Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $317 Billion
  • Q2 2024

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $75.5B, Vanguard Small Cap ETF with a value of $36.1B, Vanguard Intermediate Term Cor with a value of $32.6B, Vanguard Ftse All World Ex Us with a value of $32.6B, and Vanguard Intermediate Term Tre with a value of $30.2B.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $314B to 317B.

Mc Carthy Grittinger Financial Group, LLC is based out at Milwaukee, WI

Below you can find more details about Mc Carthy Grittinger Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion
ETFs: $286 Billion
Technology: $868 Million
Industrials: $211 Million
Consumer Defensive: $198 Million
Communication Services: $179 Million
Financial Services: $130 Million
Utilities: $44.4 Million
Healthcare: $30.8 Million
Other: $33.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$348 Million 0.11% of portfolio
776
Q2 2024 Reduced 12.51%
$21.1B
$179 Million 0.06% of portfolio
1,997
Q2 2024 Reduced 17.21%
$99.4B
$125 Million 0.04% of portfolio
917
Q3 2023 Reduced 7.56%
$14.1B
$85.7 Million 0.03% of portfolio
8,458
Q2 2024 New
$79.5B
$57.4 Million 0.02% of portfolio
385
Q3 2022 Reduced 14.82%
$67.9B
$71.1 Million 0.02% of portfolio
1,790
Q1 2024 Reduced 33.06%
$12B
$23.4 Million 0.01% of portfolio
555
Q3 2023 Added 496.77%
$26.3B
$29.5 Million 0.01% of portfolio
388
Q3 2023 Added 34.72%
$30.3B
$6.98 Million 0.0% of portfolio
89
Q2 2024 Reduced 83.85%
$25.6B
$1,000 0.0% of portfolio
0
Q2 2024 New
$112B
$234,000 0.0% of portfolio
3
Q4 2018 New
$81.2B
$13 Million 0.0% of portfolio
75
Q3 2023 New
$35.7B
$7.91 Million 0.0% of portfolio
148
Q2 2024 Reduced 67.83%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $317 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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