Mc Alister, Sweet & Associates, Inc. Portfolio Holdings

Mc Alister, Sweet & Associates, Inc.

  • $136 Million
  • Q2 2024

Mc Alister, Sweet & Associates, Inc. has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Million distributed in 33 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 $43.1M, Vanguard Growth ETF with a value of $17.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $14M, Apple Inc. with a value of $6.24M, and Sector 10, Inc. with a value of $5.91M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $125M to 136M.

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

Portfolio value $136 Million
ETFs: $99 Million
Technology: $16.9 Million
Energy: $9.53 Million
Communication Services: $5.57 Million
Financial Services: $3.59 Million
Consumer Cyclical: $768,000
Consumer Defensive: $457,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 31.72% of portfolio
78,740
Q2 2024 Added 2.2%
$0
$17.5 Million 12.85% of portfolio
46,660
Q2 2024 Added 8.38%
$0
$14 Million 10.31% of portfolio
257,131
Q2 2024 Added 14.31%
$3.5T
$6.24 Million 4.59% of portfolio
29,628
Q2 2024 Reduced 1.06%
$0
$5.91 Million 4.35% of portfolio
115,647
Q2 2024 Reduced 6.36%
$489B
$5.57 Million 4.1% of portfolio
48,427
Q2 2024 Added 20.09%
$282B
$5.24 Million 3.86% of portfolio
42,436
Q2 2024 Added 2,877.96%
$0
$5.06 Million 3.73% of portfolio
57,438
Q2 2024 Reduced 0.14%
$997B
$4.84 Million 3.56% of portfolio
26,569
Q2 2024 Reduced 11.27%
$0
$4.59 Million 3.38% of portfolio
8,443
Q2 2024 Reduced 20.48%
$3.17T
$4.5 Million 3.32% of portfolio
10,076
Q2 2024 Reduced 3.67%
$309B
$3.96 Million 2.91% of portfolio
25,291
Q2 2024 Added 1.48%
$569B
$3.3 Million 2.43% of portfolio
8,119
Q2 2024 Reduced 5.66%
$0
$2.18 Million 1.61% of portfolio
59,825
Q2 2024 Reduced 1.61%
$0
$2.06 Million 1.51% of portfolio
60,286
Q2 2024 Reduced 6.18%
$0
$1.83 Million 1.35% of portfolio
52,191
Q2 2024 Reduced 1.2%
$1.05T
$735,000 0.54% of portfolio
1,458
Q2 2024 Added 52.19%
$0
$664,000 0.49% of portfolio
5,607
Q2 2024 Reduced 1.32%
$0
$602,000 0.44% of portfolio
1,258
Q2 2024 Added 1.29%
$1.86T
$563,000 0.41% of portfolio
2,915
Q2 2024 Reduced 9.89%
$55B
$431,000 0.32% of portfolio
1,125
Q1 2024 Added 36.36%
$0
$329,000 0.24% of portfolio
11,651
Q2 2024 Reduced 0.06%
$263B
$303,000 0.22% of portfolio
1,180
Q2 2024 Reduced 11.74%
$424B
$290,000 0.21% of portfolio
1,108
Q2 2024 Reduced 15.55%
$0
$259,000 0.19% of portfolio
4,041
Q3 2023 Reduced 14.84%
$176B
$236,000 0.17% of portfolio
2,335
Q2 2024 Reduced 0.17%
$401B
$221,000 0.16% of portfolio
1,345
Q2 2024 Reduced 0.15%
$694B
$205,000 0.15% of portfolio
1,041
Q2 2024 New
$97.8B
$203,000 0.15% of portfolio
600
Q2 2024 New
$0
$210,000 0.15% of portfolio
2,700
Q2 2024 Reduced 0.48%
Hartford Fds Exchange Traded
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $136 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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