Mangham Associates,Llc Portfolio Holdings

Mangham Associates,Llc

  • $53.5 Million
  • Q3 2023

Mangham Associates,Llc has filed its 13F form on October 16, 2023 for Q3 2023 where it was disclosed a total value porftolio of $53.5 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $17.4M, Vanguard Index Fds S&P 500 ETF with a value of $14.3M, Vanguard Value ETF with a value of $8.17M, Spdr Gold Trust with a value of $3.92M, and Ishares Core S&P Sm Cap ETF with a value of $2.42M.

Examining the 13F form we can see an decrease of $5.24M in the current position value, from $58.7M to 53.5M.

Mangham Associates,Llc is based out at Charlottesville, VA

Below you can find more details about Mangham Associates,Llc portfolio as well as his latest detailed transactions.

Portfolio value $53.5 Million
ETFs: $51.7 Million
Utilities: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 32.58% of portfolio
187,041
Q3 2023 Reduced 7.71%
$0
$14.3 Million 26.67% of portfolio
36,337
Q3 2023 Reduced 8.91%
$0
$8.17 Million 15.27% of portfolio
59,243
Q3 2023 Added 5.37%
$84.8B
$3.92 Million 7.33% of portfolio
22,865
Q3 2023 Added 640.45%
$0
$2.42 Million 4.52% of portfolio
25,616
Q3 2023 Added 0.33%
$5.55B
$1.8 Million 3.37% of portfolio
75,264
Q2 2023 Added 8.88%
$0
$1.45 Million 2.71% of portfolio
14,486
Q3 2023 Reduced 25.82%
$0
$1.41 Million 2.63% of portfolio
35,439
Q3 2023 Reduced 47.93%
$0
$664,000 1.24% of portfolio
8,841
Q3 2023 Reduced 10.9%
$0
$570,000 1.07% of portfolio
7,591
Q3 2023 Added 6.62%
$0
$428,000 0.8% of portfolio
7,695
Q3 2023 Reduced 12.98%
$0
$398,000 0.74% of portfolio
9,122
Q3 2023 Added 0.6%
$0
$339,000 0.63% of portfolio
1,631
Q3 2023 Added 3.69%
$0
$236,000 0.44% of portfolio
13,313
Q3 2023 Reduced 17.43%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $53.5 Million
  • Prior Value $58.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 16, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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