Mc Alister, Sweet & Associates, Inc. Portfolio Holdings

Mc Alister, Sweet & Associates, Inc.

  • $121 Million
  • Q3 2024

Mc Alister, Sweet & Associates, Inc. has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 29 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 $32.8M, Vanguard Growth ETF with a value of $8.96M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.98M, Apple Inc. with a value of $7.1M, and Nvidia Corp with a value of $5.96M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $136M to 121M.

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

Portfolio value $121 Million
ETFs: $81.5 Million
Technology: $18.7 Million
Energy: $8.9 Million
Communication Services: $5.53 Million
Financial Services: $5.37 Million
Consumer Cyclical: $543,000
Consumer Defensive: $498,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 27.07% of portfolio
56,822
Q3 2024 Reduced 27.84%
$0
$8.96 Million 7.4% of portfolio
23,345
Q3 2024 Reduced 49.97%
$0
$7.98 Million 6.59% of portfolio
137,976
Q3 2024 Reduced 46.34%
$4.09T
$7.1 Million 5.86% of portfolio
30,477
Q3 2024 Added 2.87%
$336B
$5.96 Million 4.92% of portfolio
49,063
Q3 2024 Added 15.62%
$0
$5.79 Million 4.78% of portfolio
32,332
Q3 2024 New
$0
$5.62 Million 4.64% of portfolio
104,492
Q3 2024 Reduced 9.65%
$0
$5.61 Million 4.64% of portfolio
61,059
Q3 2024 Added 6.3%
$3.25T
$5.39 Million 4.45% of portfolio
12,524
Q3 2024 Added 24.3%
$590B
$5.07 Million 4.19% of portfolio
11,012
Q3 2024 Added 35.63%
$441B
$4.72 Million 3.9% of portfolio
40,259
Q3 2024 Reduced 16.87%
$1.14T
$4.69 Million 3.88% of portfolio
28,308
Q3 2024 Added 6.55%
$0
$4.57 Million 3.77% of portfolio
120,585
Q3 2024 Added 101.56%
$280B
$4.18 Million 3.45% of portfolio
28,400
Q3 2024 Added 12.29%
$0
$2.83 Million 2.34% of portfolio
4,930
Q3 2024 Reduced 41.61%
$0
$2.33 Million 1.92% of portfolio
66,059
Q3 2024 Added 9.58%
$1.32T
$834,000 0.69% of portfolio
1,458
Q2 2024 Added 52.19%
$0
$804,000 0.66% of portfolio
9,521
Q3 2024 Reduced 0.42%
$0
$707,000 0.58% of portfolio
5,520
Q3 2024 Reduced 1.55%
$2.29T
$543,000 0.45% of portfolio
2,915
Q2 2024 Reduced 9.89%
$0
$444,000 0.37% of portfolio
911
Q3 2024 Reduced 27.58%
$0
$342,000 0.28% of portfolio
11,651
Q2 2024 Reduced 0.06%
$519B
$304,000 0.25% of portfolio
1,108
Q2 2024 Reduced 15.55%
$0
$274,000 0.23% of portfolio
4,041
Q3 2023 Reduced 14.84%
$344B
$281,000 0.23% of portfolio
1,030
Q3 2024 Reduced 12.71%
$193B
$283,000 0.23% of portfolio
2,335
Q2 2024 Reduced 0.17%
$0
$224,000 0.19% of portfolio
2,700
Q2 2024 Reduced 0.48%
$398B
$215,000 0.18% of portfolio
1,245
Q3 2024 Reduced 7.43%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $121 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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