Montvue Capital Management, Inc. Top Holdings and 13F Report (2024) About Montvue Capital Management, Inc.Investment ActivityMontvue Capital Management, Inc. has $131.13 million in total holdings as of September 30, 2024.Montvue Capital Management, Inc. owns shares of 59 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Montvue Capital Management, Inc. has purchased 55 new stocks and bought additional shares in 8 stocks.Montvue Capital Management, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $22,632,809Vanguard Total Stock Market ETF $17,232,176iShares Core MSCI Total International Stock ETF $15,210,417Technology Select Sector SPDR Fund $9,262,302Vanguard Total International Stock ETF $8,191,063 Largest New Holdings this Quarter The Goldman Sachs Group $276,576 HoldingVisa $237,347 HoldingProcter & Gamble $227,502 HoldingAmazon.com $220,926 HoldingTaiwan Semiconductor Manufacturing $208,352 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 5,235 shares (about $673.33K)iShares Core MSCI Total International Stock ETF 5,081 shares (about $336.06K)The Goldman Sachs Group 483 shares (about $276.58K)Visa 751 shares (about $237.35K)Procter & Gamble 1,357 shares (about $227.50K) Largest Sales this Quarter Vanguard Total Stock Market ETF 606 shares (about $175.63K)Technology Select Sector SPDR Fund 448 shares (about $104.17K)Vanguard Total International Stock ETF 1,658 shares (about $97.71K)Vanguard Ultra-Short Bond ETF 1,611 shares (about $79.94K)Fidelity Total Bond ETF 1,716 shares (about $77.00K) 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$22,632,809$673,328 ▲3.1%175,96617.3%ETFVTIVanguard Total Stock Market ETF$17,232,176$175,626 ▼-1.0%59,46013.1%ETFIXUSiShares Core MSCI Total International Stock ETF$15,210,417$336,057 ▲2.3%229,97311.6%ManufacturingXLKTechnology Select Sector SPDR Fund$9,262,302$104,170 ▼-1.1%39,8347.1%ETFVXUSVanguard Total International Stock ETF$8,191,063$97,706 ▼-1.2%138,9966.2%ETFVXFVanguard Extended Market ETF$4,970,700$13,489 ▲0.3%26,1643.8%ETFVGTVanguard Information Technology ETF$4,034,239$19,898 ▼-0.5%6,4883.1%ETFXLFFinancial Select Sector SPDR Fund$3,479,740$26,388 ▼-0.8%72,0002.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,431,645$32,979 ▼-1.0%15,2962.6%FinanceXLVHealth Care Select Sector SPDR Fund$3,011,318$8,529 ▼-0.3%21,8892.3%ETFXLIIndustrial Select Sector SPDR Fund$2,759,515$16,866 ▼-0.6%20,9432.1%ETFVFHVanguard Financials ETF$2,233,7670.0%18,9191.7%ETFSPYSPDR S&P 500 ETF Trust$2,019,5370.0%3,4461.5%FinanceXLCCommunication Services Select Sector SPDR Fund$1,933,693$25,171 ▼-1.3%19,9741.5%ETFVOXVanguard Communication Services ETF$1,861,2250.0%12,0111.4%ETFVUSBVanguard Ultra-Short Bond ETF$1,858,805$79,937 ▼-4.1%37,4611.4%ETFVHTVanguard Health Care ETF$1,850,9230.0%7,2961.4%ETFVOOVanguard S&P 500 ETF$1,776,9960.0%3,2981.4%ETFVCRVanguard Consumer Discretionary ETF$1,637,7830.0%4,3631.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,398,303$786 ▲0.1%17,7881.1%ETFVVVanguard Large-Cap ETF$1,188,5680.0%4,4070.9%ETFVISVanguard Industrials ETF$1,166,3810.0%4,5850.9%ETFVDCVanguard Consumer Staples ETF$1,074,179$1,057 ▼-0.1%5,0820.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,065,3020.0%18,5560.8%ETFVEAVanguard FTSE Developed Markets ETF$964,1950.0%20,1630.7%ETFMSFTMicrosoft$939,524$67,019 ▲7.7%2,2290.7%Computer and TechnologyAAPLApple$870,4600.0%3,4760.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$833,2960.0%1,4630.6%ETFXLEEnergy Select Sector SPDR Fund$760,484$24,499 ▼-3.1%8,8780.6%ETFXLUUtilities Select Sector SPDR Fund$710,683$5,374 ▼-0.8%9,3890.5%ETFXLBMaterials Select Sector SPDR Fund$683,145$1,599 ▼-0.2%8,1190.5%ETFVDEVanguard Energy ETF$638,2880.0%5,2620.5%ETFFBNDFidelity Total Bond ETF$606,244$76,998 ▼-11.3%13,5110.5%ETFIWFiShares Russell 1000 Growth ETF$601,7940.0%1,4990.5%ETFXLREReal Estate Select Sector SPDR Fund$548,619$3,416 ▼-0.6%13,4900.4%ETFTRGPTarga Resources$528,8960.0%2,9630.4%Oils/EnergyDJPiPath Bloomberg Commodity Index Total Return ETN$488,691$41,492 ▲9.3%15,2290.4%FinanceVNQVanguard Real Estate ETF$451,5470.0%5,0690.3%ETFIEFAiShares Core MSCI EAFE ETF$432,0820.0%6,1480.3%ETFESGUiShares ESG Aware MSCI USA ETF$422,272$58,227 ▼-12.1%3,2780.3%ManufacturingVOVanguard Mid-Cap ETF$414,9490.0%1,5710.3%ETFBRK.BBerkshire Hathaway$411,1250.0%9070.3%FinanceJPMJPMorgan Chase & Co.$369,394$96,843 ▲35.5%1,5410.3%FinanceVPUVanguard Utilities ETF$347,2680.0%2,1250.3%ETFVZVerizon Communications$341,115$54,666 ▲19.1%8,5300.3%Computer and TechnologyGOOGAlphabet$340,8880.0%1,7900.3%Computer and TechnologyVTVanguard Total World Stock ETF$328,0350.0%2,7920.3%ETFGOOGLAlphabet$321,8100.0%1,7000.2%Computer and TechnologyVAWVanguard Materials ETF$293,0310.0%1,5600.2%ETFGSThe Goldman Sachs Group$276,576$276,576 ▲New Holding4830.2%FinanceVVisa$237,347$237,347 ▲New Holding7510.2%Business ServicesPGProcter & Gamble$227,502$227,502 ▲New Holding1,3570.2%Consumer StaplesAMZNAmazon.com$220,926$220,926 ▲New Holding1,0070.2%Retail/WholesaleHESHess$212,6830.0%1,5990.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$208,352$208,352 ▲New Holding1,0550.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$207,8360.0%3,9800.2%ETFCOFCapital One Financial$206,317$206,317 ▲New Holding1,1570.2%FinanceVTVVanguard Value ETF$202,1450.0%1,1940.2%ETFBOTJBank of the James Financial Group$201,9780.0%12,7270.2%FinanceNVONovo Nordisk A/S$0$248,738 ▼-100.0%00.0%MedicalCMCSAComcast$0$213,988 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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