Mc Alister, Sweet & Associates, Inc. Portfolio Holdings

Mc Alister, Sweet & Associates, Inc.

  • $94.8 Million
  • Q2 2025

Mc Alister, Sweet & Associates, Inc. has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $94.8 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27M, Apple Inc. with a value of $7.82M, Microsoft Corp with a value of $7.68M, Invesco S&P 500 Equal Weight E with a value of $6.9M, and Amazon Com Inc with a value of $6.13M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $128M to 94.8M.

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

Portfolio value $94.8 Million
ETFs: $53.5 Million
Technology: $18.8 Million
Communication Services: $6.21 Million
Consumer Cyclical: $6.13 Million
Financial Services: $5.9 Million
Energy: $3.84 Million
Consumer Defensive: $425,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 28.52% of portfolio
43,773
Q2 2025 Added 801.24%
$3.39T
$7.82 Million 8.25% of portfolio
38,127
Q2 2025 Added 26.95%
$3.75T
$7.68 Million 8.1% of portfolio
15,437
Q2 2025 Added 28.29%
$0
$6.9 Million 7.28% of portfolio
37,982
Q2 2025 Reduced 12.74%
$2.27T
$6.13 Million 6.46% of portfolio
27,942
Q2 2025 Added 43.39%
$1.07T
$5.87 Million 6.19% of portfolio
33,315
Q2 2025 Added 14.76%
$631B
$5.5 Million 5.8% of portfolio
11,329
Q2 2025 Added 0.11%
$0
$4.9 Million 5.16% of portfolio
121,324
Q2 2025 Reduced 0.53%
$0
$4.73 Million 4.99% of portfolio
125,237
Q2 2025 New
$474B
$3.84 Million 4.05% of portfolio
35,629
Q2 2025 Reduced 13.11%
$0
$3.12 Million 3.29% of portfolio
5,017
Q2 2025 Reduced 93.25%
$0
$3.1 Million 3.27% of portfolio
81,632
Q2 2025 Added 0.42%
$406B
$2.19 Million 2.3% of portfolio
13,832
Q2 2025 Reduced 70.73%
$0
$1.53 Million 1.61% of portfolio
3,485
Q2 2025 Reduced 85.8%
$281B
$913,000 0.96% of portfolio
6,700
Q2 2025 New
$0
$655,000 0.69% of portfolio
24,739
Q2 2025 Reduced 5.7%
$276B
$425,000 0.45% of portfolio
2,335
Q1 2025 New
$585B
$393,000 0.41% of portfolio
1,108
Q2 2024 Reduced 15.55%
$0
$341,000 0.36% of portfolio
11,651
Q2 2025 Reduced 1.69%
$1.62T
$338,000 0.36% of portfolio
458
Q1 2025 Reduced 68.48%
$0
$282,000 0.3% of portfolio
5,133
Q2 2025 Reduced 96.44%
$271B
$250,000 0.26% of portfolio
917
Q2 2025 Reduced 10.97%
$0
$226,000 0.24% of portfolio
2,700
Q2 2024 Reduced 0.48%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
5,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $94.8 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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