Menard Financial Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$152M
Signature - Title
Lee Menard - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Menard Financial Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Menard Financial Group LLC reported 112 stock holdings with total value $152M as of Q3 2024. Top holdings included ZECP, NVDA, AMZN, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $152M +$12.6M -$4.53M +$8.08M ZECP, NVDA, AMZN, META, MSFT 13F-HR 11/14/2024, 02:08 PM
Q2 2024 105 $140M +$30.1M -$4.54M +$25.6M ZECP, NVDA, AMZN, MSFT, META 13F-HR 8/9/2024, 04:55 PM
Q1 2024 100 $119M +$44.4M -$15.1M +$29.3M ZECP, NVDA, MSFT, AMZN, META 13F-HR 5/13/2024, 05:41 PM
Q4 2023 70 $80.6M +$6.59M -$2.15M +$4.44M ZECP, ACIO, NVDA, MSFT, AAPL 13F-HR 2/13/2024, 05:49 PM
Q3 2023 67 $69.2M +$27.4M -$6.07M +$21.4M ZECP, ACIO, NVDA, MSFT, XOM 13F-HR 11/14/2023, 04:38 PM
Q2 2023 69 $48.7M +$9.84M -$7.05M +$2.79M ACIO, ZECP, MSFT, NVDA, AAPL 13F-HR 8/14/2023, 03:24 PM
Q1 2023 64 $43.2M +$4.78M -$5.04M -$258K ACIO, MSFT, AAPL, UNH, CVX 13F-HR 5/12/2023, 03:11 PM
Q4 2022 66 $42M +$4.21M -$21.4M -$17.2M ACIO, UNH, MSFT, CVX, AAPL 13F-HR 2/14/2023, 03:41 PM
Q3 2022 86 $55.3M +$10.2M -$12.8M -$2.61M ACIO, UNH, MSFT, BIL, AAPL 13F-HR 11/14/2022, 01:02 PM
Q2 2022 83 $61.1M +$9.11M -$35.3M -$26.2M ACIO, MSFT, UNH, AAPL, XOM 13F-HR 8/12/2022, 05:47 PM
Q1 2022 128 $101M +$13.4M -$26.9M -$13.4M ACIO, AMZN, MSFT, AAPL, NVDA 13F-HR 4/25/2022, 11:58 AM
Q4 2021 145 $122M +$13.5M -$15.8M -$2.3M ACIO, MSFT, AAPL, AMZN, LRGE 13F-HR 2/14/2022, 11:51 AM
Q3 2021 156 $114M +$28.7M -$18.4M +$10.3M ACIO, AMZN, AAPL, MSFT, META 13F-HR 11/15/2021, 03:10 PM
Q2 2021 151 $106M +$30.3M -$23.8M +$6.58M BOND, AMZN, AAPL, MSFT, HYS 13F-HR 8/11/2021, 05:04 PM
Q1 2021 137 $93.1M +$8.02M -$9.97M -$1.95M AMZN, AGG, ARKK, DRSK, MSFT 13F-HR 5/17/2021, 01:53 PM
Q4 2020 135 $92.9M +$9.1M -$10M -$898K AMZN, ARKK, AGG, AAPL, MSFT 13F-HR 2/9/2021, 03:03 PM
Q3 2020 138 $86.3M +$32M -$28.9M +$3.13M AMZN, AGG, MSFT, LQD, DRSK 13F-HR 11/12/2020, 01:11 PM
Q2 2020 110 $79.9M +$69M -$21.2M +$47.7M MUB, IGSB, IEF, SPTI, AMZN 13F-HR 8/13/2020, 03:09 PM
Q1 2020 21 $30.3M +$19.5M -$91.2M -$71.7M SPTS, TLT, LRGE, MUB, IWD 13F-HR 5/15/2020, 05:03 PM
Q4 2019 120 $104M $0 $0 ACWI, IWD, SPLG, QUAL, GOVT 13F-HR 2/13/2020, 01:09 PM