Managers / Q1 2024 · view latest →
Moisand Fitzgerald Tamayo, LLC
CIK 0001649107 · 300 SOUTH ORANGE AVENUE, SUITE 1170, ORLANDO, FL, 32801 · 407-869-6228
Reported Value
$654M
Q1 2024
Positions
579
Filings on Record
30
2019–present window
Filed
Apr 16, 2024
original filing
Summary
Moisand Fitzgerald Tamayo, Llc reported $654M in U.S.-listed holdings across 579 positions for Q1 2024.
Its largest position, DFAI, represents 15.4% of the portfolio.
Compared with Q4 2023, the fund opened 12 new positions and exited 86.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.8% · $627M
- Common Stock · 4.0% · $26M
- Other · 0.1% · $765,758
- Closed-End Fund · 0.0% · $205,794
- REIT · 0.0% · $175,324
- Other · 0.0% · $235,234
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $931M | 518 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $886M | 517 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $849M | 577 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $791M | 582 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $723M | 590 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $707M | 600 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $729M | 620 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $668M | 596 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $654M | 579 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $578M | 653 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $474M | 765 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $489M | 750 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $468M | 780 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $438.9B | 769 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $365M | 720 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $372M | 676 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $220M | 526 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $355M | 401 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $297M | 390 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $275M | 420 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $232M | 364 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $222M | 374 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 335 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 324 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $153M | 273 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 282 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $185M | 281 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 286 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $180M | 291 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 288 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.