Mayflower Financial Advisors, LLC Portfolio Holdings

Mayflower Financial Advisors, LLC

  • $638 Million
  • Q4 2024

Mayflower Financial Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $638 Million distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.5M, Apple Inc. with a value of $22.3M, Microsoft Corp with a value of $18M, and Ishares Msci Usa Quality Facto with a value of $14.7M.

Examining the 13F form we can see an increase of $9.45M in the current position value, from $629M to 638M.

Below you can find more details about Mayflower Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Million
ETFs: $368 Million
Technology: $80.8 Million
Financial Services: $46.4 Million
Consumer Cyclical: $27.7 Million
Healthcare: $26.1 Million
Industrials: $24.5 Million
Communication Services: $21.3 Million
Consumer Defensive: $18.5 Million
Other: $24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$22.3 Million 3.5% of portfolio
89,126
Q4 2024 Reduced 0.24%
$3.09T
$18 Million 2.83% of portfolio
42,793
Q4 2024 Reduced 0.6%
$610B
$9.32 Million 1.46% of portfolio
20,560
Q4 2024 Reduced 0.51%
$299B
$8.57 Million 1.34% of portfolio
63,850
Q4 2024 Reduced 0.56%
$1.22T
$7.43 Million 1.16% of portfolio
39,234
Q4 2024 Added 1.57%
$2.42T
$7.25 Million 1.14% of portfolio
33,045
Q4 2024 Added 4.79%
$3.9B
$7.2 Million 1.13% of portfolio
162,461
Q4 2024 Reduced 0.02%
$89.6B
$5.93 Million 0.93% of portfolio
25,593
Q4 2024 Added 0.46%
$1.25T
$5.4 Million 0.84% of portfolio
28,333
Q4 2024 Reduced 1.76%
$235B
$4.81 Million 0.75% of portfolio
38,226
Q4 2024 Reduced 2.07%
$784B
$4.6 Million 0.72% of portfolio
19,198
Q4 2024 Reduced 0.93%
$1.55T
$4.08 Million 0.64% of portfolio
6,920
Q4 2024 Added 1.53%
$93.6B
$3.94 Million 0.62% of portfolio
75,440
Q4 2024 Added 12.14%
$150B
$3.79 Million 0.59% of portfolio
16,759
Q4 2024 Reduced 2.73%
$559B
$3.78 Million 0.59% of portfolio
11,971
Q4 2024 Added 2.19%
$524M
$3.71 Million 0.58% of portfolio
340,100
Q3 2024 Reduced 0.06%
$393B
$2.84 Million 0.45% of portfolio
16,966
Q4 2024 Added 1.3%
$325B
$2.78 Million 0.44% of portfolio
15,652
Q4 2024 Reduced 2.14%
$445B
$2.81 Million 0.44% of portfolio
26,140
Q4 2024 Reduced 28.17%
$250B
$2.54 Million 0.4% of portfolio
25,572
Q4 2024 Added 1.79%
$372B
$2.47 Million 0.39% of portfolio
56,219
Q4 2024 Added 0.37%
$530B
$2.46 Million 0.39% of portfolio
4,670
Q4 2024 Added 8.25%
$771B
$2.45 Million 0.38% of portfolio
3,177
Q4 2024 Added 1.34%
$188B
$2.34 Million 0.37% of portfolio
470
Q4 2024 Added 0.21%
$507B
$2.24 Million 0.35% of portfolio
4,433
Q4 2024 Added 3.77%
$398B
$2.19 Million 0.34% of portfolio
15,112
Q4 2024 Reduced 1.86%
$162B
$2.14 Million 0.34% of portfolio
28,323
Q4 2024 Added 5.89%
$1.28T
$2.15 Million 0.34% of portfolio
5,320
Q4 2024 Added 14.43%
$208B
$2.02 Million 0.32% of portfolio
13,271
Q4 2024 Added 3.81%
$422B
$2.01 Million 0.31% of portfolio
5,169
Q4 2024 Added 2.3%
$224B
$1.95 Million 0.31% of portfolio
17,249
Q4 2024 Reduced 0.02%
$85B
$1.83 Million 0.29% of portfolio
7,864
Q3 2024 Added 0.04%
$121B
$1.78 Million 0.28% of portfolio
3,670
Q4 2024 Added 9.06%
$190B
$1.78 Million 0.28% of portfolio
15,361
Q4 2024 Added 0.33%
$434B
$1.76 Million 0.28% of portfolio
1,917
Q4 2024 Added 0.16%
$202B
$1.7 Million 0.27% of portfolio
14,105
Q4 2024 Added 1.31%
$249B
$1.72 Million 0.27% of portfolio
29,067
Q4 2024 Reduced 3.38%
$145B
$1.75 Million 0.27% of portfolio
14,516
Q4 2024 Reduced 0.17%
$126B
$1.61 Million 0.25% of portfolio
9,344
Q4 2024 Reduced 0.14%
$229B
$1.59 Million 0.25% of portfolio
7,223
Q4 2024 Added 17.37%
$234B
$1.57 Million 0.25% of portfolio
3,011
Q4 2024 Added 0.57%
$70.8B
$1.54 Million 0.24% of portfolio
16,869
Q3 2024 Reduced 5.85%
$206B
$1.56 Million 0.24% of portfolio
1,472
Q4 2024 Added 1.73%
$212B
$1.45 Million 0.23% of portfolio
4,989
Q4 2024 Added 9.58%
$86.1B
$1.45 Million 0.23% of portfolio
7,916
Q4 2024 Reduced 6.57%
$275B
$1.49 Million 0.23% of portfolio
23,991
Q4 2024 Added 5.38%
$196B
$1.43 Million 0.22% of portfolio
3,946
Q4 2024 Reduced 0.45%
$459B
$1.25 Million 0.2% of portfolio
7,510
Q4 2024 Reduced 0.49%
$161B
$1.25 Million 0.2% of portfolio
5,076
Q4 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $638 Million
  • Prior Value $629 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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