Montz Harcus Wealth Management 13F annual report
Montz Harcus Wealth Management is an investment fund managing more than $150 billion ran by Alexander Harcus. There are currently 56 companies in Mr. Harcus’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $65.7 billion.
$150 billion Assets Under Management (AUM)
As of 12th July 2024, Montz Harcus Wealth Management’s top holding is 46,860 shares of Spdr S&p 500 Etf Tr currently worth over $25.5 billion and making up 17.0% of the portfolio value.
In addition, the fund holds 722,170 shares of Spdr Ser Tr worth $40.1 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $10.4 billion and the next is Spdr S&p Midcap 400 Etf Tr worth $7.54 billion, with 14,082 shares owned.
Currently, Montz Harcus Wealth Management's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montz Harcus Wealth Management
The Montz Harcus Wealth Management office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Alexander Harcus serves as the Vice President & CCO at Montz Harcus Wealth Management.
Recent trades
In the most recent 13F filing, Montz Harcus Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 2,317 shares worth $214 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,554 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 46,860 shares worth $25.5 billion.
On the other hand, there are companies that Montz Harcus Wealth Management is getting rid of from its portfolio.
Montz Harcus Wealth Management closed its position in Mastercard on 19th July 2024.
It sold the previously owned 451 shares for $217 million.
Alexander Harcus also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.3 billion and 34,662 shares.
One of the smallest hedge funds
The two most similar investment funds to Montz Harcus Wealth Management are Flagship Private Wealth and Sutton Place Investors. They manage $150 billion and $150 billion respectively.
Alexander Harcus investment strategy
Montz Harcus Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $377 billion.
The complete list of Montz Harcus Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.43%
46,860
|
$25,502,335,000 | 16.97% |
| Spdr Ser Tr |
2.75%
722,170
|
$40,149,628,000 | 26.72% |
| Invesco Exchange Traded Fd T |
6.10%
264,865
|
$10,415,297,000 | 6.93% |
| Spdr S&p Midcap 400 Etf Tr |
0.77%
14,082
|
$7,535,142,000 | 5.02% |
| Apple Inc |
0.05%
34,662
|
$7,300,567,000 | 4.86% |
| Ishares Tr |
8.41%
120,934
|
$10,736,017,000 | 7.15% |
| Vanguard Whitehall Fds |
2.02%
57,998
|
$6,878,586,000 | 4.58% |
| Microsoft Corporation |
0.71%
13,494
|
$6,031,010,000 | 4.01% |
| Spdr Index Shs Fds |
2.84%
162,314
|
$5,734,492,000 | 3.82% |
| Amazon.com Inc. |
1.51%
22,361
|
$4,321,263,000 | 2.88% |
| Meta Platforms Inc |
0.17%
4,654
|
$2,346,695,000 | 1.56% |
| NVIDIA Corp |
875.32%
17,624
|
$2,177,223,000 | 1.45% |
| JPMorgan Chase & Co. |
0.52%
8,481
|
$1,715,386,000 | 1.14% |
| Exxon Mobil Corp. |
13.64%
14,027
|
$1,614,735,000 | 1.07% |
| Ishares Bitcoin Tr |
1.83%
37,457
|
$1,278,782,000 | 0.85% |
| Berkshire Hathaway Inc. |
0.03%
2,959
|
$1,203,721,000 | 0.80% |
| Business First Bancshares In |
0.66%
38,992
|
$848,462,000 | 0.56% |
| Home Depot, Inc. |
5.23%
2,265
|
$779,653,000 | 0.52% |
| Alphabet Inc |
3.24%
8,205
|
$1,499,848,000 | 1.00% |
| Boeing Co. |
2.98%
3,683
|
$670,268,000 | 0.45% |
| Caterpillar Inc. |
0.32%
1,875
|
$624,625,000 | 0.42% |
| International Business Machs |
0.70%
3,154
|
$545,402,000 | 0.36% |
| Grayscale Bitcoin Tr Btc |
5.00%
9,955
|
$530,004,000 | 0.35% |
| Coca-Cola Co |
4.37%
8,146
|
$518,484,000 | 0.35% |
| Powershares Actively Managed |
2.87%
5,801
|
$496,632,000 | 0.33% |
| Broadcom Inc. |
4.72%
303
|
$486,751,000 | 0.32% |
| Mcdonalds Corp |
1.92%
1,861
|
$474,208,000 | 0.32% |
| Chevron Corp. |
2.19%
2,943
|
$460,289,000 | 0.31% |
| Merck & Co Inc |
2.15%
3,420
|
$423,409,000 | 0.28% |
| Tesla Inc |
0.72%
2,105
|
$416,537,000 | 0.28% |
| Walmart Inc |
1.75%
5,335
|
$361,217,000 | 0.24% |
| Abbvie Inc |
18.37%
1,942
|
$333,151,000 | 0.22% |
| Honeywell International Inc |
0.59%
1,539
|
$328,590,000 | 0.22% |
| Vanguard Bd Index Fds |
2.73%
4,333
|
$324,509,000 | 0.22% |
| Vanguard Index Fds |
19.55%
1,180
|
$315,643,000 | 0.21% |
| Netflix Inc. |
0.22%
459
|
$309,770,000 | 0.21% |
| Lockheed Martin Corp. |
10.01%
656
|
$306,281,000 | 0.20% |
| Costco Whsl Corp New |
2.29%
357
|
$303,371,000 | 0.20% |
| Palo Alto Networks Inc |
1.91%
871
|
$295,278,000 | 0.20% |
| Bank America Corp |
0.20%
6,939
|
$275,965,000 | 0.18% |
| Johnson & Johnson |
10.85%
1,733
|
$253,343,000 | 0.17% |
| Texas Instrs Inc |
0.32%
1,253
|
$243,810,000 | 0.16% |
| Vanguard Star Fds |
0.80%
3,897
|
$235,008,000 | 0.16% |
| Eli Lilly & Co |
4.21%
250
|
$226,331,000 | 0.15% |
| RTX Corp |
0.36%
2,220
|
$222,866,000 | 0.15% |
| Stryker Corp. |
0.31%
649
|
$220,655,000 | 0.15% |
| Morgan Stanley |
0.45%
2,242
|
$217,931,000 | 0.15% |
| Mastercard Incorporated |
Closed
451
|
$217,184,000 | |
| Prudential Finl Inc |
Closed
1,844
|
$216,468,000 | |
| Ishares Tr |
Opened
2,317
|
$214,415,000 | 0.14% |
| Philip Morris International Inc |
20.11%
2,110
|
$213,833,000 | 0.14% |
| Diamondback Energy Inc |
1.05%
1,056
|
$211,320,000 | 0.14% |
| Spdr Gold Tr |
No change
982
|
$211,140,000 | 0.14% |
| Disney Walt Co |
6.47%
2,126
|
$211,077,000 | 0.14% |
| Cisco Sys Inc |
Closed
4,173
|
$208,274,000 | |
| Advanced Micro Devices Inc. |
0.86%
1,273
|
$206,493,000 | 0.14% |
| Pfizer Inc. |
0.81%
7,255
|
$202,988,000 | 0.14% |
| Salesforce Inc |
10.24%
786
|
$202,049,000 | 0.13% |
| Gabelli Equity Tr Inc |
2.82%
14,307
|
$74,395,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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