Mid Atlantic Capital Management, Inc. Portfolio Holdings

Mid Atlantic Capital Management, Inc.

  • $137 Billion
  • Q3 2024

Mid Atlantic Capital Management, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.1B, Ishares Core S&P 500 ETF with a value of $9.36B, Vanguard Growth ETF with a value of $8.52B, Vanguard Whitehall Fds (Vangua with a value of $5.7B, and Ishares Russell 1000 Gr ETF with a value of $5.01B.

Examining the 13F form we can see an increase of $137B in the current position value.

Mid Atlantic Capital Management, Inc. is based out at Richmond, VA

Below you can find more details about Mid Atlantic Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $129 Billion
Industrials: $1.4 Billion
Technology: $950 Million
Financial Services: $921 Million
Communication Services: $714 Million
Consumer Cyclical: $455 Million
Healthcare: $399 Million
Energy: $320 Million
Other: $553 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$27.9 Million 0.02% of portfolio
103
Q4 2023 Added 55.34%
$76.2B
$24.5 Million 0.02% of portfolio
390
Q4 2023 Added 100.0%
$63.6B
$31.9 Million 0.02% of portfolio
745
Q1 2024 Added 1.92%
$96.7B
$27.2 Million 0.02% of portfolio
70
Q3 2024 New
$57.6B
$24 Million 0.02% of portfolio
219
Q1 2024 Reduced 24.22%
$288B
$33.8 Million 0.02% of portfolio
599
Q4 2023 Added 78.3%
$178B
$29.1 Million 0.02% of portfolio
240
Q3 2024 New
$115B
$32.1 Million 0.02% of portfolio
94
Q1 2024 Reduced 2.08%
$89.6B
$28.7 Million 0.02% of portfolio
58
Q3 2024 New
$16.3B
$29.2 Million 0.02% of portfolio
582
Q4 2023 Added 20.45%
$23.7B
$23.5 Million 0.02% of portfolio
15
Q4 2023 Added 13.33%
$14.9B
$27.9 Million 0.02% of portfolio
713
Q1 2024 Added 17.72%
$83.6B
$33.3 Million 0.02% of portfolio
74
Q4 2023 Added 50.0%
$2.22B
$7.24 Million 0.01% of portfolio
231
Q3 2024 New
$54.8B
$15.6 Million 0.01% of portfolio
123
Q4 2023 Reduced 16.26%
$118B
$13.8 Million 0.01% of portfolio
48
Q1 2024 Reduced 14.29%
$82.1B
$16.6 Million 0.01% of portfolio
64
Q4 2023 Added 54.69%
$32.5B
$11.1 Million 0.01% of portfolio
147
Q4 2023 Added 51.02%
$80B
$11.2 Million 0.01% of portfolio
40
Q3 2024 New
$418B
$17.3 Million 0.01% of portfolio
100
Q3 2024 New
$12.9B
$14.3 Million 0.01% of portfolio
185
Q3 2024 New
$202B
$12.9 Million 0.01% of portfolio
106
Q3 2024 New
$102B
$15.3 Million 0.01% of portfolio
300
Q3 2024 New
$27.3B
$15.7 Million 0.01% of portfolio
17
Q3 2024 New
$19B
$15.9 Million 0.01% of portfolio
90
Q4 2023 Added 13.33%
$165B
$8.8 Million 0.01% of portfolio
400
Q3 2024 New
$88.3B
$14.7 Million 0.01% of portfolio
200
Q3 2024 New
$61.3B
$14.8 Million 0.01% of portfolio
500
Q3 2024 New
$64.8B
$11.4 Million 0.01% of portfolio
158
Q1 2024 Reduced 18.23%
$91.1B
$8.54 Million 0.01% of portfolio
272
Q3 2024 New
$107B
$19.8 Million 0.01% of portfolio
157
Q4 2023 Added 16.56%
$24.4B
$18.5 Million 0.01% of portfolio
355
Q1 2024 Added 14.03%
$100B
$18 Million 0.01% of portfolio
52
Q1 2024 Reduced 20.27%
$38.5B
$12 Million 0.01% of portfolio
297
Q3 2024 New
$115B
$18.5 Million 0.01% of portfolio
190
Q3 2024 New
$1.28B
$8.55 Million 0.01% of portfolio
450
Q3 2024 New
$15.6B
$10.4 Million 0.01% of portfolio
67
Q1 2024 Reduced 17.44%
$101B
$9.08 Million 0.01% of portfolio
387
Q1 2024 Reduced 17.56%
$78B
$19.8 Million 0.01% of portfolio
432
Q1 2024 Added 2.34%
$88.3B
$17.9 Million 0.01% of portfolio
155
Q3 2024 New
$1.23B
$0 0.0% of portfolio
0
Q2 2024 New
$47.5B
$5.23 Million 0.0% of portfolio
22
Q3 2024 New
$7.34B
$5.97 Million 0.0% of portfolio
61
Q4 2023 Reduced 3.28%
$27.7B
$5.68 Million 0.0% of portfolio
72
Q3 2024 New
$6.07B
$63,000 0.0% of portfolio
1
Q3 2024 New
$2.29B
$45,000 0.0% of portfolio
5
Q3 2024 New
$4.04B
$5.87 Million 0.0% of portfolio
109
Q4 2023 Added 11.01%
$6.13B
$945,000 0.0% of portfolio
28
Q3 2024 New
$7.49B
$1.76 Million 0.0% of portfolio
196
Q1 2024 Reduced 50.34%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $137 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 241 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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