Mach 1 Financial Group, LLC Portfolio Holdings

Mach 1 Financial Group, LLC

  • $53.9 Million
  • Q4 2024

Mach 1 Financial Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $53.9 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $17.1M, Apple Inc. with a value of $3.71M, Nvidia Corp with a value of $3.45M, Amazon Com Inc with a value of $3.14M, and Microsoft Corp with a value of $2.33M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $140M to 53.9M.

Mach 1 Financial Group, LLC is based out at Bentonville, AR

Below you can find more details about Mach 1 Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $53.9 Million
Consumer Defensive: $18.6 Million
ETFs: $12.6 Million
Technology: $10.1 Million
Consumer Cyclical: $4.57 Million
Financial Services: $3.34 Million
Communication Services: $3 Million
Industrials: $585,000
Healthcare: $378,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$17.1 Million 31.82% of portfolio
189,717
Q4 2024 Added 12.73%
$3.95T
$3.71 Million 6.89% of portfolio
14,815
Q4 2024 Added 11.22%
$335B
$3.45 Million 6.4% of portfolio
25,673
Q4 2024 Reduced 0.43%
$2.21T
$3.14 Million 5.83% of portfolio
14,314
Q4 2024 Added 0.41%
$3.04T
$2.33 Million 4.33% of portfolio
5,529
Q4 2024 Added 19.75%
$1.56T
$1.31 Million 2.43% of portfolio
2,219
Q4 2024 Added 10.07%
$775B
$1.16 Million 2.15% of portfolio
4,843
Q4 2024 Added 10.85%
$1.1T
$1.14 Million 2.11% of portfolio
5,997
Q4 2024 Added 14.4%
$17.5B
$947,000 1.76% of portfolio
16,503
Q4 2024 Added 66.81%
$1.07T
$859,000 1.59% of portfolio
2,128
Q4 2024 Reduced 13.88%
$627B
$614,000 1.14% of portfolio
1,355
Q4 2024 Added 45.23%
$223B
$603,000 1.12% of portfolio
4,804
Q4 2024 Reduced 18.1%
$403B
$548,000 1.02% of portfolio
3,269
Q4 2024 Added 12.26%
$294B
$400,000 0.74% of portfolio
5,696
Q4 2024 Reduced 15.6%
$830B
$378,000 0.7% of portfolio
490
Q4 2024 Reduced 38.6%
$190B
$356,000 0.66% of portfolio
15,667
Q4 2024 Added 31.69%
$43.9B
$300,000 0.56% of portfolio
785
Q4 2024 Reduced 9.98%
$56.3B
$280,000 0.52% of portfolio
1,164
Q2 2024 Reduced 25.0%
$360B
$278,000 0.52% of portfolio
6,331
Q4 2024 Reduced 16.49%
$148B
$271,000 0.5% of portfolio
1,102
Q4 2024 Added 1.57%
$13B
$258,000 0.48% of portfolio
3,220
Q3 2024 New
$310B
$222,000 0.41% of portfolio
666
Q4 2024 Reduced 22.11%
$199B
$215,000 0.4% of portfolio
2,846
Q4 2024 New
$186B
$205,000 0.38% of portfolio
1,338
Q4 2024 Reduced 4.43%
$198B
$201,000 0.37% of portfolio
1,812
Q4 2024 Reduced 34.09%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.1%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 91.5%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $53.9 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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