M1 Capital Management LLC Portfolio Holdings

M1 Capital Management LLC

  • $160 Billion
  • Q1 2025

M1 Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.8B, Ishares S&P 500 Growth ETF with a value of $16B, Ishares S&P 500 Value ETF with a value of $15.2B, and Ishares Msci Usa Quality Facto with a value of $7.34B.

Examining the 13F form we can see an decrease of $25.2B in the current position value, from $185B to 160B.

M1 Capital Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about M1 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
ETFs: $114 Billion
Technology: $22.5 Billion
Communication Services: $5.57 Billion
Consumer Cyclical: $3.79 Billion
Financial Services: $3.61 Billion
Consumer Defensive: $2.82 Billion
Industrials: $1.66 Billion
Energy: $1.31 Billion
Other: $1.89 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $160 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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