Msh Capital Advisors LLC Portfolio Holdings

Msh Capital Advisors LLC

  • $323 Billion
  • Q1 2025

Msh Capital Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Divide with a value of $10.1B, Apple Inc. with a value of $8.4B, Vanguard Ftse Developed Market with a value of $8.02B, Ishares Core S&P 500 ETF with a value of $7.4B, and Schwab Strategic Tr Us Dividen with a value of $7.31B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $318B to 323B.

Msh Capital Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Msh Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Billion
ETFs: $173 Billion
Financial Services: $32.4 Billion
Technology: $22.6 Billion
Industrials: $13.6 Billion
Consumer Defensive: $13.6 Billion
Energy: $11.2 Billion
Healthcare: $10.5 Billion
Utilities: $10.1 Billion
Other: $27.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$877 Million 0.27% of portfolio
7,973
Q1 2025 Reduced 1.87%
$32.9B
$849 Million 0.26% of portfolio
7,786
Q1 2025 Added 11.36%
$0
$814 Million 0.25% of portfolio
19,363
Q1 2025 Reduced 25.87%
$0
$807 Million 0.25% of portfolio
13,557
Q1 2025 Reduced 24.92%
$211B
$805 Million 0.25% of portfolio
2,577
Q1 2025 Added 13.37%
$67.9B
$772 Million 0.24% of portfolio
22,617
Q1 2025 Added 12.14%
$0
$767 Million 0.24% of portfolio
30,772
Q1 2024 Reduced 9.54%
$90.7B
$731 Million 0.23% of portfolio
16,488
Q1 2025 Added 2.81%
$0
$718 Million 0.22% of portfolio
7,177
Q1 2025 Added 5.34%
$1.53T
$684 Million 0.21% of portfolio
1,187
Q1 2025 Reduced 11.42%
$27B
$684 Million 0.21% of portfolio
8,049
Q1 2025 Reduced 0.85%
$190B
$684 Million 0.21% of portfolio
2,074
Q3 2024 Reduced 2.81%
T Rowe Price ETF Inc
-
$688 Million 0.21% of portfolio
-
Q1 2025 Added 2.79%
$97.6B
$672 Million 0.21% of portfolio
6,013
Q4 2024 New
$0
$672 Million 0.21% of portfolio
7,162
Q1 2025 Added 108.56%
$0
$685 Million 0.21% of portfolio
8,385
Q1 2025 Reduced 0.34%
$0
$661 Million 0.2% of portfolio
10,700
Q1 2025 Added 13.01%
$0
$641 Million 0.2% of portfolio
2,018
Q1 2025 Added 6.1%
$9.79B
$634 Million 0.2% of portfolio
10,249
Q1 2025 Reduced 14.73%
$141B
$646 Million 0.2% of portfolio
9,113
Q1 2025 Added 44.58%
$5.02B
$644 Million 0.2% of portfolio
15,123
Q1 2025 Reduced 3.84%
Pimco ETF Tr
-
$614 Million 0.19% of portfolio
-
Q1 2025 Reduced 9.78%
$0
$618 Million 0.19% of portfolio
53,633
Q1 2025 Added 2.88%
$258B
$615 Million 0.19% of portfolio
8,391
Q1 2025 Reduced 9.68%
$157B
$610 Million 0.19% of portfolio
1,299
Q1 2025 Reduced 9.41%
$200B
$592 Million 0.18% of portfolio
6,598
Q1 2025 Added 1.85%
$358B
$594 Million 0.18% of portfolio
1,620
Q1 2025 Reduced 2.11%
$107B
$577 Million 0.18% of portfolio
9,612
Q1 2025 Added 0.13%
$365B
$585 Million 0.18% of portfolio
14,028
Q1 2025 Reduced 2.37%
$0
$587 Million 0.18% of portfolio
4,815
Q1 2025 Added 0.02%
$0
$568 Million 0.18% of portfolio
18,499
Q1 2025 Added 0.6%
$121B
$572 Million 0.18% of portfolio
5,446
Q1 2025 Added 10.13%
$0
$541 Million 0.17% of portfolio
13,619
Q1 2025 Added 2.99%
$99.6B
$546 Million 0.17% of portfolio
8,947
Q1 2025 Reduced 5.26%
$0
$566 Million 0.17% of portfolio
4,725
Q3 2024 Reduced 5.97%
Cambria ETF Tr
-
$566 Million 0.17% of portfolio
-
Q1 2025 Reduced 36.9%
$0
$545 Million 0.17% of portfolio
2,823
Q1 2025 Reduced 3.12%
$0
$502 Million 0.16% of portfolio
26,358
Q1 2025 Added 3.72%
$118B
$526 Million 0.16% of portfolio
3,086
Q1 2025 Reduced 1.59%
$3.13B
$527 Million 0.16% of portfolio
15,588
Q1 2025 Reduced 5.77%
$11.7B
$502 Million 0.16% of portfolio
21,912
Q4 2024 New
Capital Group Core Balanced
-
$527 Million 0.16% of portfolio
-
Q1 2025 Added 0.54%
$132B
$525 Million 0.16% of portfolio
1,931
Q2 2024 Reduced 10.09%
$0
$515 Million 0.16% of portfolio
11,385
Q1 2024 Reduced 20.79%
$211B
$502 Million 0.16% of portfolio
109
Q2 2024 Added 1.87%
$0
$518 Million 0.16% of portfolio
5,238
Q1 2025 Reduced 17.87%
$252B
$532 Million 0.16% of portfolio
2,140
Q2 2024 Reduced 0.75%
$0
$528 Million 0.16% of portfolio
6,340
Q3 2024 Reduced 5.93%
$282B
$484 Million 0.15% of portfolio
925
Q1 2025 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $323 Billion
  • Prior Value $318 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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