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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$425 Million 0.27% of portfolio
776
Q1 2025 Added 0.65%
$0
$439 Million 0.27% of portfolio
3,237
Q1 2025 Reduced 1.04%
$0
$413 Million 0.26% of portfolio
4,858
Q4 2024 New
$9.83B
$393 Million 0.25% of portfolio
4,072
Q1 2025 Added 0.15%
$126B
$399 Million 0.25% of portfolio
1,306
Q1 2025 Reduced 0.15%
$0
$393 Million 0.25% of portfolio
1,518
Q4 2024 New
$0
$408 Million 0.25% of portfolio
3,208
Q4 2024 New
$0
$401 Million 0.25% of portfolio
4,053
Q1 2025 Added 43.32%
$0
$378 Million 0.24% of portfolio
3,612
Q1 2025 Reduced 11.17%
$0
$355 Million 0.22% of portfolio
7,876
Q1 2025 Added 7.93%
Ge Vernova Inc
-
$347 Million 0.22% of portfolio
-
Q4 2024 New
$0
$357 Million 0.22% of portfolio
8,666
Q4 2024 New
$505B
$338 Million 0.21% of portfolio
362
Q1 2025 Added 0.84%
$1.01T
$336 Million 0.21% of portfolio
2,152
Q1 2025 Added 2.43%
$376B
$339 Million 0.21% of portfolio
1,988
Q1 2025 Reduced 4.01%
$370B
$333 Million 0.21% of portfolio
908
Q1 2025 Reduced 1.41%
$0
$313 Million 0.2% of portfolio
6,155
Q4 2024 New
$0
$320 Million 0.2% of portfolio
622
Q4 2024 New
$0
$297 Million 0.19% of portfolio
3,234
Q1 2025 Added 45.35%
$0
$296 Million 0.19% of portfolio
14,300
Q4 2024 New
$0
$287 Million 0.18% of portfolio
5,658
Q1 2025 Added 5.23%
$0
$294 Million 0.18% of portfolio
3,247
Q1 2025 Reduced 0.25%
$0
$292 Million 0.18% of portfolio
8,030
Q1 2025 Added 5.55%
$570B
$287 Million 0.18% of portfolio
820
Q1 2025 Reduced 6.39%
$273B
$290 Million 0.18% of portfolio
1,081
Q1 2025 Added 4.24%
$347B
$271 Million 0.17% of portfolio
1,291
Q1 2025 Added 0.16%
$144B
$253 Million 0.16% of portfolio
680
Q1 2025 Reduced 0.87%
$310B
$251 Million 0.16% of portfolio
3,509
Q1 2025 Reduced 2.17%
$0
$252 Million 0.16% of portfolio
9,125
Q1 2025 New
$0
$240 Million 0.15% of portfolio
4,729
Q4 2024 New
$162B
$243 Million 0.15% of portfolio
2,364
Q1 2025 New
$0
$240 Million 0.15% of portfolio
2,910
Q1 2025 New
$233B
$217 Million 0.14% of portfolio
2,962
Q1 2025 New
$232B
$201 Million 0.13% of portfolio
643
Q1 2025 New
$56.3B
$211 Million 0.13% of portfolio
1,239
Q1 2025 New
$0
$209 Million 0.13% of portfolio
945
Q4 2024 New
$0
$213 Million 0.13% of portfolio
1,779
Q1 2025 Reduced 93.38%
$10.3B
$133 Million 0.08% of portfolio
11,400
Q1 2025 New

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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