Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 114
- No filing for Q3 2024
- Portfolio value
- $524.9M
- No filing for Q3 2024
Moment Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 532,329 | $93.3M | 17.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 152,782 | $89.5M | 17.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,993 | $48.1M | 9.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,455 | $44.3M | 8.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 389,529 | $35.4M | 6.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 264,610 | $34.7M | 6.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 271,765 | $22.3M | 4.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 191,720 | $19.2M | 3.7% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 411,956 | $18.2M | 3.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,177 | $13.6M | 2.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,430 | $11.8M | 2.2% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 234,474 | $7.68M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 140,396 | $6.13M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 17,890 | $4.48M | 0.9% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,438 | $4.15M | 0.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,198 | $3.95M | 0.8% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 35,192 | $3.88M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,995 | $3.37M | 0.6% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,271 | $3.13M | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,263 | $3.05M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,794 | $1.87M | 0.4% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,028 | $1.67M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,207 | $1.53M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,572 | $1.38M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 83,445 | $1.36M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 4,004 | $1.19M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 9,367 | $1.18M | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,446 | $1.18M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 8,073 | $1.17M | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,125 | $1.07M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,377 | $1.06M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,707 | $1.06M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,443 | $1.03M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,518 | $1.03M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,779 | $1.03M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,249 | $1.02M | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,369 | $1.02M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,657 | $970.2K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 6,773 | $949.7K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,466 | $863.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 9,401 | $849.4K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,140 | $796.2K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,017 | $762.9K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,235 | $703.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,819 | $695.7K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,081 | $675.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,458 | $658.5K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,000 | $655.2K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,488 | $651.9K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 720 | $641.8K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,123 | $639.6K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,760 | $638.5K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,905 | $610.8K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,978 | $563.1K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,331 | $558.4K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,114 | $557.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 4,841 | $551.5K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,078 | $539.7K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $532.6K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,492 | $524.9K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,441 | $513.3K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,553 | $490.8K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,460 | $488.1K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $481.8K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 2,223 | $472.3K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 815 | $466.7K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,317 | $464.4K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,481 | $457.2K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 800 | $455.9K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,495 | $433.1K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $429.7K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 836 | $422.9K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,626 | $420.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,055 | $410.4K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 972 | $406.9K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,366 | $396.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $389.9K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,295 | $373.9K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $361.7K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,540 | $361.4K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $360.4K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 6,620 | $351.3K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,889 | $345.1K | 0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,587 | $334.9K | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,206 | $333.2K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,142 | $331.2K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,500 | $324.8K | 0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 4,855 | $323.6K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,338 | $313.9K | 0.1% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,141 | $312.7K | 0.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 13,422 | $307.4K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,100 | $306.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,153 | $304.5K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,251 | $304.3K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 616 | $295.9K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,602 | $287.7K | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $286.7K | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,225 | $275.2K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 675 | $272.6K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,563 | $270.8K | 0.1% | – | – | – |