Mc Grath & Associates, Inc. Portfolio Holdings

Mc Grath & Associates, Inc.

  • $54.8 Billion
  • Q1 2025

Mc Grath & Associates, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.8 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $6.98B, Vanguard Bd Index Fd Inc Total with a value of $5.06B, Schwab Strategic Tr Us Dividen with a value of $3.39B, Wisdomtree Tr Efficient Gold P with a value of $3.27B, and Tidal Tr Ii with a value of $3.22B.

Examining the 13F form we can see an increase of $5.26B in the current position value, from $49.5B to 54.8B.

Mc Grath & Associates, Inc. is based out at Asheville, NC

Below you can find more details about Mc Grath & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Billion
ETFs: $39.2 Billion
Technology: $2.2 Billion
Consumer Cyclical: $1.4 Billion
Utilities: $858 Million
Industrials: $721 Million
Financial Services: $541 Million
Energy: $268 Million
Consumer Defensive: $245 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.98 Billion 12.75% of portfolio
75,534
Q1 2025 Added 96.23%
$0
$5.06 Billion 9.23% of portfolio
68,867
Q1 2025 Reduced 28.04%
$0
$3.39 Billion 6.19% of portfolio
121,238
Q1 2025 Reduced 3.27%
$0
$3.27 Billion 5.96% of portfolio
79,584
Q1 2025 Added 27.62%
Tidal Tr Ii
-
$3.22 Billion 5.88% of portfolio
-
Q1 2025 Added 78.58%
$0
$2.43 Billion 4.43% of portfolio
88,618
Q1 2025 Reduced 1.87%
$0
$2.41 Billion 4.4% of portfolio
73,062
Q1 2025 Added 49.81%
$0
$1.97 Billion 3.59% of portfolio
54,361
Q1 2025 Reduced 3.27%
$0
$1.78 Billion 3.25% of portfolio
49,202
Q1 2025 Reduced 2.45%
$0
$1.74 Billion 3.18% of portfolio
64,495
Q1 2025 Reduced 1.32%
Tidal Tr Ii
-
$1.73 Billion 3.16% of portfolio
-
Q1 2025 Added 63.11%
$0
$1.52 Billion 2.78% of portfolio
64,532
Q1 2025 Reduced 9.33%
$0
$1.47 Billion 2.68% of portfolio
47,703
Q1 2025 Reduced 9.19%
-
$1.28 Billion 2.34% of portfolio
-
Q1 2025 Reduced 38.98%
$3.57T
$1.25 Billion 2.28% of portfolio
5,629
Q1 2025 Added 10.24%
$0
$1.09 Billion 1.98% of portfolio
39,101
Q1 2025 Reduced 7.4%
$145B
$1.04 Billion 1.9% of portfolio
4,471
Q1 2025 Added 1.98%
$0
$1.02 Billion 1.86% of portfolio
38,950
Q1 2025 Added 379.98%
$0
$968 Million 1.77% of portfolio
24,589
Q1 2025 Reduced 1.6%
$0
$952 Million 1.74% of portfolio
19,087
Q1 2025 Reduced 34.89%
$0
$934 Million 1.7% of portfolio
18,140
Q1 2025 Added 2.74%
$93.9B
$858 Million 1.57% of portfolio
7,036
Q4 2024 New
Dimensional ETF Trust
-
$741 Million 1.35% of portfolio
-
Q1 2025 Reduced 3.65%
$127B
$721 Million 1.32% of portfolio
2,361
Q4 2024 New
$270B
$595 Million 1.09% of portfolio
5,491
Q1 2025 Added 46.66%
$0
$514 Million 0.94% of portfolio
12,480
Q4 2024 New
Dimensional ETF Trust
-
$504 Million 0.92% of portfolio
-
Q1 2025 Added 2.6%
$0
$449 Million 0.82% of portfolio
14,606
Q1 2025 Reduced 29.03%
-
$442 Million 0.81% of portfolio
-
Q1 2025 Added 75.04%
-
$421 Million 0.77% of portfolio
-
Q1 2025 New
$2.8T
$358 Million 0.65% of portfolio
953
Q1 2025 Added 25.89%
$1.94T
$353 Million 0.64% of portfolio
1,853
Q1 2025 Added 17.28%
$0
$301 Million 0.55% of portfolio
8,033
Q1 2025 Reduced 25.46%
$157B
$297 Million 0.54% of portfolio
2,632
Q1 2025 Reduced 3.48%
$496B
$268 Million 0.49% of portfolio
2,257
Q4 2024 New
$0
$255 Million 0.47% of portfolio
5,651
Q1 2025 Reduced 44.0%
$720B
$244 Million 0.45% of portfolio
996
Q1 2025 Added 8.85%
$246B
$245 Million 0.45% of portfolio
1,541
Q1 2025 New
$0
$247 Million 0.45% of portfolio
9,321
Q1 2025 Added 21.91%
$0
$205 Million 0.37% of portfolio
2,260
Q4 2024 New
$0
$205 Million 0.37% of portfolio
1,776
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $54.8 Billion
  • Prior Value $49.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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