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
$4.25 Million 0.27% of portfolio
85,660
Q1 2025 Reduced 28.9%
$0
$4.36 Million 0.27% of portfolio
52,484
Q1 2025 Reduced 3.28%
$0
$4.11 Million 0.26% of portfolio
147,173
Q1 2025 Added 1.45%
$0
$3.85 Million 0.24% of portfolio
6,888
Q1 2025 Reduced 31.25%
$0
$3.78 Million 0.24% of portfolio
10,482
Q1 2025 Reduced 16.47%
$0
$3.81 Million 0.24% of portfolio
38,128
Q1 2025 Reduced 57.34%
$0
$3.84 Million 0.24% of portfolio
155,834
Q1 2025 Reduced 37.69%
$0
$3.72 Million 0.23% of portfolio
33,805
Q1 2025 Reduced 2.41%
$0
$3.71 Million 0.23% of portfolio
46,965
Q1 2025 Reduced 10.65%
$0
$3.7 Million 0.23% of portfolio
7,207
Q1 2025 Reduced 3.65%
$0
$3.44 Million 0.22% of portfolio
62,420
Q1 2025 Reduced 54.07%
$335B
$3.3 Million 0.21% of portfolio
15,746
Q1 2025 Reduced 9.55%
$0
$3.21 Million 0.2% of portfolio
31,901
Q1 2025 Reduced 22.43%
$1.5T
$3.2 Million 0.2% of portfolio
5,556
Q1 2025 Reduced 3.42%
$0
$3.22 Million 0.2% of portfolio
78,977
Q1 2025 Added 0.5%
$0
$3.22 Million 0.2% of portfolio
80,110
Q1 2025 Reduced 0.78%
$0
$3.05 Million 0.19% of portfolio
11,471
Q1 2025 Reduced 8.86%
$0
$2.88 Million 0.18% of portfolio
16,679
Q1 2025 Reduced 5.28%
$0
$2.91 Million 0.18% of portfolio
5,357
Q1 2025 Reduced 15.18%
$0
$2.65 Million 0.17% of portfolio
101,189
Q1 2025 Added 18.65%
$0
$2.78 Million 0.17% of portfolio
33,979
Q1 2025 Reduced 32.89%
$767B
$2.69 Million 0.17% of portfolio
3,255
Q1 2025 Reduced 3.61%
$0
$2.7 Million 0.17% of portfolio
29,675
Q1 2025 Added 31.33%
$0
$2.59 Million 0.16% of portfolio
10,069
Q1 2025 Reduced 1.8%
$0
$2.57 Million 0.16% of portfolio
54,014
Q1 2025 Reduced 34.21%
$0
$2.63 Million 0.16% of portfolio
9,564
Q1 2025 Reduced 24.89%
$648B
$2.62 Million 0.16% of portfolio
4,915
Q1 2025 Reduced 2.81%
$0
$2.44 Million 0.15% of portfolio
127,910
Q1 2025 Added 29.95%
$0
$2.34 Million 0.15% of portfolio
50,863
Q1 2025 Reduced 5.25%
$0
$2.3 Million 0.14% of portfolio
6,190
Q1 2025 Reduced 4.05%
$0
$2.01 Million 0.13% of portfolio
85,706
Q1 2025 Reduced 14.05%
$447B
$2.15 Million 0.13% of portfolio
18,053
Q1 2025 Added 2.43%
$1.03T
$2.02 Million 0.13% of portfolio
7,780
Q1 2025 Added 18.27%
$106B
$1.96 Million 0.12% of portfolio
6,807
Q1 2025 Added 105.46%
$0
$1.85 Million 0.12% of portfolio
11,809
Q1 2025 Reduced 2.22%
$0
$1.93 Million 0.12% of portfolio
60,291
Q1 2025 Reduced 23.97%
$0
$1.89 Million 0.12% of portfolio
17,699
Q1 2025 Reduced 2.06%
$0
$1.9 Million 0.12% of portfolio
42,870
Q1 2025 Reduced 2.18%
$0
$1.88 Million 0.12% of portfolio
73,621
Q1 2025 Reduced 15.12%
$0
$1.98 Million 0.12% of portfolio
50,402
Q1 2025 Reduced 32.05%
$1.1T
$1.75 Million 0.11% of portfolio
11,220
Q1 2025 Added 1.64%
$0
$1.74 Million 0.11% of portfolio
6,808
Q1 2025 Reduced 4.76%
$993B
$1.73 Million 0.11% of portfolio
11,205
Q1 2025 Reduced 3.2%
$0
$1.81 Million 0.11% of portfolio
96,962
Q1 2025 Added 39.05%
$224B
$1.76 Million 0.11% of portfolio
6,534
Q1 2025 Reduced 0.32%
$206B
$1.67 Million 0.1% of portfolio
18,576
Q1 2025 Reduced 0.47%
$0
$1.59 Million 0.1% of portfolio
15,095
Q1 2025 Reduced 32.71%
$0
$1.57 Million 0.1% of portfolio
3,350
Q1 2025 Reduced 29.16%
$536B
$1.5 Million 0.09% of portfolio
1,613
Q1 2025 Reduced 1.83%

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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