Mader & Shannon Wealth Management, Inc. Portfolio Holdings

Mader & Shannon Wealth Management, Inc.

  • $172 Million
  • Q3 2024

Mader & Shannon Wealth Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $26.3M, Ishares Gold Trust with a value of $26.2M, Ishares Trishares 0 3 Mnth Tre with a value of $24.4M, Ishares Tr with a value of $20.9M, and Ishares 10+ Year Investment Gr with a value of $10.2M.

Examining the 13F form we can see an increase of $5.64M in the current position value, from $166M to 172M.

Below you can find more details about Mader & Shannon Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $127 Million
Healthcare: $16.1 Million
Technology: $9.46 Million
Industrials: $6.81 Million
Basic Materials: $6.19 Million
Consumer Cyclical: $4.02 Million
Energy: $2.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$26.3 Million 15.31% of portfolio
108,331
Q3 2024 Reduced 4.0%
$42B
$26.2 Million 15.26% of portfolio
527,949
Q3 2024 Reduced 4.03%
$0
$24.4 Million 14.19% of portfolio
242,340
Q3 2024 Reduced 24.49%
$0
$20.9 Million 12.14% of portfolio
188,671
Q3 2024 Reduced 33.16%
$0
$10.2 Million 5.9% of portfolio
189,429
Q3 2024 New
$0
$10 Million 5.81% of portfolio
123,082
Q3 2024 Reduced 4.15%
$0
$9.37 Million 5.45% of portfolio
235,277
Q3 2024 Added 0.11%
$205B
$8.21 Million 4.78% of portfolio
13,281
Q3 2024 Reduced 5.35%
$468B
$7.89 Million 4.58% of portfolio
13,487
Q3 2024 Reduced 5.27%
$23.6B
$7.35 Million 4.27% of portfolio
32,469
Q3 2024 Reduced 5.27%
$8.35B
$6.81 Million 3.96% of portfolio
126,163
Q3 2024 Reduced 5.95%
$33.3B
$6.19 Million 3.6% of portfolio
11,500
Q3 2024 Added 57.08%
$48.5B
$4.02 Million 2.34% of portfolio
21,071
Q3 2024 Reduced 11.28%
$19.4B
$2.11 Million 1.23% of portfolio
8,466
Q3 2024 New
$66.5B
$2.04 Million 1.18% of portfolio
12,504
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $172 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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