Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $314 Billion
  • Q1 2024

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $73.6B, Vanguard Small Cap ETF with a value of $37.6B, Vanguard Ftse All World Ex Us with a value of $32.3B, Vanguard Intermediate Term Cor with a value of $32B, and Vanguard Intermediate Term Tre with a value of $29.3B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $302B to 314B.

Mc Carthy Grittinger Financial Group, LLC is based out at Milwaukee, WI

Below you can find more details about Mc Carthy Grittinger Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Billion
ETFs: $284 Billion
Technology: $938 Million
Communication Services: $234 Million
Consumer Defensive: $226 Million
Financial Services: $140 Million
Industrials: $136 Million
Utilities: $97.8 Million
Healthcare: $60.9 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Billion 23.45% of portfolio
306,943
Q1 2024 Reduced 3.97%
$0
$37.6 Billion 11.99% of portfolio
164,537
Q1 2024 Reduced 0.66%
$0
$32.3 Billion 10.31% of portfolio
551,520
Q1 2024 Added 0.11%
$0
$32 Billion 10.2% of portfolio
397,405
Q1 2024 Added 2.35%
$0
$29.3 Billion 9.33% of portfolio
500,271
Q1 2024 Added 3.19%
$0
$23.8 Billion 7.59% of portfolio
483,885
Q1 2024 Added 2.47%
Dimensional ETF Trust
-
$21.9 Billion 6.99% of portfolio
-
Q1 2024 Added 2.5%
$0
$15.6 Billion 4.98% of portfolio
203,917
Q1 2024 Added 2.68%
$0
$12.5 Billion 3.97% of portfolio
106,737
Q1 2024 Added 1.77%
$0
$11.1 Billion 3.55% of portfolio
348,797
Q1 2024 Reduced 2.14%
$0
$6.5 Billion 2.07% of portfolio
255,416
Q1 2024 Added 1.68%
$0
$4.56 Billion 1.45% of portfolio
24,962
Q1 2024 Reduced 5.88%
$0
$2.11 Billion 0.67% of portfolio
6,130
Q1 2024 Reduced 3.04%
$0
$2.11 Billion 0.67% of portfolio
12,984
Q1 2024 Reduced 6.38%
$0
$1.95 Billion 0.62% of portfolio
39,786
Q4 2023 Added 2,617.62%
$0
$1.07 Billion 0.34% of portfolio
21,763
Q4 2023 Reduced 4.16%
$0
$577 Million 0.18% of portfolio
2,222
Q1 2024 Reduced 0.13%
$35.5B
$423 Million 0.13% of portfolio
887
Q4 2023 Reduced 14.22%
$0
$399 Million 0.13% of portfolio
6,942
Q1 2024 Added 1.45%
$0
$381 Million 0.12% of portfolio
725
Q1 2024 Reduced 11.37%
$0
$348 Million 0.11% of portfolio
2,872
Q3 2023 Reduced 7.06%
$0
$321 Million 0.1% of portfolio
667
Q1 2024 Reduced 1.48%
$3.38T
$257 Million 0.08% of portfolio
1,501
Q1 2022 Reduced 2.53%
$18.3B
$233 Million 0.07% of portfolio
2,412
Q4 2022 New
$391B
$204 Million 0.07% of portfolio
1,259
Q1 2022 Reduced 2.78%
$0
$111 Million 0.04% of portfolio
618
Q2 2023 Reduced 17.49%
$99.8B
$136 Million 0.04% of portfolio
917
Q3 2023 Reduced 7.56%
$0
$109 Million 0.03% of portfolio
869
Q4 2018 New
$74.2B
$93.8 Million 0.03% of portfolio
456
Q4 2023 Reduced 0.65%
$0
$97.3 Million 0.03% of portfolio
186
Q3 2023 Added 30.07%
$59B
$80 Million 0.03% of portfolio
1,790
Q1 2024 Reduced 33.06%
$0
$70.5 Million 0.02% of portfolio
1,169
Q4 2022 Reduced 91.69%
$0
$69.4 Million 0.02% of portfolio
1,559
Q4 2023 Reduced 25.66%
$529B
$49.6 Million 0.02% of portfolio
118
Q3 2021 Reduced 11.94%
$0
$66.3 Million 0.02% of portfolio
417
Q4 2018 New
$79.5B
$61.5 Million 0.02% of portfolio
385
Q3 2022 Reduced 14.82%
$0
$59.9 Million 0.02% of portfolio
487
Q3 2023 Reduced 36.42%
$3.33T
$58.9 Million 0.02% of portfolio
140
Q1 2024 Reduced 6.67%
$257B
$49.7 Million 0.02% of portfolio
165
Q1 2021 New
$0
$19.2 Million 0.01% of portfolio
100
Q4 2021 New
$24.7B
$45.2 Million 0.01% of portfolio
551
Q4 2023 Reduced 44.46%
$0
$36.5 Million 0.01% of portfolio
208
Q4 2023 Reduced 7.96%
$262B
$45.1 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
$7.48B
$38.3 Million 0.01% of portfolio
555
Q3 2023 Added 496.77%
$0
$27 Million 0.01% of portfolio
574
Q1 2024 Added 0.53%
$80.9B
$21.8 Million 0.01% of portfolio
242
Q1 2024 Reduced 53.1%
$0
$26.6 Million 0.01% of portfolio
330
Q4 2021 New
$29.2B
$24.7 Million 0.01% of portfolio
460
Q3 2023 New
$23.9B
$27.9 Million 0.01% of portfolio
388
Q3 2023 Added 34.72%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $314 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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