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 Market Cap. of $2 Billions to $10 Billions
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