M3 Advisory Group, LLC Reduced Holdings in Q1 2025

M3 Advisory Group, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.49K
- 4.76%
$106.98 - $149.43 $159K - $223K
29.8K $3.23B
AAPL
Apple Inc.

Technology
-1.72K
- 9.82%
$209.68 - $247.1 $361K - $425K
15.8K $3.51B
MSFT
Microsoft Corp

Technology
-1.43K
- 23.57%
$375.39 - $447.2 $536K - $639K
4.63K $1.74B
IBHE
Ishares Ibonds 2025 Term High

ETFs
-33.3K
- 76.0%
$23.16 - $23.32 $771K - $777K
10.5K $244M
GOOGL
Alphabet Inc.

Communication Services
-406
- 2.03%
$154.33 - $206.19 $62.7K - $83.7K
19.6K $3.03B
AVGO
Broadcom Inc.

Technology
-1.76K
- 25.57%
$167.43 - $244.7 $295K - $432K
5.14K $860M
VUG
Vanguard Growth ETF

ETFs
-188
- 1.17%
$369.1 - $427.61 $69.4K - $80.4K
15.9K $5.91B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.92K
- 17.0%
$190.26 - $242.06 $365K - $465K
9.38K $1.78B
TSLA
Tesla, Inc.

Consumer Cyclical
-147
- 4.49%
$222.15 - $428.22 $32.7K - $62.9K
3.13K $810M
META
Meta Platforms, Inc.

Communication Services
-586
- 32.3%
$576.36 - $736.67 $338K - $432K
1.23K $708M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-729
- 43.16%
$408.78 - $448.82 $298K - $327K
960 $403M
CRM
Salesforce, Inc.

Technology
-632
- 35.71%
$268.36 - $359.95 $170K - $227K
1.14K $305M
AXP
American Express CO

Financial Services
-821
- 51.15%
$255.39 - $325.87 $210K - $268K
784 $211M
NFLX
Netflix Inc

Communication Services
-294
- 39.04%
$828.4 - $1058.6 $244K - $311K
459 $428M
OLN
Olin Corp

Basic Materials
-1.74K
- 8.6%
$23.36 - $34.41 $40.6K - $59.9K
18.5K $448M
CSCO
Cisco Systems, Inc.

Technology
-2.98K
- 42.5%
$58.74 - $64.87 $175K - $193K
4.03K $249M
IYW
Ishares Dj Us Tech ETF

ETFs
-59
- 0.81%
$140.44 - $166.79 $8.29K - $9.84K
7.19K $1.01B
V
Visa Inc.

Financial Services
-593
- 30.29%
$306.92 - $362.71 $182K - $215K
1.37K $478M
ORCL
Oracle Corp

Technology
-375
- 11.52%
$139.81 - $186.47 $52.4K - $69.9K
2.88K $403M
COST
Costco Wholesale Corp

Consumer Defensive
-170
- 17.1%
$890.62 - $1076.86 $151K - $183K
824 $779M
INTU
Intuit Inc

Technology
-179
- 20.43%
$555.63 - $630.23 $99.5K - $113K
697 $428M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.84K
- 28.44%
$60.46 - $64.42 $111K - $118K
4.62K $285M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-20
- 0.96%
$200.77 - $270.08 $4.02K - $5.4K
2.06K $413M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-4.33K
- 31.79%
$23.13 - $23.41 $100K - $101K
9.29K $216M
WMT
Walmart Inc.

Consumer Defensive
-822
- 10.71%
$84.5 - $105.05 $69.5K - $86.4K
6.86K $602M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.62K
- 29.98%
$25.05 - $25.16 $90.6K - $91K
8.45K $212M
TJX
Tjx Companies Inc

Consumer Cyclical
-704
- 28.42%
$112.81 - $126.16 $79.4K - $88.8K
1.77K $216M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-124
- 18.79%
$497.6 - $606.74 $61.7K - $75.2K
536 $267M
CRWD
Crowd Strike Holdings, Inc.

Technology
-250
- 21.04%
$308.86 - $455.36 $77.2K - $114K
938 $331M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-17
- 0.3%
$73.28 - $92.15 $1.25K - $1.57K
5.66K $418M
UNH
Unitedhealth Group Inc

Healthcare
-134
- 17.7%
$461.52 - $548.18 $61.8K - $73.5K
623 $326M
HD
Home Depot, Inc.

Consumer Cyclical
-105
- 14.58%
$347.25 - $424.87 $36.5K - $44.6K
615 $225M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.6%
$4295.4 - $5141.88 $8.59K - $10.3K
123 $566M
ACN
Accenture PLC

Technology
-50
- 6.64%
$300.91 - $398.25 $15K - $19.9K
703 $219M
VCR
Vanguard Consumer Discretionar

ETFs
-12
- 1.63%
$318.51 - $391.75 $3.82K - $4.7K
724 $236M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-604
- 16.32%
$87.68 - $94.52 $53K - $57.1K
3.1K $290M
FICO
Fair Isaac Corp

Technology
-3
- 1.61%
$1695.35 - $2030.47 $5.09K - $6.09K
183 $338M
PG
Procter & Gamble CO

Consumer Defensive
-233
- 6.94%
$158.56 - $176.26 $36.9K - $41.1K
3.13K $533M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-20
- 0.53%
$80.73 - $94.96 $1.61K - $1.9K
3.72K $309M
PANW
Palo Alto Networks Inc

Technology
-9
- 0.51%
$167.82 - $208.28 $1.51K - $1.87K
1.76K $300M
ABC
Amerisourcebergen Corp

Healthcare
-405
- 22.71%
N/A
1.38K $383M
IYJ
Ishares Tr

ETFs
-19
- 0.46%
$127.48 - $142.0 $2.42K - $2.7K
4.07K $530M
FDS
Factset Research Systems Inc

Financial Services
-4
- 0.75%
$427.5 - $476.51 $1.71K - $1.91K
530 $241M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
-2.75K
- 16.72%
$4.79 - $5.2 $13.2K - $14.3K
13.7K $69.2M
MA
Mastercard Inc

Financial Services
-32
- 6.65%
$504.67 - $576.31 $16.1K - $18.4K
449 $246M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-205
- 14.66%
$442.66 - $534.52 $90.7K - $110K
1.19K $636M
F
Ford Motor CO

Consumer Cyclical
-106
- 0.33%
$9.12 - $10.43 $967 - $1.11K
32.3K $324M
KR
Kroger CO

Consumer Defensive
-333
- 7.59%
$58.36 - $67.72 $19.4K - $22.6K
4.05K $274M
ADP
Automatic Data Processing Inc

Industrials
-23
- 2.06%
$286.85 - $318.64 $6.6K - $7.33K
1.1K $335M
Activity Summary
Buys All Purchases 62 New Holdings 6 Increased Positions 56 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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