Mayfair Advisory Group, LLC Portfolio Holdings

Mayfair Advisory Group, LLC

  • $155 Million
  • Q3 2024

Mayfair Advisory Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 154 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 $12.3M, Vanguard Growth ETF with a value of $9.2M, J P Morgan Exchange Traded Fd with a value of $9.09M, Vanguard Value ETF with a value of $9.04M, and Fidelity Merrimack Str Tr Tota with a value of $8.49M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $141M to 155M.

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 $155 Million
ETFs: $104 Million
Technology: $12.3 Million
Financial Services: $9.6 Million
Industrials: $5.98 Million
Energy: $5.59 Million
Consumer Cyclical: $4.07 Million
Consumer Defensive: $4.05 Million
Healthcare: $3.69 Million
Other: $4.83 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$180,000 0.12% of portfolio
30,000
Q1 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $155 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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