Mayflower Financial Advisors, LLC Portfolio Holdings

Mayflower Financial Advisors, LLC

  • $629 Million
  • Q3 2024

Mayflower Financial Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $629 Million distributed in 372 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 $45.9M, Apple Inc. with a value of $20.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.2M, Microsoft Corp with a value of $18.5M, and Ishares Msci Usa Quality Facto with a value of $13.4M.

Examining the 13F form we can see an decrease of $673M in the current position value, from $1.3B to 629M.

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

Portfolio value $629 Million
ETFs: $359 Million
Technology: $75.3 Million
Financial Services: $45 Million
Healthcare: $29.6 Million
Consumer Cyclical: $27.1 Million
Industrials: $24.5 Million
Consumer Defensive: $19 Million
Communication Services: $19 Million
Other: $28.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$20.8 Million 3.31% of portfolio
89,338
Q3 2024 Reduced 2.1%
$3.17T
$18.5 Million 2.94% of portfolio
43,050
Q3 2024 Reduced 0.49%
$599B
$9.51 Million 1.51% of portfolio
20,665
Q3 2024 Added 0.43%
$3.21B
$9.13 Million 1.45% of portfolio
162,499
Q3 2024 Reduced 0.03%
$371B
$7.8 Million 1.24% of portfolio
64,210
Q3 2024 Added 0.99%
$1.08T
$6.41 Million 1.02% of portfolio
38,627
Q3 2024 Reduced 0.87%
$2.14T
$5.88 Million 0.93% of portfolio
31,536
Q3 2024 Reduced 1.96%
$754M
$5.77 Million 0.92% of portfolio
340,100
Q3 2024 Reduced 0.06%
$1.11T
$4.82 Million 0.77% of portfolio
28,840
Q3 2024 Reduced 1.06%
$74.4B
$4.4 Million 0.7% of portfolio
25,476
Q3 2024 Added 843.56%
$505B
$4.27 Million 0.68% of portfolio
36,391
Q3 2024 Added 1.2%
$693B
$4.08 Million 0.65% of portfolio
19,379
Q3 2024 Added 1.37%
$218B
$4.07 Million 0.65% of portfolio
39,035
Q3 2024 Added 0.29%
$1.33T
$3.9 Million 0.62% of portfolio
6,816
Q3 2024 Reduced 0.48%
$146B
$3.56 Million 0.57% of portfolio
17,229
Q3 2024 Reduced 0.99%
$96B
$3.43 Million 0.55% of portfolio
67,274
Q3 2024 Added 0.39%
$355B
$3.16 Million 0.5% of portfolio
15,994
Q3 2024 Reduced 1.38%
$387B
$2.9 Million 0.46% of portfolio
16,748
Q3 2024 Reduced 2.31%
$256B
$2.85 Million 0.45% of portfolio
25,122
Q3 2024 Reduced 4.79%
$758B
$2.78 Million 0.44% of portfolio
3,135
Q3 2024 Added 1.19%
$307B
$2.55 Million 0.4% of portfolio
17,296
Q3 2024 Added 14.69%
$410B
$2.5 Million 0.4% of portfolio
15,398
Q3 2024 Reduced 5.23%
$566B
$2.5 Million 0.4% of portfolio
4,272
Q3 2024 Added 1.52%
$226B
$2.17 Million 0.35% of portfolio
12,784
Q3 2024 Reduced 4.56%
$359B
$2.22 Million 0.35% of portfolio
56,013
Q3 2024 Reduced 81.04%
$494B
$2.13 Million 0.34% of portfolio
4,314
Q3 2024 Added 0.58%
$409B
$2.05 Million 0.33% of portfolio
5,053
Q3 2024 Reduced 1.94%
$145B
$1.97 Million 0.31% of portfolio
3,365
Q3 2024 Reduced 1.15%
$92.1B
$1.97 Million 0.31% of portfolio
8,473
Q3 2024 Reduced 8.72%
$202B
$1.97 Million 0.31% of portfolio
17,253
Q3 2024 Reduced 1.14%
$195B
$1.98 Million 0.31% of portfolio
469
Q3 2024 Reduced 0.21%
$87.8B
$1.95 Million 0.31% of portfolio
16,869
Q3 2024 Reduced 5.85%
$218B
$1.85 Million 0.29% of portfolio
2,994
Q3 2024 Added 0.47%
$177B
$1.85 Million 0.29% of portfolio
15,310
Q3 2024 Reduced 2.41%
$79.8B
$1.73 Million 0.28% of portfolio
7,864
Q3 2024 Added 0.04%
$192B
$1.69 Million 0.27% of portfolio
13,923
Q3 2024 Reduced 5.36%
$405B
$1.7 Million 0.27% of portfolio
1,914
Q3 2024 Reduced 0.16%
$136B
$1.71 Million 0.27% of portfolio
14,540
Q3 2024 Reduced 4.04%
$275B
$1.64 Million 0.26% of portfolio
22,766
Q3 2024 Reduced 21.15%
$215B
$1.55 Million 0.25% of portfolio
3,964
Q3 2024 Added 0.35%
$238B
$1.6 Million 0.25% of portfolio
30,084
Q3 2024 Reduced 6.51%
$156B
$1.58 Million 0.25% of portfolio
1,660
Q3 2024 Reduced 99.6%
$2.31B
$1.51 Million 0.24% of portfolio
145,729
Q1 2023 Reduced 0.9%
$125B
$1.43 Million 0.23% of portfolio
9,357
Q3 2024 Reduced 2.82%
$154B
$1.43 Million 0.23% of portfolio
49,288
Q3 2024 Added 4.16%
$233B
$1.38 Million 0.22% of portfolio
2,666
Q3 2024 Added 38.64%
$217B
$1.39 Million 0.22% of portfolio
4,553
Q3 2024 Reduced 3.84%
$165B
$1.37 Million 0.22% of portfolio
5,050
Q3 2024 Reduced 0.02%
$192B
$1.36 Million 0.22% of portfolio
6,154
Q3 2024 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $629 Million
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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