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
$121B
$1.31 Million 0.2% of portfolio
4,462
Q4 2024 Added 0.27%
$268B
$1.18 Million 0.19% of portfolio
3,541
Q4 2024 Reduced 4.09%
$129B
$1.21 Million 0.19% of portfolio
45,698
Q4 2024 Reduced 7.28%
$186B
$1.16 Million 0.18% of portfolio
2,031
Q4 2024 Added 0.1%
$2.04B
$1.12 Million 0.18% of portfolio
102,106
Q4 2024 Reduced 29.93%
$177B
$1.06 Million 0.17% of portfolio
5,429
Q4 2024 Reduced 0.73%
$138B
$1.1 Million 0.17% of portfolio
3,055
Q4 2024 Added 0.79%
$171B
$1.11 Million 0.17% of portfolio
2,496
Q4 2024 Reduced 6.38%
$185B
$1 Million 0.16% of portfolio
2,855
Q4 2024 Added 3.78%
$199M
$1.02 Million 0.16% of portfolio
382,721
Q2 2024 Added 0.53%
$130B
$992,000 0.16% of portfolio
13,849
Q4 2024 Added 0.62%
$173B
$992,000 0.16% of portfolio
14,470
Q4 2024 Added 13.95%
$198B
$1.01 Million 0.16% of portfolio
3,397
Q4 2024 Reduced 8.93%
$176B
$1.02 Million 0.16% of portfolio
25,443
Q4 2024 Reduced 2.12%
$150B
$1 Million 0.16% of portfolio
3,843
Q4 2024 Reduced 6.84%
$93.7B
$1.03 Million 0.16% of portfolio
5,115
Q4 2024 Added 2.53%
$241B
$971,000 0.15% of portfolio
9,981
Q4 2024 Reduced 2.73%
$65.8B
$934,000 0.15% of portfolio
9,206
Q4 2024 Reduced 1.38%
$67.9B
$949,000 0.15% of portfolio
30,275
Q4 2024 Added 8.68%
$89.9B
$871,000 0.14% of portfolio
14,584
Q4 2024 Added 1.54%
$490B
$880,000 0.14% of portfolio
988
Q4 2024 Added 60.13%
$24.6B
$901,000 0.14% of portfolio
7,823
Q4 2024 Added 273.41%
$191B
$881,000 0.14% of portfolio
38,731
Q4 2024 Added 5.7%
$17.3B
$904,000 0.14% of portfolio
16,114
Q3 2024 Reduced 1.3%
$116B
$887,000 0.14% of portfolio
8,351
Q4 2024 Reduced 4.25%
$72.6B
$880,000 0.14% of portfolio
11,642
Q4 2024 Added 20.82%
$38.6B
$837,000 0.13% of portfolio
8,338
Q4 2024 Added 0.3%
$29.6B
$861,000 0.13% of portfolio
1,237
Q4 2024 New
$165B
$764,000 0.12% of portfolio
6,870
Q4 2024 Reduced 3.4%
$92.3B
$762,000 0.12% of portfolio
7,075
Q4 2024 Added 0.63%
$37.4B
$759,000 0.12% of portfolio
15,991
Q4 2024 Reduced 3.48%
$32.6B
$767,000 0.12% of portfolio
6,530
Q4 2024 Reduced 26.51%
$133B
$719,000 0.11% of portfolio
10,224
Q4 2024 Added 2.06%
$15.1B
$712,000 0.11% of portfolio
1,503
Q4 2024 Reduced 17.82%
$477B
$680,000 0.11% of portfolio
1
Q4 2022 New
$258B
$676,000 0.11% of portfolio
7,491
Q4 2024 Added 7.21%
$856B
$713,000 0.11% of portfolio
3,612
Q4 2024 Added 2.58%
$71.4B
$678,000 0.11% of portfolio
5,383
Q4 2024 Added 6.81%
$131B
$688,000 0.11% of portfolio
3,020
Q4 2024 Added 2.51%
$140B
$654,000 0.1% of portfolio
7,613
Q4 2024 Added 13.31%
$20B
$607,000 0.1% of portfolio
5,375
Q4 2024 Reduced 2.84%
$156B
$664,000 0.1% of portfolio
5,500
Q4 2024 Reduced 26.76%
$156B
$649,000 0.1% of portfolio
1,304
Q4 2024 Added 33.74%
$71.8B
$615,000 0.1% of portfolio
3,780
Q4 2024 Reduced 22.01%
$102B
$660,000 0.1% of portfolio
11,682
Q4 2024 Added 37.99%
$1.99B
$634,000 0.1% of portfolio
48,526
Q1 2023 Reduced 0.1%
$91.3B
$665,000 0.1% of portfolio
1,944
Q4 2024 Reduced 0.77%
$78.3B
$633,000 0.1% of portfolio
6,964
Q4 2024 Reduced 1.21%
$149B
$649,000 0.1% of portfolio
17,312
Q4 2024 Reduced 6.87%

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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