Buffington Mohr Mc Neal Portfolio Holdings

Buffington Mohr Mc Neal

  • $605 Million
  • Q3 2024

Buffington Mohr Mc Neal has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $605 Million distributed in 130 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 $47.6M, Microsoft Corp with a value of $32.1M, Costco Wholesale Corp with a value of $31.3M, Ishares Core S&P 500 ETF with a value of $28.4M, and Technology Sector Spdr with a value of $24.1M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $569M to 605M.

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

Portfolio value $605 Million
ETFs: $198 Million
Technology: $98.6 Million
Healthcare: $65.6 Million
Financial Services: $63.1 Million
Industrials: $49 Million
Consumer Defensive: $37 Million
Basic Materials: $25.5 Million
Consumer Cyclical: $18.8 Million
Other: $20.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$32.1 Million 5.31% of portfolio
74,667
Q3 2024 Added 0.88%
$435B
$31.3 Million 5.18% of portfolio
35,337
Q3 2024 Added 0.42%
$175B
$17.5 Million 2.89% of portfolio
62,785
Q3 2024 Reduced 1.23%
$209B
$16.8 Million 2.79% of portfolio
27,222
Q3 2024 Reduced 0.71%
$43.5B
$16.5 Million 2.72% of portfolio
252,667
Q3 2024 Added 0.76%
$60.2B
$16 Million 2.65% of portfolio
19,795
Q3 2024 Reduced 0.15%
$136B
$15.3 Million 2.53% of portfolio
117,138
Q3 2024 Added 1.04%
$718B
$14.3 Million 2.37% of portfolio
67,908
Q3 2024 Added 1.41%
$3.9T
$13.2 Million 2.19% of portfolio
56,824
Q3 2024 Added 6.61%
$2.17T
$11.5 Million 1.9% of portfolio
61,599
Q3 2024 Added 4.05%
$512B
$11.4 Million 1.89% of portfolio
41,498
Q3 2024 Added 1.76%
$44.6B
$11 Million 1.82% of portfolio
64,143
Q3 2024 Reduced 0.67%
$229B
$10 Million 1.66% of portfolio
60,988
Q3 2024 Added 3.44%
$258B
$9.51 Million 1.57% of portfolio
83,726
Q3 2024 Added 0.71%
$1.05T
$9.1 Million 1.5% of portfolio
54,412
Q3 2024 Added 28.81%
$73.3B
$8.98 Million 1.48% of portfolio
30,149
Q3 2024 Reduced 3.82%
$204B
$8.37 Million 1.38% of portfolio
73,428
Q3 2024 Reduced 7.66%
$67.9B
$8.1 Million 1.34% of portfolio
40,306
Q3 2024 Added 8.31%
$376B
$7.75 Million 1.28% of portfolio
195,239
Q3 2024 Added 2.43%
$169B
$6.87 Million 1.14% of portfolio
13,306
Q3 2024 Reduced 7.56%
$62.6B
$6.02 Million 1.0% of portfolio
120,631
Q3 2024 Added 3.01%
$68.1B
$5.62 Million 0.93% of portfolio
32,563
Q3 2024 Added 1,103.36%
$98.7B
$5.56 Million 0.92% of portfolio
10,684
Q3 2024 Added 7.38%
$440B
$5.02 Million 0.83% of portfolio
12,380
Q3 2024 Reduced 1.82%
$109B
$4.71 Million 0.78% of portfolio
45,398
Q3 2024 Added 0.2%
$317B
$4.2 Million 0.69% of portfolio
28,500
Q3 2024 Added 0.09%
$79.5B
$4.11 Million 0.68% of portfolio
32,857
Q3 2024 Reduced 0.94%
$90B
$3.01 Million 0.5% of portfolio
4,772
Q3 2024 New
$81.8B
$2.62 Million 0.43% of portfolio
36,386
Q3 2024 Added 0.47%
$1.02T
$2.42 Million 0.4% of portfolio
14,577
Q3 2024 Reduced 28.85%
$773B
$2.38 Million 0.39% of portfolio
2,687
Q3 2024 Reduced 4.48%
$612B
$2.17 Million 0.36% of portfolio
4,706
Q3 2024 Added 11.36%
$153B
$2.05 Million 0.34% of portfolio
9,900
Q3 2024 Reduced 79.76%
$60B
$1.93 Million 0.32% of portfolio
8,022
Q3 2024 Reduced 1.66%
$151B
$1.91 Million 0.32% of portfolio
29,455
Q3 2024 Reduced 0.12%
$174B
$1.86 Million 0.31% of portfolio
15,373
Q3 2024 Added 0.09%
$150B
$1.64 Million 0.27% of portfolio
19,373
Q3 2024 Added 1.31%
$77.4B
$1.47 Million 0.24% of portfolio
32,183
Q3 2024 Reduced 0.81%
$38.1B
$1.37 Million 0.23% of portfolio
5,490
Q3 2024 Reduced 0.45%
$177B
$1.39 Million 0.23% of portfolio
7,153
Q3 2024 Added 0.21%
$281B
$1.29 Million 0.21% of portfolio
22,802
Q3 2024 Added 0.08%
$22.1B
$1.19 Million 0.2% of portfolio
4,786
Q3 2024 Added 21.97%
$254B
$1.21 Million 0.2% of portfolio
15,028
Q3 2024 Added 10.24%
$221B
$1.19 Million 0.2% of portfolio
11,375
Q1 2024 Added 100.44%
$63.2B
$1.24 Million 0.2% of portfolio
15,346
Q2 2024 Reduced 11.53%
$149B
$1.13 Million 0.19% of portfolio
3,402
Q3 2024 Added 6.25%
$275B
$1.14 Million 0.19% of portfolio
15,910
Q3 2024 Reduced 5.47%
$99.3B
$1.16 Million 0.19% of portfolio
13,161
Q3 2024 Reduced 1.59%
$17.4B
$1.1 Million 0.18% of portfolio
5,137
Q2 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $605 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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