M3 Advisory Group, LLC Portfolio Holdings

M3 Advisory Group, LLC

  • $136 Billion
  • Q3 2024

M3 Advisory Group, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $10.9B, Invesco Qqq Trust, Series 1 with a value of $6.9B, Vanguard Total Stock Market Et with a value of $6.6B, Vanguard Growth ETF with a value of $5.73B, and Ishares Core S&P 500 ETF with a value of $4.49B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $121B to 136B.

M3 Advisory Group, LLC is based out at Needham Heights, MA

Below you can find more details about M3 Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $88.2 Billion
Technology: $17.4 Billion
Financial Services: $6.04 Billion
Consumer Cyclical: $5.84 Billion
Communication Services: $5.65 Billion
Consumer Defensive: $4.14 Billion
Healthcare: $3.99 Billion
Industrials: $1.54 Billion
Other: $1.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$4.02 Billion 2.95% of portfolio
17,236
Q3 2024 Added 7.14%
$337B
$3.87 Billion 2.84% of portfolio
31,872
Q3 2024 Reduced 1.19%
$1.01T
$3.31 Billion 2.43% of portfolio
19,950
Q3 2024 Reduced 0.14%
$3.15T
$2.63 Billion 1.93% of portfolio
6,122
Q3 2024 Added 12.39%
$2.1T
$2.06 Billion 1.51% of portfolio
11,058
Q3 2024 Added 10.34%
$64.7B
$1.18 Billion 0.87% of portfolio
6,843
Q3 2024 Added 1,236.52%
$1.28T
$1.01 Billion 0.74% of portfolio
1,764
Q3 2024 Added 27.73%
$5.85B
$984 Million 0.72% of portfolio
20,503
Q3 2024 Reduced 4.54%
$134B
$918 Million 0.67% of portfolio
5,996
Q3 2024 Added 2.44%
$1.05T
$889 Million 0.65% of portfolio
3,398
Q3 2024 Added 5.56%
$426B
$866 Million 0.64% of portfolio
977
Q3 2024 Added 6.89%
$1.04T
$810 Million 0.59% of portfolio
4,844
Q3 2024 Added 7.43%
$733B
$804 Million 0.59% of portfolio
3,814
Q3 2024 Added 1.87%
$249B
$652 Million 0.48% of portfolio
8,073
Q3 2024 Added 8.49%
$204B
$638 Million 0.47% of portfolio
1,031
Q3 2024 Added 76.54%
$629B
$633 Million 0.46% of portfolio
1,375
Q3 2024 Added 2.69%
$425B
$566 Million 0.42% of portfolio
3,266
Q3 2024 Added 2.8%
$383B
$546 Million 0.4% of portfolio
13,752
Q3 2024 Added 1.18%
$749B
$540 Million 0.4% of portfolio
610
Q3 2024 Reduced 13.11%
$179B
$541 Million 0.4% of portfolio
872
Q3 2024 Added 15.5%
$515B
$528 Million 0.39% of portfolio
1,921
Q3 2024 Added 9.96%
$493B
$534 Million 0.39% of portfolio
3,134
Q3 2024 Added 0.71%
$207B
$517 Million 0.38% of portfolio
123
Q3 2024 Added 1.65%
$390B
$523 Million 0.38% of portfolio
738
Q3 2024 Added 17.33%
$32.2B
$463 Million 0.34% of portfolio
3,903
Q3 2024 Added 9.73%
$324B
$460 Million 0.34% of portfolio
2,330
Q3 2024 Reduced 7.28%
$142B
$430 Million 0.32% of portfolio
5,715
Q3 2024 Added 10.35%
$79.5B
$431 Million 0.32% of portfolio
2,397
Q3 2024 Reduced 3.11%
$330B
$438 Million 0.32% of portfolio
1,601
Q3 2024 Added 6.73%
$43.8B
$406 Million 0.3% of portfolio
38,425
Q3 2024 Added 0.44%
$227B
$408 Million 0.3% of portfolio
1,504
Q3 2024 Added 9.38%
$38.4B
$412 Million 0.3% of portfolio
1,828
Q3 2024 Added 9.46%
$406B
$391 Million 0.29% of portfolio
2,413
Q3 2024 Reduced 9.46%
$243B
$370 Million 0.27% of portfolio
6,947
Q3 2024 Reduced 4.4%
$150B
$364 Million 0.27% of portfolio
1,128
Q3 2024 Reduced 1.4%
$224B
$352 Million 0.26% of portfolio
2,070
Q3 2024 Added 7.98%
$293B
$348 Million 0.26% of portfolio
6,156
Q3 2024 Added 0.46%
$240B
$355 Million 0.26% of portfolio
2,984
Q3 2024 Added 4.92%
$59.4B
$360 Million 0.26% of portfolio
185
Q3 2024 Added 4.52%
$74.7B
$324 Million 0.24% of portfolio
1,156
Q3 2024 Added 17.24%
$127B
$320 Million 0.24% of portfolio
1,157
Q3 2024 Added 3.03%
$31.3B
$321 Million 0.24% of portfolio
1,102
Q3 2024 Added 0.64%
$437B
$330 Million 0.24% of portfolio
814
Q3 2024 Reduced 8.33%
$80.7B
$320 Million 0.24% of portfolio
3,087
Q3 2024 Reduced 2.4%
$90B
$327 Million 0.24% of portfolio
2,038
Q3 2024 Reduced 2.63%
$64.1B
$314 Million 0.23% of portfolio
2,390
Q3 2024 Added 7.95%
$147B
$309 Million 0.23% of portfolio
1,527
Q3 2024 Added 13.28%
$116B
$295 Million 0.22% of portfolio
3,022
Q3 2024 Reduced 17.79%
$147B
$295 Million 0.22% of portfolio
2,509
Q3 2024 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $136 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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