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
$0
$486 Million 0.15% of portfolio
17,147
Q1 2025 Added 10.93%
$1.02T
$500 Million 0.15% of portfolio
1,929
Q1 2025 Reduced 14.19%
$39.6B
$485 Million 0.15% of portfolio
3,084
Q1 2025 Added 0.13%
$0
$487 Million 0.15% of portfolio
9,778
Q1 2025 Added 43.79%
$23.4B
$439 Million 0.14% of portfolio
3,990
Q1 2025 Reduced 0.82%
$214B
$468 Million 0.14% of portfolio
4,746
Q1 2025 Reduced 4.6%
$0
$443 Million 0.14% of portfolio
2,556
Q1 2025 Reduced 9.59%
$0
$451 Million 0.14% of portfolio
5,526
Q2 2024 Reduced 0.43%
$286B
$445 Million 0.14% of portfolio
6,198
Q1 2025 Added 7.08%
$0
$445 Million 0.14% of portfolio
1,619
Q1 2025 Reduced 13.93%
$0
$439 Million 0.14% of portfolio
1,216
Q1 2025 Reduced 8.16%
$97.6B
$446 Million 0.14% of portfolio
3,189
Q1 2025 Added 5.04%
$28.7B
$418 Million 0.13% of portfolio
2,371
Q1 2025 Added 11.58%
$152B
$412 Million 0.13% of portfolio
5,797
Q1 2025 Reduced 1.02%
$60B
$427 Million 0.13% of portfolio
3,456
Q1 2025 Added 3.01%
$134B
$415 Million 0.13% of portfolio
4,770
Q3 2024 Reduced 3.82%
$0
$394 Million 0.12% of portfolio
10,808
Q1 2025 Reduced 5.62%
$101B
$399 Million 0.12% of portfolio
2,385
Q1 2025 Added 0.08%
Capital Grp Fixed Incm ETF T
-
$379 Million 0.12% of portfolio
-
Q1 2025 Added 15.43%
Knife River Corp
-
$374 Million 0.12% of portfolio
-
Q3 2024 Added 16.78%
$0
$396 Million 0.12% of portfolio
9,722
Q1 2025 Reduced 5.08%
$0
$394 Million 0.12% of portfolio
2,805
Q1 2025 Added 27.73%
$0
$364 Million 0.11% of portfolio
1,937
Q1 2025 Reduced 6.33%
$50.8B
$358 Million 0.11% of portfolio
8,555
Q1 2025 Reduced 3.66%
$43.7B
$368 Million 0.11% of portfolio
2,137
Q1 2025 Reduced 9.79%
$0
$370 Million 0.11% of portfolio
3,505
Q1 2025 Added 64.79%
-
$359 Million 0.11% of portfolio
-
Q1 2025 Added 32.91%
Pgim ETF Tr
-
$367 Million 0.11% of portfolio
-
Q1 2025 Reduced 28.5%
Blackrock ETF Trust Ii
-
$328 Million 0.1% of portfolio
-
Q1 2025 New
$0
$334 Million 0.1% of portfolio
10,894
Q1 2025 Reduced 0.69%
T Rowe Price ETF Inc
-
$315 Million 0.1% of portfolio
-
Q1 2025 Reduced 4.5%
$0
$322 Million 0.1% of portfolio
3,285
Q1 2025 Added 7.56%
$0
$330 Million 0.1% of portfolio
3,328
Q1 2023 Reduced 3.08%
$508B
$310 Million 0.1% of portfolio
565
Q1 2025 Reduced 1.57%
$3.27B
$301 Million 0.09% of portfolio
28,478
Q1 2025 New
$262B
$290 Million 0.09% of portfolio
1,447
Q1 2025 Added 0.14%
$30.7B
$295 Million 0.09% of portfolio
2,374
Q1 2025 Reduced 6.57%
$0
$280 Million 0.09% of portfolio
42,770
Q1 2025 Added 1.18%
$0
$284 Million 0.09% of portfolio
1,374
Q1 2025 Added 7.93%
$0
$296 Million 0.09% of portfolio
3,199
Q1 2025 New
$127B
$277 Million 0.09% of portfolio
907
Q1 2025 Reduced 2.99%
$1.02T
$298 Million 0.09% of portfolio
1,905
Q1 2025 Added 0.42%
$3.25B
$289 Million 0.09% of portfolio
17,107
Q1 2025 Added 0.11%
$180B
$261 Million 0.08% of portfolio
836
Q1 2025 Reduced 3.13%
$149B
$245 Million 0.08% of portfolio
1,155
Q1 2025 Reduced 1.03%
$0
$262 Million 0.08% of portfolio
4,792
Q1 2025 Added 20.52%
$0
$258 Million 0.08% of portfolio
18,105
Q4 2021 New
$0
$246 Million 0.08% of portfolio
4,809
Q1 2025 Reduced 0.02%
$177B
$264 Million 0.08% of portfolio
1,471
Q3 2024 Reduced 4.18%

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
Track This Portfolio

Track Msh Capital Advisors LLC Portfolio

Follow Msh Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Msh Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Msh Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email