Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $341 Billion
  • Q3 2024

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $80.2B, Vanguard Small Cap ETF with a value of $39.8B, Vanguard Ftse All World Ex Us with a value of $35.5B, Vanguard Intermediate Term Cor with a value of $35.2B, and Vanguard Intermediate Term Tre with a value of $32.6B.

Examining the 13F form we can see an increase of $24B in the current position value, from $317B to 341B.

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 $341 Billion
ETFs: $308 Billion
Technology: $927 Million
Industrials: $219 Million
Communication Services: $207 Million
Consumer Defensive: $199 Million
Financial Services: $147 Million
Utilities: $50.7 Million
Healthcare: $45.9 Million
Other: $32.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$350 Million 0.1% of portfolio
1,501
Q1 2022 Reduced 2.53%
$425B
$199 Million 0.06% of portfolio
1,149
Q3 2024 Reduced 4.17%
$623B
$54.3 Million 0.02% of portfolio
118
Q3 2021 Reduced 11.94%
$3.15T
$60.2 Million 0.02% of portfolio
140
Q1 2024 Reduced 6.67%
$220B
$41 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
$330B
$45.2 Million 0.01% of portfolio
165
Q1 2021 New
$2.1T
$18.6 Million 0.01% of portfolio
100
Q2 2022 Added 1,900.0%
$383B
$10.7 Million 0.0% of portfolio
270
Q3 2023 Reduced 68.57%
$1.01T
$167,000 0.0% of portfolio
1
Q4 2023 New
$406B
$8.1 Million 0.0% of portfolio
50
Q1 2022 Reduced 31.51%
$1.05T
$1.05 Million 0.0% of portfolio
4
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $341 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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