Buffington Mohr Mc Neal Portfolio Holdings

Buffington Mohr Mc Neal

  • $600 Million
  • Q4 2024

Buffington Mohr Mc Neal has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $48.9M, Costco Wholesale Corp with a value of $32.1M, Microsoft Corp with a value of $31.8M, Ishares Core S&P 500 ETF with a value of $30.7M, and Technology Sector Spdr with a value of $24.8M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $605M to 600M.

Below you can find more details about Buffington Mohr Mc Neal portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $199 Million
Technology: $98.3 Million
Financial Services: $70.6 Million
Healthcare: $50.7 Million
Industrials: $48.3 Million
Consumer Defensive: $37.5 Million
Basic Materials: $22.9 Million
Consumer Cyclical: $20.6 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 8.15% of portfolio
2,108,461
Q4 2024 Added 200.43%
$452B
$32.1 Million 5.35% of portfolio
35,038
Q4 2024 Reduced 0.85%
$3.07T
$31.8 Million 5.29% of portfolio
75,336
Q4 2024 Added 0.9%
$0
$30.7 Million 5.12% of portfolio
52,128
Q4 2024 Added 5.78%
$0
$24.8 Million 4.14% of portfolio
106,799
Q4 2024 Added 0.21%
$41.5B
$17.4 Million 2.91% of portfolio
251,212
Q4 2024 Reduced 0.58%
$128B
$17.2 Million 2.88% of portfolio
116,605
Q4 2024 Reduced 0.46%
$0
$16.1 Million 2.68% of portfolio
275,091
Q4 2024 Added 1.5%
$786B
$16.1 Million 2.68% of portfolio
67,168
Q4 2024 Reduced 1.09%
$0
$15.9 Million 2.66% of portfolio
361,817
Q4 2024 Reduced 6.1%
$0
$15.6 Million 2.61% of portfolio
308,485
Q4 2024 Added 32.98%
$3.74T
$15.4 Million 2.56% of portfolio
61,320
Q4 2024 Added 7.91%
$157B
$14.5 Million 2.41% of portfolio
62,954
Q4 2024 Added 0.27%
$0
$14.2 Million 2.36% of portfolio
596,615
Q4 2024 Added 2.06%
$227B
$13.9 Million 2.32% of portfolio
26,731
Q4 2024 Reduced 1.8%
$52.2B
$13.8 Million 2.3% of portfolio
19,612
Q4 2024 Reduced 0.92%
$0
$13.5 Million 2.25% of portfolio
661,768
Q4 2024 Added 3.0%
$0
$13.4 Million 2.23% of portfolio
625,184
Q4 2024 Added 2.89%
$564B
$13.1 Million 2.18% of portfolio
41,414
Q4 2024 Reduced 0.2%
$41.4B
$11.4 Million 1.9% of portfolio
63,350
Q4 2024 Reduced 1.24%
$1.26T
$10.5 Million 1.75% of portfolio
55,172
Q4 2024 Added 1.4%
$375B
$8.68 Million 1.45% of portfolio
197,468
Q4 2024 Added 1.14%
$74.5B
$8.71 Million 1.45% of portfolio
30,024
Q4 2024 Reduced 0.41%
$69.3B
$8.42 Million 1.4% of portfolio
41,834
Q4 2024 Added 3.79%
$90.1B
$8.3 Million 1.38% of portfolio
35,816
Q4 2024 Added 9.99%
$226B
$8.11 Million 1.35% of portfolio
71,684
Q4 2024 Reduced 2.38%
$70.9B
$8.02 Million 1.34% of portfolio
34,227
Q4 2024 Added 1.5%
$230B
$7.82 Million 1.3% of portfolio
78,571
Q4 2024 Reduced 6.16%
$193B
$7.43 Million 1.24% of portfolio
61,488
Q4 2024 Added 0.82%
$167B
$6.55 Million 1.09% of portfolio
13,144
Q4 2024 Reduced 1.22%
$0
$6.14 Million 1.02% of portfolio
245,168
Q4 2024 Reduced 22.52%
$0
$5.25 Million 0.88% of portfolio
29,963
Q4 2024 Reduced 2.61%
$421B
$4.84 Million 0.81% of portfolio
12,435
Q4 2024 Added 0.44%
$52.1B
$4.4 Million 0.73% of portfolio
115,652
Q4 2024 Reduced 4.13%
$88.6B
$4.11 Million 0.69% of portfolio
6,469
Q4 2024 Added 35.56%
$300B
$4.11 Million 0.69% of portfolio
28,383
Q4 2024 Reduced 0.41%
$98.6B
$3.88 Million 0.65% of portfolio
46,050
Q4 2024 Added 1.44%
$79.5B
$3.79 Million 0.63% of portfolio
30,283
Q4 2024 Reduced 7.83%
$0
$3.35 Million 0.56% of portfolio
64,827
Q4 2024 Reduced 5.24%
$1.23T
$2.98 Million 0.5% of portfolio
15,760
Q4 2024 Added 8.12%
$0
$2.4 Million 0.4% of portfolio
38,511
Q4 2024 Reduced 17.05%
$150B
$2.33 Million 0.39% of portfolio
10,297
Q4 2024 Added 4.01%
$616B
$2.23 Million 0.37% of portfolio
4,920
Q4 2024 Added 4.55%
$0
$2.23 Million 0.37% of portfolio
4,145
Q4 2024 Added 0.12%
$785B
$2.08 Million 0.35% of portfolio
2,689
Q4 2024 Added 0.07%
$0
$1.9 Million 0.32% of portfolio
79,160
Q4 2024 Added 33.89%
$137B
$1.75 Million 0.29% of portfolio
24,467
Q4 2024 Added 26.29%
$0
$1.74 Million 0.29% of portfolio
9,404
Q4 2024 Reduced 3.26%
$145B
$1.71 Million 0.28% of portfolio
30,105
Q4 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $600 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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