M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

M Holdings Securities, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 94 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 $67.4M, Invesco Qqq Trust, Series 1 with a value of $58.8M, Apple Inc. with a value of $31.9M, Vanguard Intermediate Term Cor with a value of $16.8M, and Spdr Portfolio Short Term Corp with a value of $14.1M.

Examining the 13F form we can see an decrease of $374M in the current position value, from $771M to 398M.

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 $398 Million
ETFs: $259 Million
Technology: $49.3 Million
Financial Services: $30.4 Million
Communication Services: $20.3 Million
Consumer Cyclical: $17.8 Million
Energy: $4.62 Million
Healthcare: $2.09 Million
Consumer Defensive: $2.03 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.4 Million 16.95% of portfolio
117,462
Q3 2024 Reduced 20.91%
$0
$58.8 Million 14.79% of portfolio
120,461
Q3 2024 Reduced 3.56%
$4.09T
$31.9 Million 8.01% of portfolio
136,732
Q3 2024 Reduced 57.11%
$0
$16.8 Million 4.21% of portfolio
199,998
Q3 2024 Added 9.04%
$0
$14.1 Million 3.55% of portfolio
466,047
Q3 2024 Reduced 1.73%
$336B
$12.5 Million 3.14% of portfolio
102,828
Q3 2024 Reduced 25.66%
$2.29T
$11.4 Million 2.87% of portfolio
61,197
Q3 2024 Reduced 32.26%
$0
$10.7 Million 2.69% of portfolio
112,910
Q3 2024 Added 10.22%
$0
$9.9 Million 2.49% of portfolio
572,659
Q3 2024 Added 7.84%
$0
$8.35 Million 2.1% of portfolio
152,780
Q3 2024 Reduced 4.76%
$0
$8.31 Million 2.09% of portfolio
39,305
Q3 2024 Reduced 48.96%
$0
$6.95 Million 1.75% of portfolio
337,205
Q3 2024 Added 21.61%
$1.14T
$6.55 Million 1.65% of portfolio
39,475
Q3 2024 Reduced 22.06%
$590B
$6.08 Million 1.53% of portfolio
13,215
Q3 2024 Reduced 62.12%
$1.17T
$5.96 Million 1.5% of portfolio
35,619
Q3 2024 Reduced 32.84%
$0
$5.8 Million 1.46% of portfolio
115,382
Q3 2024 Reduced 10.03%
$1.33T
$5.57 Million 1.4% of portfolio
21,291
Q3 2024 Reduced 10.04%
$519B
$5.21 Million 1.31% of portfolio
18,957
Q3 2024 Reduced 17.93%
$0
$5.16 Million 1.3% of portfolio
175,509
Q3 2024 Added 7.21%
$2.58B
$5.1 Million 1.28% of portfolio
337,175
Q3 2024 Added 12.78%
$0
$4.68 Million 1.18% of portfolio
18,008
Q3 2024 Added 0.18%
$0
$4.54 Million 1.14% of portfolio
108,989
Q3 2024 Reduced 90.78%
$83.5B
$4.01 Million 1.01% of portfolio
16,494
Q3 2024 Reduced 9.69%
$168B
$3.85 Million 0.97% of portfolio
85,815
Q3 2024 Reduced 38.1%
$0
$3.31 Million 0.83% of portfolio
72,718
Q3 2024 Reduced 1.52%
$0
$3.3 Million 0.83% of portfolio
34,347
Q3 2024 Added 1.48%
$0
$3.01 Million 0.76% of portfolio
34,284
Q3 2024 Reduced 19.08%
$441B
$2.97 Million 0.75% of portfolio
25,311
Q3 2024 Reduced 62.98%
$0
$2.71 Million 0.68% of portfolio
24,796
Q3 2024 Added 3.75%
$101B
$2.68 Million 0.67% of portfolio
34,327
Q3 2024 Reduced 2.65%
$162B
$2.65 Million 0.67% of portfolio
120,344
Q3 2024 Reduced 42.03%
$89.4B
$2.41 Million 0.61% of portfolio
13,955
Q3 2024 Added 470.06%
$0
$2.42 Million 0.61% of portfolio
40,689
Q3 2024 Reduced 3.06%
Blackrock ETF Trust Ii
-
$2.27 Million 0.57% of portfolio
-
Q3 2024 Added 488.26%
$398B
$2.03 Million 0.51% of portfolio
11,718
Q3 2024 Added 2.07%
$0
$1.95 Million 0.49% of portfolio
38,408
Q3 2024 Reduced 3.15%
$248B
$1.75 Million 0.44% of portfolio
15,408
Q3 2024 Reduced 69.59%
$240B
$1.7 Million 0.43% of portfolio
31,846
Q3 2024 Reduced 37.29%
$0
$1.57 Million 0.39% of portfolio
38,570
Q3 2024 Reduced 7.0%
$0
$1.39 Million 0.35% of portfolio
15,546
Q3 2024 Added 4.24%
$0
$1.36 Million 0.34% of portfolio
17,389
Q3 2024 Reduced 25.72%
$168B
$1.27 Million 0.32% of portfolio
30,404
Q3 2024 Reduced 7.59%
$14.1B
$1.11 Million 0.28% of portfolio
39,023
Q3 2024 Reduced 17.12%
Innovator Etfs Trust
-
$1.08 Million 0.27% of portfolio
-
Q3 2024 Added 15.97%
$0
$1.05 Million 0.27% of portfolio
19,194
Q3 2024 Added 50.16%
$893M
$1.03 Million 0.26% of portfolio
76,951
Q3 2024 Reduced 2.11%
$354B
$1.05 Million 0.26% of portfolio
26,362
Q3 2024 Reduced 71.05%
$0
$1.01 Million 0.25% of portfolio
48,289
Q3 2024 Reduced 15.34%
$20.1B
$1.01 Million 0.25% of portfolio
25,862
Q3 2024 Reduced 12.04%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $398 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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