Mc Adam, LLC Portfolio Holdings

Mc Adam, LLC

  • $1.6 Billion
  • Q1 2025

Mc Adam, LLC has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $203M, Schwab Fundamental U S Large C with a value of $191M, Schwab Strategic Tr Us Large C with a value of $167M, Schwab Strategic Tr Intl Eqty with a value of $128M, and Schwab Us Aggregate Bond ETF with a value of $61.5M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $1.81B to 1.6B.

Below you can find more details about Mc Adam, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $1.47 Billion
Technology: $44.1 Million
Healthcare: $16.6 Million
Financial Services: $14.3 Million
Consumer Cyclical: $12.5 Million
Communication Services: $11.5 Million
Energy: $7.91 Million
Industrials: $6.54 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$203 Million 12.71% of portfolio
9,181,848
Q1 2025 Reduced 11.2%
$0
$191 Million 11.96% of portfolio
8,085,589
Q1 2025 Reduced 11.25%
$0
$167 Million 10.49% of portfolio
6,685,573
Q1 2025 Reduced 12.27%
$0
$128 Million 8.05% of portfolio
6,492,281
Q1 2025 Reduced 7.5%
$0
$61.5 Million 3.85% of portfolio
2,653,953
Q1 2025 Reduced 4.13%
$0
$49.3 Million 3.09% of portfolio
1,373,351
Q1 2025 Reduced 2.56%
$0
$47.4 Million 2.97% of portfolio
295,373
Q1 2025 Reduced 0.53%
$0
$46 Million 2.88% of portfolio
265,607
Q1 2025 Reduced 0.23%
$0
$44.3 Million 2.78% of portfolio
181,127
Q1 2025 Reduced 1.91%
$0
$30.2 Million 1.89% of portfolio
1,096,378
Q1 2025 Reduced 9.96%
$0
$24.5 Million 1.54% of portfolio
899,395
Q1 2025 Reduced 0.2%
$0
$23.6 Million 1.48% of portfolio
126,938
Q1 2025 Reduced 0.84%
$0
$21.4 Million 1.34% of portfolio
38,001
Q1 2025 Reduced 8.69%
$0
$20.4 Million 1.28% of portfolio
81,070
Q1 2025 Added 0.02%
$0
$18.6 Million 1.17% of portfolio
395,896
Q1 2025 Added 36.21%
$3.26T
$16.6 Million 1.04% of portfolio
74,678
Q1 2025 Reduced 8.48%
$0
$14.1 Million 0.88% of portfolio
179,616
Q1 2025 Reduced 7.89%
$0
$13.7 Million 0.86% of portfolio
268,873
Q1 2025 Reduced 18.64%
$0
$12.6 Million 0.79% of portfolio
59,723
Q1 2025 Added 1.35%
$0
$12 Million 0.75% of portfolio
155,544
Q1 2025 Reduced 6.24%
$0
$11.8 Million 0.74% of portfolio
156,636
Q1 2025 Reduced 22.86%
$0
$11.7 Million 0.74% of portfolio
52,966
Q1 2025 Reduced 7.21%
$359B
$10.1 Million 0.64% of portfolio
93,613
Q1 2025 Added 2.87%
$0
$10 Million 0.63% of portfolio
230,244
Q1 2025 Added 19.93%
$0
$8.72 Million 0.55% of portfolio
90,082
Q1 2025 Reduced 2.06%
$0
$8.83 Million 0.55% of portfolio
355,075
Q1 2025 Reduced 1.37%
$0
$8.2 Million 0.51% of portfolio
106,988
Q1 2025 Reduced 2.51%
$0
$8.2 Million 0.51% of portfolio
266,094
Q1 2025 Reduced 4.85%
$0
$7.56 Million 0.47% of portfolio
204,395
Q1 2025 Reduced 0.6%
$0
$6.61 Million 0.41% of portfolio
245,856
Q1 2025 Reduced 13.59%
$0
$6.42 Million 0.4% of portfolio
142,491
Q1 2025 Reduced 38.7%
$3.51T
$6.39 Million 0.4% of portfolio
17,034
Q1 2025 Reduced 4.83%
$0
$5.91 Million 0.37% of portfolio
215,839
Q1 2025 Reduced 8.46%
$0
$5.47 Million 0.34% of portfolio
487,953
Q1 2025 Reduced 16.17%
$4.21B
$5.23 Million 0.33% of portfolio
143,413
Q1 2025 Reduced 1.57%
$0
$5.18 Million 0.32% of portfolio
44,116
Q1 2025 Reduced 15.48%
$2.22T
$5.16 Million 0.32% of portfolio
27,117
Q1 2025 Reduced 0.86%
$0
$5.15 Million 0.32% of portfolio
19,923
Q1 2025 Reduced 61.01%
$0
$4.99 Million 0.31% of portfolio
98,235
Q1 2025 Reduced 23.9%
$0
$4.9 Million 0.31% of portfolio
145,361
Q1 2025 Reduced 10.51%
$0
$4.72 Million 0.3% of portfolio
60,154
Q1 2025 Added 0.13%
$0
$4.65 Million 0.29% of portfolio
36,884
Q1 2025 Reduced 30.68%
$0
$4.7 Million 0.29% of portfolio
44,910
Q1 2025 Reduced 60.67%
$0
$4.54 Million 0.28% of portfolio
203,166
Q1 2025 Reduced 0.1%
$0
$4.55 Million 0.28% of portfolio
43,115
Q1 2025 Reduced 34.5%
$0
$4.48 Million 0.28% of portfolio
194,325
Q1 2025 Reduced 41.09%
$0
$4.33 Million 0.27% of portfolio
209,357
Q1 2025 Reduced 10.03%
$0
$4.27 Million 0.27% of portfolio
94,315
Q1 2025 Reduced 16.84%
$0
$4.35 Million 0.27% of portfolio
44,009
Q1 2025 Reduced 12.26%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $1.6 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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