M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $620 Million
  • Q4 2024

M Holdings Securities, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $66.4M, Invesco Qqq Trust, Series 1 with a value of $61M, Ishares Core S&P 500 ETF with a value of $60M, Vanguard Value ETF with a value of $21.8M, and Ishares Core S&P Sm Cap ETF with a value of $17.3M.

Examining the 13F form we can see an decrease of $6.6B in the current position value, from $7.22B to 620M.

M Holdings Securities, Inc. is based out at Portland, OR

Below you can find more details about M Holdings Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
ETFs: $440 Million
Technology: $54.9 Million
Financial Services: $34.4 Million
Consumer Cyclical: $26.9 Million
Communication Services: $23.7 Million
Consumer Defensive: $11.2 Million
Healthcare: $8.33 Million
Energy: $5.15 Million
Other: $1.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.4 Million 10.71% of portfolio
113,315
Q4 2024 Added 70.63%
$0
$61 Million 9.84% of portfolio
119,360
Q4 2024 Added 95.61%
$0
$60 Million 9.68% of portfolio
101,988
Q4 2024 Added 69.87%
$0
$21.8 Million 3.52% of portfolio
128,775
Q4 2024 Added 490.66%
$0
$17.3 Million 2.79% of portfolio
150,052
Q4 2024 Added 767.9%
$0
$16.6 Million 2.68% of portfolio
206,955
Q4 2024 Added 1,145.82%
$3.79T
$16.3 Million 2.63% of portfolio
130,126
Q4 2024 Added 299.33%
$2.9T
$15.1 Million 2.43% of portfolio
35,755
Q4 2024 Added 137.24%
$0
$14.5 Million 2.33% of portfolio
484,590
Q4 2024 Added 3,248.93%
$289B
$13.7 Million 2.21% of portfolio
101,988
Q4 2024 Added 644.66%
$0
$13.1 Million 2.11% of portfolio
49,429
Q4 2024 Added 278.59%
$2.08T
$13 Million 2.1% of portfolio
59,314
Q4 2024 Added 355.81%
$0
$12.8 Million 2.07% of portfolio
94,646
Q4 2024 Added 638.73%
$0
$10.5 Million 1.7% of portfolio
116,617
Q4 2024 Added 1,005.9%
$0
$9.71 Million 1.57% of portfolio
567,971
Q4 2024 Added 5,751.15%
$859B
$8.83 Million 1.42% of portfolio
21,876
Q4 2024 Added 147.63%
$0
$8.41 Million 1.36% of portfolio
203,196
Q4 2024 Added 2,315.55%
$0
$7.94 Million 1.28% of portfolio
145,249
Q4 2024 Added 1,728.41%
$1.02T
$7.49 Million 1.21% of portfolio
39,565
Q4 2024 Added 428.24%
$0
$7.31 Million 1.18% of portfolio
38,919
Q4 2024 Added 432.33%
$1.05T
$6.78 Million 1.09% of portfolio
35,575
Q4 2024 Added 425.09%
$0
$6.5 Million 1.05% of portfolio
338,068
Q4 2024 Added 5,102.65%
$734B
$6.19 Million 1.0% of portfolio
25,828
Q4 2024 Added 317.19%
$645B
$5.99 Million 0.97% of portfolio
13,220
Q4 2024 Added 120.63%
$576B
$5.86 Million 0.95% of portfolio
18,554
Q4 2024 Added 216.41%
$0
$5.47 Million 0.88% of portfolio
16,982
Q4 2024 Added 210.4%
$0
$5.42 Million 0.87% of portfolio
110,583
Q4 2024 Added 1,938.77%
$0
$5.16 Million 0.83% of portfolio
19,332
Q4 2024 Added 274.94%
$2.58B
$5.12 Million 0.82% of portfolio
337,500
Q4 2024 Added 6,496.95%
$0
$5.02 Million 0.81% of portfolio
175,043
Q4 2024 Added 3,388.3%
$410B
$4.85 Million 0.78% of portfolio
28,919
Q4 2024 Added 496.51%
$0
$4.27 Million 0.69% of portfolio
124,363
Q4 2024 Added 2,813.16%
$92.9B
$4.22 Million 0.68% of portfolio
17,438
Q4 2024 Added 313.03%
$391B
$3.9 Million 0.63% of portfolio
10,025
Q4 2024 Added 157.05%
$0
$3.92 Million 0.63% of portfolio
95,871
Q4 2024 Added 2,343.82%
$0
$3.74 Million 0.6% of portfolio
41,381
Q4 2024 Added 1,007.93%
$258B
$3.68 Million 0.59% of portfolio
40,769
Q4 2024 Added 1,006.65%
$0
$3.55 Million 0.57% of portfolio
36,745
Q4 2024 Added 935.95%
$180B
$3.39 Million 0.55% of portfolio
84,831
Q4 2024 Added 2,400.91%
$75.9B
$3.29 Million 0.53% of portfolio
14,204
Q4 2024 Added 331.34%
$0
$3.27 Million 0.53% of portfolio
72,824
Q4 2024 Added 2,126.35%
ETF Trust Ii Ishares Larg Cap
-
$3.17 Million 0.51% of portfolio
-
Q4 2024 Added 3,161.0%
$0
$3.13 Million 0.5% of portfolio
33,809
Q4 2024 Added 981.54%
$78B
$2.83 Million 0.46% of portfolio
33,174
Q4 2024 Added 1,071.4%
$0
$2.85 Million 0.46% of portfolio
33,234
Q4 2024 Added 1,067.33%
$0
$2.88 Million 0.46% of portfolio
13,036
Q4 2024 Added 352.48%
$448B
$2.79 Million 0.45% of portfolio
25,952
Q4 2024 Added 829.51%
$0
$2.81 Million 0.45% of portfolio
32,152
Q4 2024 Added 1,045.01%
$187B
$2.67 Million 0.43% of portfolio
117,314
Q4 2024 Added 4,292.14%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $620 Million
  • Prior Value $7.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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