Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $167 Million
  • Q1 2025

Mayfair Advisory Group, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $13M, Vanguard Value ETF with a value of $11.1M, J P Morgan Exchange Traded Fd with a value of $10.6M, Vanguard Growth ETF with a value of $9.79M, and Apple Inc. with a value of $6.58M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $164M to 167M.

Mayfair Advisory Group, LLC is based out at Birmingham, AL

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

Portfolio value $167 Million
ETFs: $116 Million
Technology: $11.9 Million
Financial Services: $10.9 Million
Industrials: $6.01 Million
Energy: $5.79 Million
Consumer Defensive: $3.89 Million
Consumer Cyclical: $3.65 Million
Healthcare: $2.95 Million
Other: $5.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 7.82% of portfolio
472,885
Q1 2025 Added 3.95%
$0
$11.1 Million 6.67% of portfolio
65,130
Q1 2025 Added 13.39%
$0
$10.6 Million 6.38% of portfolio
187,739
Q1 2025 Added 12.07%
$0
$9.79 Million 5.87% of portfolio
26,432
Q1 2025 Added 0.64%
$3.35T
$6.58 Million 3.94% of portfolio
29,601
Q1 2025 Reduced 2.37%
$0
$6.33 Million 3.8% of portfolio
253,136
Q1 2025 Added 8.55%
$0
$6.31 Million 3.79% of portfolio
138,304
Q1 2025 Reduced 7.24%
$0
$4.05 Million 2.43% of portfolio
78,250
Q1 2025 Added 41.48%
$0
$3.8 Million 2.28% of portfolio
75,115
Q1 2025 Reduced 21.48%
$0
$3.77 Million 2.26% of portfolio
43,275
Q1 2025 Added 11.52%
$0
$3.7 Million 2.22% of portfolio
49,993
Q1 2025 Added 16.3%
$0
$3.18 Million 1.91% of portfolio
18,592
Q1 2025 Added 2.4%
$0
$3.04 Million 1.82% of portfolio
11,121
Q1 2025 Added 0.74%
$453B
$2.66 Million 1.6% of portfolio
22,380
Q4 2024 Added 0.54%
$0
$2.46 Million 1.48% of portfolio
45,344
Q1 2025 Added 9.61%
$0
$2.3 Million 1.38% of portfolio
107,188
Q1 2025 Added 0.73%
$0
$1.94 Million 1.16% of portfolio
29,229
Q1 2025 Added 16.83%
$265B
$1.86 Million 1.11% of portfolio
17,137
Q1 2025 Reduced 16.14%
$99.1B
$1.84 Million 1.11% of portfolio
20,050
Q1 2025 Reduced 5.12%
$0
$1.7 Million 1.02% of portfolio
77,467
Q1 2025 Added 113.06%
$2.89T
$1.62 Million 0.97% of portfolio
4,309
Q1 2025 Reduced 3.34%
$38.4B
$1.5 Million 0.9% of portfolio
8,698
Q3 2024 Added 1.55%
$272B
$1.39 Million 0.83% of portfolio
8,316
Q1 2025 Reduced 4.03%
$164B
$1.33 Million 0.8% of portfolio
11,802
Q3 2021 Added 15.68%
$212B
$1.27 Million 0.76% of portfolio
15,020
Q1 2025 Added 30.07%
$314B
$1.21 Million 0.73% of portfolio
16,941
Q1 2025 Reduced 3.43%
$0
$1.2 Million 0.72% of portfolio
11,943
Q1 2025 Reduced 3.27%
$817B
$1.2 Million 0.72% of portfolio
1,448
Q1 2025 Reduced 5.54%
$52.5B
$1.18 Million 0.71% of portfolio
5,001
Q4 2024 Added 2.73%
$0
$1.15 Million 0.69% of portfolio
19,285
Q1 2025 Added 0.39%
$0
$1.16 Million 0.69% of portfolio
6,343
Q1 2025 Added 0.94%
$1.9T
$967,000 0.58% of portfolio
5,087
Q1 2025 Reduced 10.71%
$3.11B
$969,000 0.58% of portfolio
33,098
Q3 2024 Reduced 9.81%
$0
$949,000 0.57% of portfolio
19,141
Q1 2025 Added 14.34%
$0
$949,000 0.57% of portfolio
3,755
Q1 2025 Added 0.91%
$718B
$917,000 0.55% of portfolio
3,739
Q1 2025 Reduced 0.48%
$0
$917,000 0.55% of portfolio
12,843
Q1 2025 Added 38.23%
$260B
$895,000 0.54% of portfolio
10,198
Q1 2025 Added 0.07%
$106B
$819,000 0.49% of portfolio
2,844
Q1 2025 Added 1.28%
$233B
$803,000 0.48% of portfolio
2,573
Q1 2025 Reduced 4.53%
$819B
$753,000 0.45% of portfolio
2,906
Q1 2025 Reduced 8.82%
$0
$754,000 0.45% of portfolio
9,536
Q1 2025 Added 1.68%
$0
$753,000 0.45% of portfolio
16,017
Q1 2025 Added 201.24%
$0
$715,000 0.43% of portfolio
19,640
Q1 2025 Added 0.13%
$50.3B
$724,000 0.43% of portfolio
17,597
Q4 2024 Added 12.82%
$0
$710,000 0.43% of portfolio
13,863
Q1 2025 Added 4.36%
$0
$715,000 0.43% of portfolio
7,451
Q1 2025 Added 0.74%
$0
$667,000 0.4% of portfolio
6,174
Q1 2025 Added 171.98%
$0
$668,000 0.4% of portfolio
8,834
Q1 2025 Added 58.4%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $167 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Mayfair Advisory Group, LLC Portfolio

Follow Mayfair Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email