M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $601 Million
  • Q1 2025

M Holdings Securities, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $601 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $97.2M, Spdr S&P 500 ETF Trust with a value of $80.9M, Vanguard Value ETF with a value of $23.4M, Vanguard Intermediate Term Cor with a value of $17.9M, and Ishares Core S&P Sm Cap ETF with a value of $16.3M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $620M to 601M.

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 $601 Million
ETFs: $448 Million
Technology: $39.3 Million
Communication Services: $29 Million
Financial Services: $26.6 Million
Consumer Defensive: $14.5 Million
Healthcare: $11.8 Million
Consumer Cyclical: $10.8 Million
Energy: $7.74 Million
Other: $3.25 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$14.4 Million 2.4% of portfolio
38,356
Q1 2025 Added 7.27%
$432B
$11.1 Million 1.85% of portfolio
102,659
Q1 2025 Added 0.66%
$1.6T
$6.8 Million 1.13% of portfolio
11,801
Q1 2025 New
$1.15T
$6.7 Million 1.12% of portfolio
43,340
Q1 2025 Added 9.54%
$584B
$6.52 Million 1.08% of portfolio
18,591
Q1 2025 Added 0.2%
$876B
$6.44 Million 1.07% of portfolio
26,263
Q1 2025 Added 1.68%
$1.18T
$5.79 Million 0.96% of portfolio
37,082
Q1 2025 Added 4.24%
$998B
$5.52 Million 0.92% of portfolio
21,295
Q1 2025 Reduced 2.66%
$375B
$5.21 Million 0.87% of portfolio
30,541
Q1 2025 Added 5.61%
$265B
$4.11 Million 0.68% of portfolio
46,866
Q1 2025 Added 14.95%
$384B
$4.04 Million 0.67% of portfolio
11,025
Q1 2025 Added 9.98%
$460B
$3.82 Million 0.64% of portfolio
32,141
Q1 2025 Added 23.85%
$440B
$3.24 Million 0.54% of portfolio
19,506
Q1 2025 Added 15.09%
$233B
$3.2 Million 0.53% of portfolio
12,883
Q1 2025 Added 6.15%
$215B
$2.71 Million 0.45% of portfolio
30,211
Q1 2025 Added 37.59%
$221B
$2.25 Million 0.37% of portfolio
22,755
Q1 2025 Added 16.0%
$336B
$2.11 Million 0.35% of portfolio
10,069
Q1 2025 New
$303B
$1.88 Million 0.31% of portfolio
11,224
Q1 2025 New
$282B
$1.83 Million 0.3% of portfolio
29,657
Q1 2025 Reduced 6.22%
$299B
$1.35 Million 0.22% of portfolio
18,813
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $601 Million
  • Prior Value $620 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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