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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$16.3 Million 2.63% of portfolio
130,126
Q4 2024 Added 299.33%
$2.99T
$15.1 Million 2.43% of portfolio
35,755
Q4 2024 Added 137.24%
$292B
$13.7 Million 2.21% of portfolio
101,988
Q4 2024 Added 644.66%
$2.12T
$13 Million 2.1% of portfolio
59,314
Q4 2024 Added 355.81%
$881B
$8.83 Million 1.42% of portfolio
21,876
Q4 2024 Added 147.63%
$1.02T
$7.49 Million 1.21% of portfolio
39,565
Q4 2024 Added 428.24%
$1.06T
$6.78 Million 1.09% of portfolio
35,575
Q4 2024 Added 425.09%
$738B
$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%
$577B
$5.86 Million 0.95% of portfolio
18,554
Q4 2024 Added 216.41%
$2.57B
$5.12 Million 0.82% of portfolio
337,500
Q4 2024 Added 6,496.95%
$414B
$4.85 Million 0.78% of portfolio
28,919
Q4 2024 Added 496.51%
$396B
$3.9 Million 0.63% of portfolio
10,025
Q4 2024 Added 157.05%
$261B
$3.68 Million 0.59% of portfolio
40,769
Q4 2024 Added 1,006.65%
$180B
$3.39 Million 0.55% of portfolio
84,831
Q4 2024 Added 2,400.91%
$77.6B
$3.29 Million 0.53% of portfolio
14,204
Q4 2024 Added 331.34%
$439B
$2.79 Million 0.45% of portfolio
25,952
Q4 2024 Added 829.51%
$187B
$2.67 Million 0.43% of portfolio
117,314
Q4 2024 Added 4,292.14%
$225B
$2.67 Million 0.43% of portfolio
12,137
Q4 2024 Added 354.91%
$432B
$2.45 Million 0.4% of portfolio
16,948
Q4 2024 Added 591.47%
$199B
$2.18 Million 0.35% of portfolio
19,617
Q4 2024 Added 798.21%
$146B
$2.14 Million 0.35% of portfolio
80,816
Q4 2024 Added 3,669.4%
$236B
$2.18 Million 0.35% of portfolio
21,958
Q4 2024 Added 905.4%
$212B
$2.11 Million 0.34% of portfolio
13,882
Q4 2024 Added 557.6%
$263B
$1.87 Million 0.3% of portfolio
31,625
Q4 2024 Added 1,589.37%
-
$1.61 Million 0.26% of portfolio
-
Q4 2024 Added 4,611.72%
$177B
$1.52 Million 0.24% of portfolio
20,081
Q4 2024 Added 1,221.99%
$157B
$1.17 Million 0.19% of portfolio
31,068
Q4 2024 Added 2,564.49%
$339B
$1.14 Million 0.18% of portfolio
25,848
Q4 2024 Added 2,175.35%
$0
$1.09 Million 0.18% of portfolio
49,612
Q4 2024 Added 4,468.32%
$893M
$1.01 Million 0.16% of portfolio
74,601
Q4 2024 Added 7,315.61%
$42.4B
$943,000 0.15% of portfolio
19,087
Q4 2024 Added 1,924.07%
$0
$928,000 0.15% of portfolio
73,813
Q4 2024 Added 7,853.99%
$6.21B
$922,000 0.15% of portfolio
29,068
Q4 2024 Added 3,052.71%
$0
$894,000 0.14% of portfolio
48,761
Q4 2024 Added 5,354.25%
$0
$881,000 0.14% of portfolio
40,572
Q4 2024 Added 4,505.22%
$36.6B
$771,000 0.12% of portfolio
12,438
Q4 2024 Added 1,513.23%
$34.8B
$652,000 0.11% of portfolio
17,513
Q4 2024 Added 2,586.04%
$127B
$690,000 0.11% of portfolio
12,202
Q4 2024 Added 1,668.41%
$0
$677,000 0.11% of portfolio
77,760
Q4 2024 Added 11,385.97%
$4.29B
$609,000 0.1% of portfolio
16,260
Q4 2024 Added 2,569.95%
$22B
$587,000 0.09% of portfolio
17,922
Q4 2024 Added 2,953.15%
$100B
$529,000 0.09% of portfolio
10,111
Q4 2024 Added 1,811.34%
$85.4B
$525,000 0.08% of portfolio
26,168
Q4 2024 Added 4,884.38%
-
$476,000 0.08% of portfolio
-
Q4 2024 Added 2,456.09%
$86.6B
$489,000 0.08% of portfolio
10,891
Q4 2024 Added 2,127.2%
$49.1B
$420,000 0.07% of portfolio
14,726
Q4 2024 Added 3,406.19%
$6.06B
$426,000 0.07% of portfolio
18,435
Q4 2024 Added 4,227.46%
$20.8B
$398,000 0.06% of portfolio
15,593
Q4 2024 Added 3,817.84%

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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