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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$400,000 0.07% of portfolio
2,198
Q3 2024 Reduced 0.9%
$0
$407,000 0.07% of portfolio
5,136
Q3 2024 Reduced 13.04%
$0
$407,000 0.07% of portfolio
3,743
Q2 2024 Reduced 0.93%
$10.2B
$368,000 0.06% of portfolio
5,050
Q3 2024 Reduced 4.72%
$0
$350,000 0.06% of portfolio
1,585
Q3 2024 Added 5.32%
$0
$378,000 0.06% of portfolio
8,000
Q4 2023 New
$0
$341,000 0.06% of portfolio
2,924
Q3 2024 Added 2.78%
$71.7B
$314,000 0.05% of portfolio
2,300
Q3 2023 Reduced 1.71%
$65.9B
$291,000 0.05% of portfolio
2,606
Q3 2024 Reduced 1.06%
$178B
$277,000 0.05% of portfolio
6,179
Q3 2024 Reduced 0.5%
$311B
$331,000 0.05% of portfolio
1,680
Q2 2024 Added 2.13%
$0
$306,000 0.05% of portfolio
4,894
Q3 2024 Reduced 16.97%
$95B
$290,000 0.05% of portfolio
2,128
Q3 2024 Reduced 3.32%
$70B
$219,000 0.04% of portfolio
7,527
Q3 2024 Added 0.07%
$205B
$244,000 0.04% of portfolio
625
Q1 2024 New
$45.4B
$230,000 0.04% of portfolio
3,500
Q3 2024 Reduced 48.02%
$190B
$233,000 0.04% of portfolio
476
Q3 2024 Reduced 0.63%
$221B
$246,000 0.04% of portfolio
810
Q3 2024 Reduced 9.9%
$0
$256,000 0.04% of portfolio
2,323
Q4 2023 New
$0
$252,000 0.04% of portfolio
9,855
Q3 2024 New
$0
$269,000 0.04% of portfolio
459
Q2 2024 Reduced 0.43%
$76.4B
$221,000 0.04% of portfolio
2,022
Q3 2024 New
$91.9B
$256,000 0.04% of portfolio
2,845
Q3 2024 New
$0
$241,000 0.04% of portfolio
3,950
Q4 2023 New
$0
$209,000 0.03% of portfolio
885
Q3 2024 New
Ishares Ibonds Dec 2030 Term Muni Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.56%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.57%
Ishares Ibonds Dec 2029 Term Muni Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

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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