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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$5.93 Million 0.93% of portfolio
25,593
Q4 2024 Added 0.46%
$94.4B
$3.94 Million 0.62% of portfolio
75,440
Q4 2024 Added 12.14%
$138B
$3.79 Million 0.59% of portfolio
16,759
Q4 2024 Reduced 2.73%
$194B
$2.34 Million 0.37% of portfolio
470
Q4 2024 Added 0.21%
$199B
$2.02 Million 0.32% of portfolio
13,271
Q4 2024 Added 3.81%
$88B
$1.83 Million 0.29% of portfolio
7,864
Q3 2024 Added 0.04%
$116B
$1.78 Million 0.28% of portfolio
3,670
Q4 2024 Added 9.06%
$188B
$1.78 Million 0.28% of portfolio
15,361
Q4 2024 Added 0.33%
$145B
$1.75 Million 0.27% of portfolio
14,516
Q4 2024 Reduced 0.17%
$121B
$1.61 Million 0.25% of portfolio
9,344
Q4 2024 Reduced 0.14%
$74.8B
$1.54 Million 0.24% of portfolio
16,869
Q3 2024 Reduced 5.85%
$87.9B
$1.45 Million 0.23% of portfolio
7,916
Q4 2024 Reduced 6.57%
$192B
$1.43 Million 0.22% of portfolio
3,946
Q4 2024 Reduced 0.45%
$156B
$1.25 Million 0.2% of portfolio
5,076
Q4 2024 Added 0.51%
$127B
$1.31 Million 0.2% of portfolio
4,462
Q4 2024 Added 0.27%
$144B
$1.21 Million 0.19% of portfolio
45,698
Q4 2024 Reduced 7.28%
$148B
$1.1 Million 0.17% of portfolio
3,055
Q4 2024 Added 0.79%
$134B
$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%
$167B
$1.02 Million 0.16% of portfolio
25,443
Q4 2024 Reduced 2.12%
$157B
$1 Million 0.16% of portfolio
3,843
Q4 2024 Reduced 6.84%
$92.3B
$1.03 Million 0.16% of portfolio
5,115
Q4 2024 Added 2.53%
$125B
$1.05 Million 0.16% of portfolio
3,167
Q4 2024 Added 1.57%
$68.9B
$934,000 0.15% of portfolio
9,206
Q4 2024 Reduced 1.38%
$71.6B
$949,000 0.15% of portfolio
30,275
Q4 2024 Added 8.68%
$80.1B
$871,000 0.14% of portfolio
14,584
Q4 2024 Added 1.54%
$27.6B
$901,000 0.14% of portfolio
7,823
Q4 2024 Added 273.41%
$175B
$881,000 0.14% of portfolio
38,731
Q4 2024 Added 5.7%
$16B
$904,000 0.14% of portfolio
16,114
Q3 2024 Reduced 1.3%
$140B
$887,000 0.14% of portfolio
8,351
Q4 2024 Reduced 4.25%
$86.5B
$880,000 0.14% of portfolio
11,642
Q4 2024 Added 20.82%
$42.8B
$837,000 0.13% of portfolio
8,338
Q4 2024 Added 0.3%
$37B
$861,000 0.13% of portfolio
1,237
Q4 2024 New
$88.5B
$762,000 0.12% of portfolio
7,075
Q4 2024 Added 0.63%
$44.8B
$759,000 0.12% of portfolio
15,991
Q4 2024 Reduced 3.48%
$27.1B
$767,000 0.12% of portfolio
6,530
Q4 2024 Reduced 26.51%
$158B
$719,000 0.11% of portfolio
10,224
Q4 2024 Added 2.06%
$15.4B
$712,000 0.11% of portfolio
1,503
Q4 2024 Reduced 17.82%
$82.5B
$678,000 0.11% of portfolio
5,383
Q4 2024 Added 6.81%
$149B
$688,000 0.11% of portfolio
3,020
Q4 2024 Added 2.51%
$195B
$654,000 0.1% of portfolio
7,613
Q4 2024 Added 13.31%
$24.9B
$607,000 0.1% of portfolio
5,375
Q4 2024 Reduced 2.84%
$174B
$664,000 0.1% of portfolio
5,500
Q4 2024 Reduced 26.76%
$169B
$649,000 0.1% of portfolio
1,304
Q4 2024 Added 33.74%
$80.3B
$615,000 0.1% of portfolio
3,780
Q4 2024 Reduced 22.01%
$121B
$660,000 0.1% of portfolio
11,682
Q4 2024 Added 37.99%
$90.6B
$665,000 0.1% of portfolio
1,944
Q4 2024 Reduced 0.77%
$72.4B
$633,000 0.1% of portfolio
6,964
Q4 2024 Reduced 1.21%
$151B
$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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