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
$44.8B
$1.67 Million 0.28% of portfolio
8,037
Q4 2024 Added 0.19%
$0
$1.62 Million 0.27% of portfolio
36,500
Q4 2024 Added 6.45%
$239B
$1.6 Million 0.27% of portfolio
22,802
Q3 2024 Added 0.08%
$56.8B
$1.54 Million 0.26% of portfolio
32,183
Q3 2024 Reduced 0.81%
$190B
$1.58 Million 0.26% of portfolio
13,686
Q4 2024 Reduced 10.97%
$32.4B
$1.41 Million 0.24% of portfolio
5,490
Q3 2024 Reduced 0.45%
$185B
$1.44 Million 0.24% of portfolio
11,440
Q4 2024 Added 0.57%
$257B
$1.35 Million 0.23% of portfolio
14,972
Q4 2024 Reduced 0.37%
$177B
$1.39 Million 0.23% of portfolio
7,162
Q4 2024 Added 0.13%
$111B
$1.23 Million 0.21% of portfolio
3,721
Q4 2024 Added 9.38%
$0
$1.26 Million 0.21% of portfolio
2,158
Q4 2024 Added 4.71%
$0
$1.22 Million 0.2% of portfolio
24,918
Q3 2024 Reduced 1.19%
$0
$1.06 Million 0.18% of portfolio
31,445
Q4 2024 Reduced 0.49%
$12.8B
$1.08 Million 0.18% of portfolio
5,137
Q2 2024 Reduced 2.6%
$26.3B
$1.05 Million 0.18% of portfolio
3,125
Q4 2024 Added 7.76%
$313B
$1.03 Million 0.17% of portfolio
16,599
Q4 2024 Added 4.33%
$276B
$1.04 Million 0.17% of portfolio
7,763
Q4 2024 Reduced 15.69%
$50.7B
$983,000 0.16% of portfolio
14,409
Q4 2024 Reduced 6.11%
$14B
$932,000 0.16% of portfolio
5,289
Q4 2024 Added 10.51%
$137B
$871,000 0.15% of portfolio
3,823
Q4 2024 Added 13.61%
$431B
$899,000 0.15% of portfolio
8,366
Q4 2024 Added 19.63%
$549B
$912,000 0.15% of portfolio
1,804
Q4 2024 Added 1.29%
$44.6B
$914,000 0.15% of portfolio
8,280
Q4 2024 Reduced 77.24%
$54.8B
$917,000 0.15% of portfolio
3,262
Q3 2024 Reduced 0.15%
$25.6B
$869,000 0.14% of portfolio
8,300
Q1 2024 Added 2.47%
$69.8B
$776,000 0.13% of portfolio
10,261
Q4 2024 Reduced 22.03%
$363B
$786,000 0.13% of portfolio
4,717
Q1 2024 Added 0.04%
$125B
$669,000 0.11% of portfolio
2,288
Q4 2024 Reduced 7.29%
$183B
$633,000 0.11% of portfolio
1,800
Q4 2024 Added 2.86%
$6.2B
$601,000 0.1% of portfolio
3,380
Q4 2024 Reduced 22.83%
$43.2B
$612,000 0.1% of portfolio
6,747
Q4 2024 Reduced 0.78%
$27.4B
$629,000 0.1% of portfolio
3,350
Q1 2024 Reduced 17.28%
$0
$614,000 0.1% of portfolio
1,202
Q4 2024 Added 0.17%
$404B
$588,000 0.1% of portfolio
4,067
Q4 2024 Added 10.16%
$214B
$545,000 0.09% of portfolio
2,483
Q4 2024 Added 24.96%
$0
$510,000 0.09% of portfolio
11,262
Q4 2024 Added 21.59%
$27.1B
$550,000 0.09% of portfolio
4,425
Q3 2024 Reduced 1.01%
$66B
$549,000 0.09% of portfolio
17,532
Q4 2024 Added 132.92%
$6.03B
$537,000 0.09% of portfolio
4,921
Q4 2024 Reduced 1.03%
$1.31B
$564,000 0.09% of portfolio
30,000
Q3 2024 New
$202B
$470,000 0.08% of portfolio
3,096
Q4 2024 Added 1.51%
$1.77B
$479,000 0.08% of portfolio
19,237
Q3 2022 Added 177.67%
$19.5B
$507,000 0.08% of portfolio
3,525
Q3 2024 Added 3.68%
$35.2B
$497,000 0.08% of portfolio
10,461
Q4 2024 Added 2.15%
$0
$400,000 0.07% of portfolio
5,136
Q3 2024 Reduced 13.04%
$102B
$409,000 0.07% of portfolio
1,690
Q3 2024 Added 23.9%
$0
$412,000 0.07% of portfolio
3,743
Q2 2024 Reduced 0.93%
$0
$387,000 0.06% of portfolio
3,523
Q4 2024 Added 51.66%
$124B
$330,000 0.06% of portfolio
12,462
Q4 2024 New

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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