Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $164 Million
  • Q4 2024

Mayfair Advisory Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 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 $12.4M, Vanguard Growth ETF with a value of $10.8M, Vanguard Value ETF with a value of $9.72M, J P Morgan Exchange Traded Fd with a value of $9.64M, and Apple Inc. with a value of $7.59M.

Examining the 13F form we can see an increase of $9.49M in the current position value, from $155M to 164M.

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 $164 Million
ETFs: $111 Million
Technology: $14.1 Million
Financial Services: $10.6 Million
Industrials: $6.33 Million
Energy: $5.3 Million
Consumer Cyclical: $4.9 Million
Consumer Defensive: $3.98 Million
Healthcare: $2.96 Million
Other: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 7.56% of portfolio
454,919
Q4 2024 Added 212.73%
$0
$10.8 Million 6.56% of portfolio
26,263
Q4 2024 Added 9.56%
$0
$9.72 Million 5.92% of portfolio
57,441
Q4 2024 Added 10.96%
$0
$9.64 Million 5.86% of portfolio
167,516
Q4 2024 Added 9.66%
$3.79T
$7.59 Million 4.62% of portfolio
30,321
Q4 2024 Reduced 0.23%
$0
$6.69 Million 4.07% of portfolio
149,102
Q4 2024 Reduced 17.94%
$0
$6.5 Million 3.95% of portfolio
233,202
Q4 2024 Added 315.34%
$0
$4.82 Million 2.93% of portfolio
95,665
Q4 2024 Reduced 3.68%
$0
$3.75 Million 2.28% of portfolio
38,806
Q4 2024 Added 10.68%
$0
$3.23 Million 1.97% of portfolio
18,156
Q4 2024 Reduced 0.2%
$0
$3.2 Million 1.95% of portfolio
11,039
Q4 2024 Added 0.62%
$0
$3.12 Million 1.9% of portfolio
55,309
Q4 2024 Added 106.19%
$0
$2.92 Million 1.77% of portfolio
42,985
Q4 2024 Reduced 0.96%
$299B
$2.74 Million 1.67% of portfolio
20,435
Q4 2024 Added 14.07%
$0
$2.42 Million 1.47% of portfolio
106,406
Q4 2024 Added 254.8%
$445B
$2.41 Million 1.46% of portfolio
22,380
Q4 2024 Added 0.54%
$0
$2.34 Million 1.42% of portfolio
41,370
Q4 2024 Added 13.5%
$3.09T
$1.88 Million 1.14% of portfolio
4,458
Q4 2024 Added 4.45%
$91.4B
$1.74 Million 1.06% of portfolio
21,132
Q4 2024 Added 5.19%
$0
$1.68 Million 1.02% of portfolio
25,018
Q4 2024 Added 1.43%
$42.4B
$1.57 Million 0.95% of portfolio
8,698
Q3 2024 Added 1.55%
$170B
$1.42 Million 0.87% of portfolio
11,802
Q3 2021 Added 15.68%
$1.28T
$1.29 Million 0.78% of portfolio
3,187
Q4 2024 Added 0.31%
$0
$1.25 Million 0.76% of portfolio
19,211
Q4 2024 Added 19.61%
$2.42T
$1.25 Million 0.76% of portfolio
5,697
Q4 2024 Added 13.37%
$292B
$1.26 Million 0.76% of portfolio
8,665
Q4 2024 Reduced 4.23%
$0
$1.24 Million 0.75% of portfolio
12,347
Q4 2024 Reduced 3.52%
$771B
$1.18 Million 0.72% of portfolio
1,533
Q4 2024 Added 4.36%
$59.1B
$1.17 Million 0.71% of portfolio
5,001
Q4 2024 Added 2.73%
$0
$1.14 Million 0.7% of portfolio
6,284
Q4 2024 Added 0.24%
$275B
$1.09 Million 0.66% of portfolio
17,543
Q4 2024 Added 0.64%
$0
$1.04 Million 0.63% of portfolio
3,721
Q4 2024 Added 30.7%
$3.11B
$969,000 0.59% of portfolio
33,098
Q3 2024 Reduced 9.81%
$266B
$920,000 0.56% of portfolio
10,191
Q4 2024 Reduced 0.44%
$784B
$900,000 0.55% of portfolio
3,757
Q4 2024 Added 5.92%
$162B
$873,000 0.53% of portfolio
11,548
Q4 2024 Added 50.58%
$0
$836,000 0.51% of portfolio
16,741
Q3 2024 Added 126.29%
$0
$842,000 0.51% of portfolio
36,359
Q4 2024 Added 351.61%
$212B
$781,000 0.48% of portfolio
2,695
Q4 2024 Added 4.5%
$0
$758,000 0.46% of portfolio
9,378
Q4 2024 Added 4.41%
$63.2B
$763,000 0.46% of portfolio
17,597
Q4 2024 Added 12.82%
$126B
$747,000 0.45% of portfolio
4,337
Q3 2024 Added 4.53%
$0
$701,000 0.43% of portfolio
9,291
Q4 2024 Added 60.02%
$0
$702,000 0.43% of portfolio
7,396
Q4 2024 Added 9.55%
$3.88B
$681,000 0.41% of portfolio
27,200
Q3 2024 Reduced 27.47%
$89.2B
$679,000 0.41% of portfolio
2,808
Q4 2024 Added 48.57%
$0
$664,000 0.4% of portfolio
3,351
Q4 2024 Added 58.22%
$0
$651,000 0.4% of portfolio
19,614
Q4 2024 Reduced 11.66%
$0
$652,000 0.4% of portfolio
25,583
Q4 2024 Added 12.58%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $164 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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