT | 5,027 | +5,027 | $1,260 | | SELECT SECTOR SPDR TR (XLP) |
17,438 |
+17,438 |
$1,256 | | XLP | 17,438 | +17,438 | $1,256 | | VANGUARD WORLD FDS (VFH) |
12,526 |
+12,526 |
$1,156 | | VFH | 12,526 | +12,526 | $1,156 | | VANGUARD WORLD FDS (VOX) |
9,372 |
+9,372 |
$1,103 | | VOX | 9,372 | +9,372 | $1,103 | | VANGUARD INTL EQUITY INDEX F (VEU) |
18,556 |
+18,556 |
$1,042 | | VEU | 18,556 | +18,556 | $1,042 | | VANGUARD INDEX FDS (VV) |
4,407 |
+4,407 |
$961 | | VV | 4,407 | +4,407 | $961 | | VANGUARD WORLD FDS (VCR) |
2,670 |
+2,670 |
$813 | | VCR | 2,670 | +2,670 | $813 | | SELECT SECTOR SPDR TR (XLE) |
9,609 |
+9,609 |
$806 | | XLE | 9,609 | +9,609 | $806 | | FIDELITY MERRIMACK STR TR |
17,374 |
+17,374 |
$800 | | FBND | 17,374 | +17,374 | $800 | | VANGUARD WORLD FDS (VDC) |
3,760 |
+3,760 |
$718 | | VDC | 3,760 | +3,760 | $718 | | SELECT SECTOR SPDR TR (XLB) |
8,283 |
+8,283 |
$709 | | XLB | 8,283 | +8,283 | $709 | | TARGA RES CORP |
8,075 |
+8,075 |
$701 | | TRGP | 8,075 | +8,075 | $701 | | SELECT SECTOR SPDR TR (XLU) |
9,836 |
+9,836 |
$623 | | XLU | 9,836 | +9,836 | $623 | | VANGUARD WORLD FDS (VIS) |
2,761 |
+2,761 |
$609 | | VIS | 2,761 | +2,761 | $609 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,166 |
+1,166 |
$592 | | MDY | 1,166 | +1,166 | $592 | | MICROSOFT CORP |
1,459 |
+1,459 |
$549 | | MSFT | 1,459 | +1,459 | $549 | | SELECT SECTOR SPDR TR (XLRE) |
13,340 |
+13,340 |
$534 | | XLRE | 13,340 | +13,340 | $534 | | VANGUARD TAX MANAGED FDS (VEA) |
10,507 |
+10,507 |
$503 | | VEA | 10,507 | +10,507 | $503 | | ISHARES TR (IEFA) |
6,447 |
+6,447 |
$454 | | IEFA | 6,447 | +6,447 | $454 | | VANGUARD WORLD FDS (VDE) |
3,813 |
+3,813 |
$447 | | VDE | 3,813 | +3,813 | $447 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$407 | | BRK.B | 1,141 | +1,141 | $407 | | ISHARES TR (ESGU) |
3,734 |
+3,734 |
$392 | | ESGU | 3,734 | +3,734 | $392 | | VANGUARD INDEX FDS (VO) |
1,626 |
+1,626 |
$378 | | VO | 1,626 | +1,626 | $378 | | BARCLAYS BANK PLC |
10,935 |
+10,935 |
$332 | | DJP | 10,935 | +10,935 | $332 | | APPLE INC |
1,706 |
+1,706 |
$328 | | AAPL | 1,706 | +1,706 | $328 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,824 |
+2,824 |
$291 | | VT | 2,824 | +2,824 | $291 | | VANGUARD INDEX FDS (VNQ) |
3,092 |
+3,092 |
$273 | | VNQ | 3,092 | +3,092 | $273 | | VERIZON COMMUNICATIONS INC |
6,920 |
+6,920 |
$261 | | VZ | 6,920 | +6,920 | $261 | | ALPHABET INC |
1,640 |
+1,640 |
$229 | | GOOGL | 1,640 | +1,640 | $229 | | COMCAST CORP NEW |
5,132 |
+5,132 |
$225 | | CMCSA | 5,132 | +5,132 | $225 | | VANGUARD WORLD FDS (VAW) |
1,106 |
+1,106 |
$210 | | VAW | 1,106 | +1,106 | $210 | | VANGUARD WORLD FDS (VPU) |
1,521 |
+1,521 |
$208 | | VPU | 1,521 | +1,521 | $208 | | CAPITAL ONE FINL CORP |
1,554 |
+1,554 |
$204 | | COF | 1,554 | +1,554 | $204 |
See Full List: All Stocks Held By MontVue Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By MontVue Capital Management Inc.
|
|
