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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$6.58 Million 3.94% of portfolio
29,601
Q1 2025 Reduced 2.37%
$431B
$2.66 Million 1.6% of portfolio
22,380
Q4 2024 Added 0.54%
$338B
$1.86 Million 1.11% of portfolio
17,137
Q1 2025 Reduced 16.14%
$97.9B
$1.84 Million 1.11% of portfolio
20,050
Q1 2025 Reduced 5.12%
$3.43T
$1.62 Million 0.97% of portfolio
4,309
Q1 2025 Reduced 3.34%
$41.5B
$1.5 Million 0.9% of portfolio
8,698
Q3 2024 Added 1.55%
$270B
$1.39 Million 0.83% of portfolio
8,316
Q1 2025 Reduced 4.03%
$179B
$1.33 Million 0.8% of portfolio
11,802
Q3 2021 Added 15.68%
$242B
$1.27 Million 0.76% of portfolio
15,020
Q1 2025 Added 30.07%
$310B
$1.21 Million 0.73% of portfolio
16,941
Q1 2025 Reduced 3.43%
$689B
$1.2 Million 0.72% of portfolio
1,448
Q1 2025 Reduced 5.54%
$56.7B
$1.18 Million 0.71% of portfolio
5,001
Q4 2024 Added 2.73%
$2.1T
$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%
$778B
$917,000 0.55% of portfolio
3,739
Q1 2025 Reduced 0.48%
$265B
$895,000 0.54% of portfolio
10,198
Q1 2025 Added 0.07%
$1.15T
$753,000 0.45% of portfolio
2,906
Q1 2025 Reduced 8.82%
$53.1B
$724,000 0.43% of portfolio
17,597
Q4 2024 Added 12.82%
$278B
$647,000 0.39% of portfolio
4,078
Q1 2025 Reduced 14.79%
$11.9B
$582,000 0.35% of portfolio
4,421
Q1 2025 Added 0.09%
$662B
$579,000 0.35% of portfolio
1,088
Q1 2025 Reduced 0.18%
$98.8B
$571,000 0.34% of portfolio
4,087
Q1 2025 Reduced 5.76%
$88.2B
$570,000 0.34% of portfolio
1,224
Q1 2025 Added 16.46%
$355B
$553,000 0.33% of portfolio
13,252
Q1 2025 Added 0.13%
$66.1B
$556,000 0.33% of portfolio
18,905
Q3 2024 Reduced 0.4%
$1.06T
$536,000 0.32% of portfolio
3,432
Q1 2025 Added 1.15%
$140B
$460,000 0.28% of portfolio
1,973
Q1 2025 Reduced 3.85%
$18B
$459,000 0.28% of portfolio
3,858
Q1 2024 Reduced 0.59%
$89.6B
$460,000 0.28% of portfolio
3,778
Q4 2024 Reduced 5.53%
$109B
$444,000 0.27% of portfolio
4,236
Q1 2025 Reduced 4.42%
$401B
$439,000 0.26% of portfolio
2,653
Q1 2025 Reduced 11.33%
$152B
$425,000 0.25% of portfolio
2,008
Q1 2025 Reduced 26.55%
$1.03T
$424,000 0.25% of portfolio
2,742
Q1 2025 Reduced 2.52%
$328B
$419,000 0.25% of portfolio
2,000
Q1 2025 Added 16.28%
$548B
$397,000 0.24% of portfolio
725
Q1 2025 Reduced 2.68%
$450B
$396,000 0.24% of portfolio
419
Q3 2024 Added 4.23%
$24.4B
$400,000 0.24% of portfolio
2,508
Q1 2025 Added 21.04%
$107B
$377,000 0.23% of portfolio
6,291
Q1 2025 Reduced 8.47%
$398B
$362,000 0.22% of portfolio
2,125
Q1 2025 Reduced 19.72%
$95.4B
$369,000 0.22% of portfolio
2,209
Q1 2025 Reduced 8.0%
$197B
$375,000 0.22% of portfolio
4,180
Q1 2025 Reduced 22.43%
$80.9B
$375,000 0.22% of portfolio
2,575
Q1 2025 Added 0.27%
$220B
$342,000 0.21% of portfolio
1,273
Q3 2024 Reduced 3.78%
$9.4B
$343,000 0.21% of portfolio
2,875
Q1 2025 Reduced 16.84%
$20.2B
$338,000 0.2% of portfolio
15,587
Q1 2025 Added 0.32%
$197B
$315,000 0.19% of portfolio
2,385
Q1 2025 Added 0.25%
$183B
$312,000 0.19% of portfolio
6,892
Q1 2025 Reduced 2.31%
$64.7B
$314,000 0.19% of portfolio
1,188
Q1 2025 Reduced 2.86%
$10.2B
$299,000 0.18% of portfolio
1,052
Q1 2025 Added 7.9%

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
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