M3 Advisory Group, LLC Portfolio Holdings

M3 Advisory Group, LLC

  • $140 Billion
  • Q4 2024

M3 Advisory Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $11.2B, Invesco Qqq Trust, Series 1 with a value of $7.24B, Vanguard Total Stock Market Et with a value of $7.13B, Vanguard Growth ETF with a value of $6.61B, and Ishares Core S&P 500 ETF with a value of $4.75B.

Examining the 13F form we can see an increase of $3.51B in the current position value, from $136B to 140B.

M3 Advisory Group, LLC is based out at Needham Heights, MA

Below you can find more details about M3 Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $91 Billion
Technology: $19.2 Billion
Communication Services: $6.68 Billion
Financial Services: $6.67 Billion
Consumer Cyclical: $6.63 Billion
Consumer Defensive: $2.97 Billion
Healthcare: $2.71 Billion
Industrials: $1.37 Billion
Other: $1.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$4.39 Billion 3.14% of portfolio
17,525
Q4 2024 Added 1.68%
$298B
$4.2 Billion 3.01% of portfolio
31,290
Q4 2024 Reduced 1.83%
$960B
$3.79 Billion 2.71% of portfolio
20,031
Q4 2024 Added 0.41%
$2.9T
$2.55 Billion 1.83% of portfolio
6,059
Q4 2024 Reduced 1.03%
$1.99T
$2.48 Billion 1.77% of portfolio
11,295
Q4 2024 Added 2.14%
$78.8B
$1.6 Billion 1.15% of portfolio
6,900
Q4 2024 Added 0.83%
$752B
$1.32 Billion 0.95% of portfolio
3,274
Q4 2024 Reduced 3.65%
$1.31T
$1.06 Billion 0.76% of portfolio
1,814
Q4 2024 Added 2.83%
$105B
$1.03 Billion 0.74% of portfolio
5,997
Q4 2024 Added 0.02%
$1.01T
$955 Million 0.68% of portfolio
5,016
Q4 2024 Added 3.55%
$406B
$911 Million 0.65% of portfolio
994
Q4 2024 Added 1.74%
$686B
$887 Million 0.64% of portfolio
3,701
Q4 2024 Reduced 2.96%
$237B
$694 Million 0.5% of portfolio
7,677
Q4 2024 Reduced 4.91%
$3.41B
$684 Million 0.49% of portfolio
20,227
Q4 2024 Reduced 1.35%
$423B
$671 Million 0.48% of portfolio
753
Q4 2024 Added 2.03%
$670B
$634 Million 0.45% of portfolio
1,398
Q4 2024 Added 1.67%
$181B
$619 Million 0.44% of portfolio
125
Q4 2024 Added 1.63%
$333B
$607 Million 0.43% of portfolio
13,809
Q4 2024 Added 0.41%
$281B
$592 Million 0.42% of portfolio
1,770
Q4 2024 Added 10.56%
$402B
$563 Million 0.4% of portfolio
3,359
Q4 2024 Added 2.85%
$170B
$551 Million 0.39% of portfolio
876
Q4 2024 Added 0.46%
$415B
$542 Million 0.39% of portfolio
3,254
Q4 2024 Added 3.83%
$79.5B
$489 Million 0.35% of portfolio
2,383
Q4 2024 Reduced 0.58%
$198B
$476 Million 0.34% of portfolio
1,605
Q4 2024 Added 6.72%
$25.3B
$460 Million 0.33% of portfolio
3,988
Q4 2024 Added 2.18%
$784B
$432 Million 0.31% of portfolio
560
Q4 2024 Reduced 8.2%
$269B
$432 Million 0.31% of portfolio
6,152
Q4 2024 Reduced 0.06%
$250B
$415 Million 0.3% of portfolio
7,012
Q4 2024 Added 0.94%
$379B
$415 Million 0.3% of portfolio
2,337
Q4 2024 Added 0.3%
$78.4B
$407 Million 0.29% of portfolio
1,188
Q4 2024 Added 2.77%
$38.4B
$401 Million 0.29% of portfolio
1,783
Q4 2024 Reduced 2.46%
$46.6B
$371 Million 0.27% of portfolio
186
Q4 2024 Added 0.54%
$467B
$383 Million 0.27% of portfolio
757
Q4 2024 Reduced 25.27%
$204B
$343 Million 0.25% of portfolio
660
Q4 2024 Reduced 35.98%
$83.2B
$320 Million 0.23% of portfolio
1,937
Q3 2024 Reduced 38.37%
$123B
$328 Million 0.23% of portfolio
1,119
Q4 2024 Reduced 3.28%
$39.2B
$321 Million 0.23% of portfolio
32,445
Q4 2024 Reduced 15.56%
$144B
$320 Million 0.23% of portfolio
5,306
Q4 2024 Reduced 7.16%
$188B
$322 Million 0.23% of portfolio
562
Q4 2024 Reduced 0.35%
$170B
$321 Million 0.23% of portfolio
303
Q4 2024 Added 1.68%
$55.4B
$322 Million 0.23% of portfolio
1,768
Q4 2024 Added 101.37%
$53.3B
$309 Million 0.22% of portfolio
2,205
Q4 2024 Added 0.5%
$426B
$310 Million 0.22% of portfolio
2,147
Q4 2024 Reduced 11.02%
$96.5B
$303 Million 0.22% of portfolio
2,036
Q4 2024 Reduced 0.1%
$133B
$299 Million 0.21% of portfolio
2,477
Q4 2024 Reduced 1.28%
$75.7B
$289 Million 0.21% of portfolio
3,175
Q4 2024 Added 2.85%
$5.9B
$297 Million 0.21% of portfolio
5,594
Q4 2024 Added 407.62%
$113B
$275 Million 0.2% of portfolio
3,011
Q4 2024 Reduced 0.36%
$363B
$280 Million 0.2% of portfolio
720
Q4 2024 Reduced 11.55%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $140 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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