Mc Alister, Sweet & Associates, Inc. Portfolio Holdings

Mc Alister, Sweet & Associates, Inc.

  • $128 Million
  • Q1 2025

Mc Alister, Sweet & Associates, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 30 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 $41.5M, Vanguard Growth ETF with a value of $9.09M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.83M, Invesco S&P 500 Equal Weight E with a value of $7.48M, and Financial Sector Spdr with a value of $7.05M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $66.9M to 128M.

Below you can find more details about Mc Alister, Sweet & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $91.3 Million
Technology: $16.6 Million
Financial Services: $6.33 Million
Energy: $5.13 Million
Communication Services: $4.74 Million
Consumer Cyclical: $3.71 Million
Consumer Defensive: $582,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 32.32% of portfolio
74,349
Q1 2025 New
$0
$9.09 Million 7.08% of portfolio
24,535
Q1 2025 New
$0
$7.83 Million 6.1% of portfolio
144,136
Q1 2025 Added 1.88%
$0
$7.48 Million 5.82% of portfolio
43,526
Q1 2025 Reduced 23.04%
$0
$7.05 Million 5.49% of portfolio
143,337
Q1 2025 New
$3.32T
$6.67 Million 5.2% of portfolio
30,033
Q1 2025 Reduced 2.71%
$694B
$5.94 Million 4.63% of portfolio
11,316
Q1 2025 Added 0.69%
$0
$5.74 Million 4.47% of portfolio
69,061
Q1 2025 New
$335B
$5.12 Million 3.99% of portfolio
47,253
Q1 2025 Reduced 4.68%
$437B
$4.88 Million 3.8% of portfolio
41,005
Q1 2025 Reduced 14.84%
$0
$4.59 Million 3.58% of portfolio
121,976
Q1 2025 Added 0.2%
$3.42T
$4.52 Million 3.52% of portfolio
12,033
Q1 2025 New
$979B
$4.48 Million 3.49% of portfolio
29,030
Q1 2025 Added 1.03%
$2.08T
$3.71 Million 2.89% of portfolio
19,487
Q1 2025 Added 1,277.17%
$0
$2.91 Million 2.26% of portfolio
81,290
Q1 2025 New
$0
$2.72 Million 2.12% of portfolio
4,857
Q1 2025 Reduced 0.9%
$0
$633,000 0.49% of portfolio
4,970
Q1 2025 New
$600B
$388,000 0.3% of portfolio
1,108
Q2 2024 Reduced 15.55%
$270B
$370,000 0.29% of portfolio
2,335
Q1 2025 New
$0
$341,000 0.27% of portfolio
11,851
Q1 2025 Added 1.72%
$288B
$276,000 0.21% of portfolio
1,030
Q3 2024 Reduced 12.71%
$0
$266,000 0.21% of portfolio
12,123
Q1 2025 New
$1.43T
$264,000 0.21% of portfolio
458
Q1 2025 Reduced 68.48%
$269B
$258,000 0.2% of portfolio
1,543
Q1 2025 New
$0
$238,000 0.19% of portfolio
4,666
Q1 2025 Reduced 95.58%
$393B
$212,000 0.17% of portfolio
1,245
Q1 2025 New
$0
$213,000 0.17% of portfolio
2,700
Q2 2024 Reduced 0.48%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $128 Million
  • Prior Value $66.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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