Monaco Asset Management Sam Top Holdings and 13F Report (2024) About Monaco Asset Management SamInvestment ActivityMonaco Asset Management Sam has $690.64 million in total holdings as of September 30, 2024.Monaco Asset Management Sam owns shares of 69 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 21.97% of the portfolio was purchased this quarter.About 19.60% of the portfolio was sold this quarter.This quarter, Monaco Asset Management Sam has purchased 59 new stocks and bought additional shares in 21 stocks.Monaco Asset Management Sam sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $294,912,640VanEck Junior Gold Miners ETF $40,090,972NVIDIA $38,860,800Viatris $30,361,276VanEck Gold Miners ETF $24,688,400 Largest New Holdings this Quarter Alibaba Group $13,795,600 HoldingJPMorgan Chase & Co. $8,434,400 HoldingOccidental Petroleum $6,829,050 HoldingMosaic $5,088,200 HoldingCintas $4,694,064 Holding Largest Purchases this Quarter VanEck Junior Gold Miners ETF 631,868 shares (about $30.84M)Alibaba Group 130,000 shares (about $13.80M)Viatris 928,998 shares (about $10.79M)PayPal 125,000 shares (about $9.75M)JPMorgan Chase & Co. 40,000 shares (about $8.43M) Largest Sales this Quarter NVIDIA 300,000 shares (about $36.43M)Newmont 400,021 shares (about $21.38M)Apple 48,200 shares (about $11.23M)SPDR S&P 500 ETF Trust 15,000 shares (about $8.61M)Zoom Video Communications 96,471 shares (about $6.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonaco Asset Management Sam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$294,912,640$8,606,400 ▼-2.8%514,00042.7%FinanceGDXJVanEck Junior Gold Miners ETF$40,090,972$30,841,477 ▲333.4%821,3685.8%ETFNVDANVIDIA$38,860,800$36,432,000 ▼-48.4%320,0005.6%Computer and TechnologyVTRSViatris$30,361,276$10,785,667 ▲55.1%2,615,0974.4%MedicalGDXVanEck Gold Miners ETF$24,688,400$2,986,500 ▲13.8%620,0003.6%ETFPYPLPayPal$24,189,300$9,753,750 ▲67.6%310,0003.5%Computer and TechnologyNEMNewmont$18,412,403$21,381,123 ▼-53.7%344,4792.7%Basic MaterialsAAPLApple$13,980,000$11,230,600 ▼-44.5%60,0002.0%Computer and TechnologyBABAAlibaba Group$13,795,600$13,795,600 ▲New Holding130,0002.0%Retail/WholesaleBIDUBaidu$12,842,221$470,646 ▲3.8%121,9701.9%Computer and TechnologyZMZoom Video Communications$11,902,456$6,727,888 ▼-36.1%170,6691.7%Computer and TechnologyCOSTCostco Wholesale$11,081,500$2,216,300 ▼-16.7%12,5001.6%Retail/WholesaleJPMJPMorgan Chase & Co.$8,434,400$8,434,400 ▲New Holding40,0001.2%FinanceTDOCTeladoc Health$7,993,861$6,846,361 ▲596.6%870,7911.2%MedicalAMPLIFY ETF TR$7,978,9100.0%619,0001.2%AMPLIFY JUNIOR SGOLDBarrick Gold$7,160,400$6,165,900 ▲620.0%360,0001.0%Basic MaterialsOXYOccidental Petroleum$6,829,050$6,829,050 ▲New Holding132,5001.0%Oils/EnergyPAASPan American Silver$5,948,2950.0%285,0000.9%Basic MaterialsMOSMosaic$5,088,200$5,088,200 ▲New Holding190,0000.7%Basic MaterialsBTGB2Gold$4,928,000$2,464,000 ▲100.0%1,600,0000.7%Basic MaterialsCTASCintas$4,694,064$4,694,064 ▲New Holding22,8000.7%Business ServicesPTENPatterson-UTI Energy$4,590,000$4,590,000 ▲New Holding600,0000.7%Oils/EnergyAAAlcoa$4,436,700$2,843,500 ▼-39.1%115,0000.6%Industrial ProductsTDToronto-Dominion Bank$4,428,200$4,428,200 ▲New Holding70,0000.6%FinancePARAParamount Global$4,301,100$3,398,400 ▲376.5%405,0000.6%Consumer DiscretionaryCMRXChimerix$3,926,064$145,173 ▼-3.6%4,221,5740.6%MedicalPRGOPerrigo$3,910,762$2,336,962 ▲148.5%149,0950.6%MedicalGOSSGossamer Bio$3,798,547$1,109,518 ▲41.3%3,850,9200.6%MedicalZYMEZymeworks$3,765,000$456,117 ▼-10.8%300,0000.5%MedicalKGCKinross Gold$3,744,000$3,744,000 ▲New Holding400,0000.5%Basic MaterialsSBSWSibanye Stillwater$3,699,000$411,000 ▼-10.0%900,0000.5%Basic MaterialsAGIAlamos Gold$3,688,900$697,900 ▼-15.9%185,0000.5%Basic MaterialsSOLEmeren Group$3,676,593$1,927,681 ▲110.2%1,361,7010.5%Oils/EnergyHRTXHeron Therapeutics$3,340,050$328,853 ▲10.9%1,678,4170.5%MedicalWBAWalgreens Boots Alliance$3,270,400$2,822,400 ▲630.0%365,0000.5%Retail/WholesaleQDELQuidelOrtho$3,070,020$1,644,883 ▲115.4%67,3250.4%MedicalGINKGO BIOWORKS HOLDINGS INC$3,016,519$3,016,519 ▲New Holding370,1250.4%CL A NEWJAZZJazz Pharmaceuticals$2,785,250$2,785,250 ▲New Holding25,0000.4%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,630,400$2,630,400 ▲New Holding20,0000.4%ETFTSLATesla$2,616,300$2,616,300 ▲New Holding10,0000.4%Auto/Tires/TrucksNKTRNektar Therapeutics$2,596,386$219,976 ▼-7.8%1,997,2200.4%MedicalSPROTT PHYSICAL SILVER TR$2,403,5000.0%230,0000.3%TR UNITMSOSAdvisorShares Pure US Cannabis ETF$1,740,245$71,700 ▼-4.0%242,7120.3%ETFMREOMereo BioPharma Group$1,580,439$149,633 ▲10.5%384,5350.2%MedicalYNDXYandex$1,564,5000.0%105,0000.2%Computer and TechnologyORICORIC Pharmaceuticals$1,543,250$1,548,662 ▼-50.1%150,5610.2%MedicalNBRNabors Industries$1,257,165$1,257,165 ▲New Holding19,5000.2%Oils/EnergyELEstée Lauder Companies$1,246,125$1,246,125 ▲New Holding12,5000.2%Consumer StaplesNEW GOLD INC CDA$1,195,200$72,000 ▼-5.7%415,0000.2%COMMAGMAG Silver$1,154,3060.0%82,2000.2%Basic MaterialsROIVRoivant Sciences$1,154,000$692,400 ▲150.0%100,0000.2%MedicalFETForum Energy Technologies$1,057,603$136,125 ▲14.8%68,4090.2%Oils/EnergyXPERXperi$957,818$9,240 ▼-1.0%103,6600.1%Business ServicesVNDAVanda Pharmaceuticals$954,068$49,245 ▲5.4%203,4260.1%MedicalCPRICapri$892,683$2,926,917 ▼-76.6%21,0340.1%Retail/WholesaleRYRoyal Bank of Canada$885,583$885,583 ▲New Holding7,1000.1%FinanceNVAXNovavax$789,375$284,175 ▼-26.5%62,5000.1%MedicalVEONVEON$707,630$78,119 ▼-9.9%23,2620.1%UtilitiesMRVIMaravai LifeSciences$623,250$1,038,750 ▼-62.5%75,0000.1%MedicalGLPGGalapagos$604,5610.0%20,9990.1%MedicalPRQRProQR Therapeutics$596,763$27,779 ▲4.9%327,8920.1%MedicalFATEFate Therapeutics$481,849$522,302 ▼-52.0%137,6710.1%MedicalDIVERSIFIED ENERGY COMPANY P$398,300$149,078 ▲59.8%35,0000.1%SHS NEWAAPAdvance Auto Parts$389,900$389,900 ▲New Holding10,0000.1%Retail/WholesaleINGNInogen$363,750$363,750 ▼-50.0%37,5000.1%MedicalTPICTPI Composites$249,795$23,205 ▼-8.5%54,9000.0%Industrial ProductsWMTWalmart$234,175$234,175 ▲New Holding2,9000.0%Retail/WholesaleVXRTVaxart$139,520$371,325 ▼-72.7%164,3340.0%MedicalRGTIRigetti Computing$7,831$7,831 ▲New Holding10,0000.0%Computer and TechnologyCRMSalesforce$0$8,998,500 ▼-100.0%00.0%Computer and TechnologyAEMAgnico Eagle Mines$0$7,848,000 ▼-100.0%00.0%Basic MaterialsTEVATeva Pharmaceutical Industries$0$7,718,750 ▼-100.0%00.0%MedicalMUMicron Technology$0$6,708,030 ▼-100.0%00.0%Computer and TechnologyDNAGinkgo Bioworks$0$3,276,140 ▼-100.0%00.0%MedicalCIENCiena$0$1,445,400 ▼-100.0%00.0%Computer and TechnologyGRAIL INC$0$345,825 ▼-100.0%00.0%COMCUECue Biopharma$0$313,949 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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