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
$223B
$2.67 Million 0.43% of portfolio
12,137
Q4 2024 Added 354.91%
$434B
$2.45 Million 0.4% of portfolio
16,948
Q4 2024 Added 591.47%
$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%
$180B
$2.18 Million 0.35% of portfolio
19,617
Q4 2024 Added 798.21%
$142B
$2.14 Million 0.35% of portfolio
80,816
Q4 2024 Added 3,669.4%
$227B
$2.18 Million 0.35% of portfolio
21,958
Q4 2024 Added 905.4%
$207B
$2.11 Million 0.34% of portfolio
13,882
Q4 2024 Added 557.6%
$0
$1.93 Million 0.31% of portfolio
38,224
Q4 2024 Added 1,885.66%
$50B
$1.85 Million 0.3% of portfolio
37,346
Q4 2024 Added 1,919.79%
$253B
$1.87 Million 0.3% of portfolio
31,625
Q4 2024 Added 1,589.37%
$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%
-
$1.61 Million 0.26% of portfolio
-
Q4 2024 Added 4,611.72%
$0
$1.56 Million 0.25% of portfolio
38,570
Q4 2024 Added 2,378.79%
$166B
$1.52 Million 0.24% of portfolio
20,081
Q4 2024 Added 1,221.99%
$1.73B
$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%
$162B
$1.17 Million 0.19% of portfolio
31,068
Q4 2024 Added 2,564.49%
$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%
$335B
$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%
Etfs Trust Grwt100 Pwr Bf
-
$1.12 Million 0.18% of portfolio
-
Q4 2024 Added 1,883.99%
$16.2B
$1.08 Million 0.17% of portfolio
40,849
Q4 2024 Added 3,696.38%
Goldman Sachs ETF Tr Nasdaq 100 Core
-
$1.03 Million 0.17% of portfolio
-
Q4 2024 Added 1,940.52%
$893M
$1.01 Million 0.16% of portfolio
74,601
Q4 2024 Added 7,315.61%
$0
$986,000 0.16% of portfolio
10,645
Q4 2024 Added 979.61%
$0
$1 Million 0.16% of portfolio
13,956
Q4 2024 Added 1,290.04%
$46B
$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%
Ishares Bitcoin Trust ETF Shs Ben Int
-
$925,000 0.15% of portfolio
-
Q4 2024 Added 1,785.62%
$6.11B
$922,000 0.15% of portfolio
29,068
Q4 2024 Added 3,052.71%
Etfs Trust Grwt100 Pwr Bf
-
$949,000 0.15% of portfolio
-
Q4 2024 Added 1,979.14%
$0
$875,000 0.14% of portfolio
29,719
Q4 2024 Added 3,296.46%
$0
$851,000 0.14% of portfolio
31,142
Q4 2024 Added 3,559.46%
$0
$894,000 0.14% of portfolio
48,761
Q4 2024 Added 5,354.25%
$0
$889,000 0.14% of portfolio
10,062
Q4 2024 Added 1,031.83%
$0
$881,000 0.14% of portfolio
40,572
Q4 2024 Added 4,505.22%
Etfs Trust Prem Inc 20 Barr
-
$828,000 0.13% of portfolio
-
Q4 2024 Added 3,909.78%
Goldman Sachs ETF Tr S&P 500 Core Pre
-
$833,000 0.13% of portfolio
-
Q4 2024 Added 1,921.25%
Etfs Trust Prem Inc 30 Barr
-
$798,000 0.13% of portfolio
-
Q4 2024 Added 3,914.79%
$0
$834,000 0.13% of portfolio
18,820
Q4 2024 Added 2,156.59%

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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