SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MONEY CONCEPTS CAPITAL CORP

CIK 0000716851 · 11440 JOG ROAD, PALM BEACH GARDENS, FL, 33418 · 561-472-2000

Reported Value
$1.1B
Q4 2023
Positions
383
Filings on Record
20
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Money Concepts Capital Corp reported $1.1B in U.S.-listed holdings across 383 positions for Q4 2023.

Its largest position, QTEC, represents 2.7% of the portfolio.

Compared with Q3 2023, the fund opened 53 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.3BQ1 ’21Q4 ’21: $1.2BQ1 ’22: $1.8BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.7BQ4 ’22: $2.24TQ1 ’23: $1.8BQ1 ’23Q2 ’23: $982MQ3 ’23: $954MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ3 ’24Q4 ’24: $1.3BQ1 ’25: $1.3BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 47.5%ADR: 2.5%Closed-End Fund: 1.0%REIT: 0.8%Other: 0.6%
  • Common Stock · 47.6% · $513M
  • ETP · 47.5% · $512M
  • ADR · 2.5% · $27M
  • Closed-End Fund · 1.0% · $10M
  • REIT · 0.8% · $9M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B567Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B518Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B468Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B441Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B417Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B403Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B397Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B381Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B379May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B383Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$954M348Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$982M365Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B458May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.24T3,267Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,630Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,520Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B2,813May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B749Feb 14, 202213F-HRchanges · EDGAR ↗
Q1 2021$1.3B712May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.