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%
$3.23T
$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%
$393B
$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%
$3.7T
$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%
$4.07B
$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%
$2.27T
$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
Track This Portfolio

Track Mc Adam, LLC Portfolio

Follow Mc Adam, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email