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 ETFs Only

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%
$0
$14.5 Million 2.33% of portfolio
484,590
Q4 2024 Added 3,248.93%
$0
$13.1 Million 2.11% of portfolio
49,429
Q4 2024 Added 278.59%
$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%
$0
$8.68 Million 1.4% of portfolio
107,167
Q4 2024 Added 1,134.22%
$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%
$0
$7.31 Million 1.18% of portfolio
38,919
Q4 2024 Added 432.33%
$0
$6.5 Million 1.05% of portfolio
338,068
Q4 2024 Added 5,102.65%
$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%
$0
$5.02 Million 0.81% of portfolio
175,043
Q4 2024 Added 3,388.3%
$0
$4.27 Million 0.69% of portfolio
124,363
Q4 2024 Added 2,813.16%
$93B
$4.22 Million 0.68% of portfolio
17,438
Q4 2024 Added 313.03%
$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%
$0
$3.55 Million 0.57% of portfolio
36,745
Q4 2024 Added 935.95%
$0
$3.27 Million 0.53% of portfolio
72,824
Q4 2024 Added 2,126.35%
$0
$3.13 Million 0.5% of portfolio
33,809
Q4 2024 Added 981.54%
$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%
$0
$2.81 Million 0.45% of portfolio
32,152
Q4 2024 Added 1,045.01%
$0
$2.44 Million 0.39% of portfolio
23,903
Q4 2024 Added 880.03%
$0
$2.33 Million 0.38% of portfolio
40,535
Q4 2024 Added 1,638.21%
$0
$2.15 Million 0.35% of portfolio
25,977
Q4 2024 Added 1,109.36%
$0
$1.93 Million 0.31% of portfolio
38,224
Q4 2024 Added 1,885.66%
$46.8B
$1.85 Million 0.3% of portfolio
37,346
Q4 2024 Added 1,919.79%
$0
$1.79 Million 0.29% of portfolio
34,550
Q4 2024 Added 1,834.49%
$0
$1.66 Million 0.27% of portfolio
59,676
Q4 2024 Added 3,488.45%
$0
$1.61 Million 0.26% of portfolio
25,758
Q4 2024 Added 1,504.86%
$0
$1.54 Million 0.25% of portfolio
46,205
Q4 2024 Added 2,900.32%
$0
$1.56 Million 0.25% of portfolio
38,570
Q4 2024 Added 2,378.79%
$1.7B
$1.52 Million 0.24% of portfolio
69,664
Q4 2024 Added 4,492.22%
$0
$1.41 Million 0.23% of portfolio
24,497
Q4 2024 Added 1,642.32%
$0
$1.39 Million 0.22% of portfolio
15,605
Q4 2024 Added 1,019.44%
$0
$1.34 Million 0.22% of portfolio
22,092
Q4 2024 Added 1,546.2%
$0
$1.3 Million 0.21% of portfolio
23,118
Q4 2024 Added 1,674.21%
$0
$1.2 Million 0.19% of portfolio
13,432
Q4 2024 Added 1,022.14%
$0
$1.16 Million 0.19% of portfolio
16,461
Q4 2024 Added 1,322.73%
$0
$1.19 Million 0.19% of portfolio
11,282
Q4 2024 Added 848.07%
$15.6B
$1.08 Million 0.17% of portfolio
40,849
Q4 2024 Added 3,696.38%
$0
$986,000 0.16% of portfolio
10,645
Q4 2024 Added 979.61%

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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