Buffington Mohr Mc Neal Portfolio Holdings

Buffington Mohr Mc Neal

  • $505 Million
  • Q1 2025

Buffington Mohr Mc Neal has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $505 Million distributed in 111 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 $46.5M, Ishares Core S&P 500 ETF with a value of $31.3M, Costco Wholesale Corp with a value of $30.4M, Microsoft Corp with a value of $25.8M, and Technology Sector Spdr with a value of $21.9M.

Examining the 13F form we can see an decrease of $94.9M in the current position value, from $600M to 505M.

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

Portfolio value $505 Million
ETFs: $187 Million
Technology: $72.3 Million
Financial Services: $61.2 Million
Industrials: $40.6 Million
Healthcare: $39 Million
Consumer Defensive: $32.4 Million
Basic Materials: $15.4 Million
Consumer Cyclical: $13 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$30.4 Million 6.03% of portfolio
32,188
Q1 2025 Reduced 8.13%
$3.75T
$25.8 Million 5.11% of portfolio
68,770
Q1 2025 Reduced 8.72%
$59.6B
$14.2 Million 2.82% of portfolio
216,946
Q1 2025 Reduced 13.64%
$847B
$13.4 Million 2.66% of portfolio
54,788
Q1 2025 Reduced 18.43%
$573B
$12.9 Million 2.55% of portfolio
36,732
Q1 2025 Reduced 11.31%
$3.35T
$11.9 Million 2.36% of portfolio
53,639
Q1 2025 Reduced 12.53%
$120B
$11.6 Million 2.3% of portfolio
100,539
Q1 2025 Reduced 13.78%
$56B
$11 Million 2.17% of portfolio
17,480
Q1 2025 Reduced 10.87%
$144B
$11 Million 2.17% of portfolio
53,430
Q1 2025 Reduced 15.13%
$167B
$10.8 Million 2.14% of portfolio
21,714
Q1 2025 Reduced 18.77%
$2.3T
$9.92 Million 1.96% of portfolio
52,124
Q1 2025 Reduced 16.83%
$40.9B
$9.74 Million 1.93% of portfolio
56,588
Q1 2025 Reduced 10.67%
$231B
$9.14 Million 1.81% of portfolio
68,907
Q1 2025 Reduced 3.87%
$77.1B
$8.54 Million 1.69% of portfolio
35,275
Q1 2025 Reduced 15.68%
$76.4B
$8.26 Million 1.64% of portfolio
32,569
Q1 2025 Reduced 4.84%
$1.11T
$7.25 Million 1.44% of portfolio
46,385
Q1 2025 Reduced 15.93%
$64.5B
$7.12 Million 1.41% of portfolio
24,148
Q1 2025 Reduced 19.57%
$173B
$6.24 Million 1.24% of portfolio
12,275
Q1 2025 Reduced 6.61%
$112B
$5.82 Million 1.15% of portfolio
34,778
Q1 2025 Reduced 2.9%
$212B
$5.52 Million 1.09% of portfolio
61,540
Q1 2025 Reduced 21.68%
$236B
$4.76 Million 0.94% of portfolio
46,322
Q1 2025 Reduced 24.66%
$129B
$4.08 Million 0.81% of portfolio
46,983
Q1 2025 Added 2.03%
$91.5B
$3.5 Million 0.69% of portfolio
5,752
Q1 2025 Reduced 11.08%
$5.98B
$2.54 Million 0.5% of portfolio
21,871
Q1 2025 Added 344.44%
$631B
$2.42 Million 0.48% of portfolio
4,552
Q1 2025 Reduced 7.48%
$79.5B
$2.23 Million 0.44% of portfolio
17,780
Q1 2025 Reduced 41.29%
$1.07T
$2.18 Million 0.43% of portfolio
14,099
Q1 2025 Reduced 10.54%
$379B
$2.07 Million 0.41% of portfolio
5,658
Q1 2025 Reduced 54.5%
$317B
$1.91 Million 0.38% of portfolio
26,611
Q1 2025 Added 16.7%
$69.9B
$1.21 Million 0.24% of portfolio
28,762
Q1 2025 Reduced 10.63%
$243B
$1.09 Million 0.22% of portfolio
1,992
Q1 2025 New
$160B
$1.05 Million 0.21% of portfolio
4,963
Q1 2025 Reduced 51.8%
$475B
$1.02 Million 0.2% of portfolio
8,539
Q1 2025 Added 2.07%
$244B
$1.02 Million 0.2% of portfolio
8,765
Q1 2025 Reduced 23.38%
$33.6B
$989,000 0.2% of portfolio
3,125
Q4 2024 Added 7.76%
$143B
$988,000 0.2% of portfolio
8,117
Q1 2025 Reduced 1.92%
$143B
$899,000 0.18% of portfolio
3,807
Q1 2025 Reduced 0.42%
$219B
$879,000 0.17% of portfolio
6,640
Q1 2025 Reduced 51.48%
$64.1B
$836,000 0.17% of portfolio
13,200
Q1 2025 Reduced 8.39%
$144B
$851,000 0.17% of portfolio
3,133
Q1 2025 Reduced 15.8%
$60.9B
$790,000 0.16% of portfolio
3,242
Q1 2025 Reduced 0.61%
$409B
$809,000 0.16% of portfolio
7,471
Q1 2025 Reduced 3.76%
$297B
$758,000 0.15% of portfolio
4,535
Q1 2025 Reduced 84.02%
$23.6B
$749,000 0.15% of portfolio
6,804
Q1 2025 Reduced 18.02%
$126B
$699,000 0.14% of portfolio
2,288
Q4 2024 Reduced 7.29%
$82.7B
$687,000 0.14% of portfolio
6,267
Q1 2025 Added 113.74%
$918M
$685,000 0.14% of portfolio
20,000
Q1 2025 New
$177B
$646,000 0.13% of portfolio
3,320
Q1 2025 Reduced 53.64%
$44.7B
$614,000 0.12% of portfolio
5,900
Q1 2025 Reduced 12.55%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $505 Million
  • Prior Value $600 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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