Montvue Capital Management, Inc. Top Holdings and 13F Report (2024) About Montvue Capital Management, Inc.Investment ActivityMontvue Capital Management, Inc. has $124.97 million in total holdings as of September 30, 2024.Montvue Capital Management, Inc. owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Montvue Capital Management, Inc. has purchased 59 new stocks and bought additional shares in 4 stocks.Montvue Capital Management, Inc. sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $21,515,180iShares Core MSCI Total International Stock ETF $16,194,527Vanguard Total Stock Market ETF $15,137,247Vanguard Total International Stock ETF $8,474,322Technology Select Sector SPDR Fund $8,103,810 Largest New Holdings this Quarter 88160R101 - Tesla $511,582 Holding464287291 - iShares Global Tech ETF $311,519 Holding75513E101 - RTX $214,586 Holding Largest Purchases this Quarter Tesla 1,974 shares (about $511.58K)iShares Global Tech ETF 4,113 shares (about $311.52K)RTX 1,620 shares (about $214.59K)iShares Core MSCI Total International Stock ETF 2,007 shares (about $140.11K)iShares Core S&P Total U.S. Stock Market ETF 373 shares (about $45.51K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,383 shares (about $1.20M)Targa Resources 1,100 shares (about $220.52K)Vanguard Total International Stock ETF 2,533 shares (about $157.30K)Apple 605 shares (about $134.39K)Microsoft 340 shares (about $127.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontvue Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$21,515,180$45,510 ▲0.2%176,33917.2%ETFIXUSiShares Core MSCI Total International Stock ETF$16,194,527$140,109 ▲0.9%231,98013.0%ManufacturingVTIVanguard Total Stock Market ETF$15,137,247$1,204,615 ▼-7.4%55,07712.1%ETFVXUSVanguard Total International Stock ETF$8,474,322$157,299 ▼-1.8%136,4636.8%ETFXLKTechnology Select Sector SPDR Fund$8,103,810$121,205 ▼-1.5%39,2476.5%ETFVXFVanguard Extended Market ETF$4,496,905$10,163 ▼-0.2%26,1053.6%ETFVGTVanguard Information Technology ETF$3,518,9620.0%6,4882.8%ETFXLFFinancial Select Sector SPDR Fund$3,471,587$114,712 ▼-3.2%69,6972.8%ETFXLVHealth Care Select Sector SPDR Fund$3,145,107$50,958 ▼-1.6%21,5402.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,901,664$118,673 ▼-3.9%14,6952.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,666,291$78,775 ▼-2.9%20,3422.1%ETFVFHVanguard Financials ETF$2,256,669$3,584 ▼-0.2%18,8891.8%ETFVHTVanguard Health Care ETF$1,931,4710.0%7,2961.5%ETFXLCCommunication Services Select Sector SPDR Fund$1,854,937$71,566 ▼-3.7%19,2321.5%ETFSPYSPDR S&P 500 ETF Trust$1,845,897$81,667 ▼-4.2%3,3001.5%FinanceVOXVanguard Communication Services ETF$1,761,538$20,775 ▼-1.2%11,8711.4%ETFVUSBVanguard Ultra-Short Bond ETF$1,747,608$120,000 ▼-6.4%35,0541.4%ETFVOOVanguard S&P 500 ETF$1,641,943$52,933 ▼-3.1%3,1951.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,439,993$12,740 ▼-0.9%17,6321.2%ETFVCRVanguard Consumer Discretionary ETF$1,418,573$1,628 ▼-0.1%4,3581.1%ETFVISVanguard Industrials ETF$1,135,0170.0%4,5850.9%ETFVVVanguard Large-Cap ETF$1,132,7320.0%4,4070.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,125,488$121 ▼0.0%18,5540.9%ETFVDCVanguard Consumer Staples ETF$1,111,550$438 ▼0.0%5,0800.9%ETFVEAVanguard FTSE Developed Markets ETF$981,223$43,663 ▼-4.3%19,3040.8%ETFXLEEnergy Select Sector SPDR Fund$802,263$27,381 ▼-3.3%8,5850.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$751,140$29,341 ▼-3.8%1,4080.6%ETFXLUUtilities Select Sector SPDR Fund$728,053$12,301 ▼-1.7%9,2330.6%ETFMSFTMicrosoft$709,112$127,633 ▼-15.3%1,8890.6%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$692,237$5,847 ▼-0.8%8,0510.6%ETFVDEVanguard Energy ETF$679,632$2,853 ▼-0.4%5,2400.5%ETFAAPLApple$637,736$134,389 ▼-17.4%2,8710.5%Computer and TechnologyFBNDFidelity Total Bond ETF$586,106$30,677 ▼-5.0%12,8390.5%ETFXLREReal Estate Select Sector SPDR Fund$560,812$3,725 ▼-0.7%13,4010.4%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$538,364$636 ▲0.1%15,2470.4%FinanceTSLATesla$511,582$511,582 ▲New Holding1,9740.4%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$479,371$61,726 ▼-11.4%1,3280.4%ETFBRK.BBerkshire Hathaway$459,617$23,434 ▼-4.9%8630.4%FinanceIEFAiShares Core MSCI EAFE ETF$454,430$10,667 ▼-2.3%6,0070.4%ETFVNQVanguard Real Estate ETF$452,972$5,976 ▼-1.3%5,0030.4%ETFVOVanguard Mid-Cap ETF$406,2930.0%1,5710.3%ETFESGUiShares ESG Aware MSCI USA ETF$399,6210.0%3,2780.3%ManufacturingJPMJPMorgan Chase & Co.$378,0080.0%1,5410.3%FinanceTRGPTarga Resources$373,476$220,517 ▼-37.1%1,8630.3%EnergyVPUVanguard Utilities ETF$362,9720.0%2,1250.3%ETFVTVanguard Total World Stock ETF$323,7630.0%2,7920.3%ETFVZVerizon Communications$311,624$75,298 ▼-19.5%6,8700.2%Computer and TechnologyIXNiShares Global Tech ETF$311,519$311,519 ▲New Holding4,1130.2%ETFVAWVanguard Materials ETF$294,5440.0%1,5600.2%ETFVVisa$263,1960.0%7510.2%Business ServicesGOOGLAlphabet$258,713$4,175 ▼-1.6%1,6730.2%Computer and TechnologyRTXRTX$214,586$214,586 ▲New Holding1,6200.2%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$210,052$4,749 ▼-2.2%3,8920.2%ETFCOFCapital One Financial$207,4510.0%1,1570.2%FinanceVTVVanguard Value ETF$206,2520.0%1,1940.2%ETFGOOGAlphabet$203,881$75,772 ▼-27.1%1,3050.2%Computer and TechnologyBOTJBank of the James Financial Group$192,540$4,434 ▲2.4%13,0270.2%FinanceGSThe Goldman Sachs Group$0$276,576 ▼-100.0%00.0%FinancePGProcter & Gamble$0$227,502 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$220,926 ▼-100.0%00.0%Retail/WholesaleHESHess$0$212,683 ▼-100.0%00.0%EnergyTSMTaiwan Semiconductor Manufacturing$0$208,352 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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