Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $363 Billion
  • Q1 2025

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $363 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $75.7B, Vanguard Small Cap ETF with a value of $36.7B, Vanguard Intermediate Term Cor with a value of $36.4B, Vanguard Ftse All World Ex Us with a value of $35.1B, and Vanguard Intermediate Term Tre with a value of $33.9B.

Examining the 13F form we can see an decrease of $3.39B in the current position value, from $366B to 363B.

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 $363 Billion
ETFs: $317 Billion
Technology: $815 Million
Financial Services: $524 Million
Industrials: $248 Million
Consumer Defensive: $190 Million
Communication Services: $166 Million
Utilities: $47.9 Million
Healthcare: $29.9 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Billion 20.87% of portfolio
294,710
Q1 2025 Reduced 0.09%
$0
$36.7 Billion 10.12% of portfolio
165,656
Q1 2025 Added 0.25%
$0
$36.4 Billion 10.02% of portfolio
444,927
Q1 2025 Added 1.1%
$0
$35.1 Billion 9.66% of portfolio
577,974
Q1 2025 Added 1.09%
$0
$33.9 Billion 9.35% of portfolio
571,279
Q1 2025 Added 1.15%
$0
$26.2 Billion 7.23% of portfolio
795,438
Q1 2025 Reduced 0.21%
$0
$26.2 Billion 7.22% of portfolio
537,184
Q1 2025 Added 1.94%
Dimensional ETF Trust
-
$24.9 Billion 6.86% of portfolio
-
Q1 2025 Added 2.32%
$0
$18.6 Billion 5.12% of portfolio
709,799
Q1 2025 Added 0.54%
$0
$17.5 Billion 4.81% of portfolio
222,999
Q1 2025 Added 1.64%
$0
$13.4 Billion 3.7% of portfolio
116,307
Q1 2025 Added 1.49%
$0
$4.65 Billion 1.28% of portfolio
23,945
Q1 2025 Reduced 1.62%
$0
$2.16 Billion 0.6% of portfolio
5,835
Q1 2025 Reduced 0.19%
$0
$1.95 Billion 0.54% of portfolio
11,275
Q1 2025 Reduced 4.95%
$0
$1.98 Billion 0.54% of portfolio
79,573
Q1 2025 Reduced 3.99%
$0
$1.02 Billion 0.28% of portfolio
43,525
Q4 2024 Added 100.0%
$0
$623 Million 0.17% of portfolio
2,265
Q4 2024 Reduced 0.74%
$0
$553 Million 0.15% of portfolio
1,076
Q1 2025 Added 61.32%
$694B
$437 Million 0.12% of portfolio
820
Q1 2025 Reduced 4.98%
$0
$439 Million 0.12% of portfolio
7,447
Q1 2025 Added 1.47%
$0
$325 Million 0.09% of portfolio
578
Q1 2025 Reduced 6.32%
$0
$340 Million 0.09% of portfolio
2,633
Q1 2025 Reduced 3.59%
$3.42T
$333 Million 0.09% of portfolio
1,501
Q1 2022 Reduced 2.53%
$33.3B
$275 Million 0.08% of portfolio
654
Q4 2024 Reduced 8.27%
$0
$239 Million 0.07% of portfolio
3,854
Q4 2024 Added 229.68%
$15.5B
$166 Million 0.05% of portfolio
1,997
Q2 2024 Reduced 17.21%
$385B
$190 Million 0.05% of portfolio
1,116
Q4 2024 Reduced 2.87%
$105B
$131 Million 0.04% of portfolio
456
Q4 2023 Reduced 0.65%
$14.1B
$147 Million 0.04% of portfolio
12,000
Q4 2024 Added 41.88%
$69.5B
$101 Million 0.03% of portfolio
917
Q3 2023 Reduced 7.56%
$0
$114 Million 0.03% of portfolio
869
Q4 2018 New
$0
$116 Million 0.03% of portfolio
618
Q2 2023 Reduced 17.49%
$0
$65.3 Million 0.02% of portfolio
487
Q3 2023 Reduced 36.42%
$59.9B
$75.6 Million 0.02% of portfolio
1,790
Q1 2024 Reduced 33.06%
$0
$70 Million 0.02% of portfolio
3,118
Q4 2024 Added 100.0%
$0
$70 Million 0.02% of portfolio
131
Q4 2024 New
$0
$68.3 Million 0.02% of portfolio
122
Q1 2025 Reduced 7.58%
Dimensional ETF Trust
-
$70.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 70.08%
$0
$63 Million 0.02% of portfolio
417
Q4 2018 New
$79.5B
$85 Million 0.02% of portfolio
385
Q3 2022 Reduced 14.82%
$0
$18.6 Million 0.01% of portfolio
100
Q4 2021 New
$1.88T
$19 Million 0.01% of portfolio
100
Q2 2022 Added 1,900.0%
Fidelity Covington Trust
-
$19.5 Million 0.01% of portfolio
-
Q2 2024 New
$8.08B
$21.6 Million 0.01% of portfolio
500
Q1 2025 Reduced 9.91%
$0
$27.6 Million 0.01% of portfolio
581
Q1 2025 Reduced 86.42%
$157B
$25.7 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
$0
$24 Million 0.01% of portfolio
185
Q3 2024 Added 0.54%
$0
$23.9 Million 0.01% of portfolio
256
Q2 2024 New
$2.95T
$52.6 Million 0.01% of portfolio
140
Q1 2024 Reduced 6.67%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $363 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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