Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $341 Billion
  • Q3 2024

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 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 $80.2B, Vanguard Small Cap ETF with a value of $39.8B, Vanguard Ftse All World Ex Us with a value of $35.5B, Vanguard Intermediate Term Cor with a value of $35.2B, and Vanguard Intermediate Term Tre with a value of $32.6B.

Examining the 13F form we can see an increase of $24B in the current position value, from $317B to 341B.

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 $341 Billion
ETFs: $308 Billion
Technology: $927 Million
Industrials: $219 Million
Communication Services: $207 Million
Consumer Defensive: $199 Million
Financial Services: $147 Million
Utilities: $50.7 Million
Healthcare: $45.9 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Billion 23.51% of portfolio
304,480
Q3 2024 Added 0.7%
$0
$39.8 Billion 11.66% of portfolio
167,609
Q3 2024 Added 1.27%
$0
$35.5 Billion 10.41% of portfolio
563,606
Q3 2024 Added 1.48%
$0
$35.2 Billion 10.33% of portfolio
420,593
Q3 2024 Added 2.97%
$0
$32.6 Billion 9.57% of portfolio
539,744
Q3 2024 Added 4.01%
$0
$25.6 Billion 7.5% of portfolio
508,470
Q3 2024 Added 3.01%
Dimensional ETF Trust
-
$24 Billion 7.05% of portfolio
-
Q3 2024 Added 3.45%
$0
$16.9 Billion 4.97% of portfolio
215,165
Q3 2024 Added 3.02%
$0
$13.9 Billion 4.09% of portfolio
110,707
Q3 2024 Added 2.01%
$0
$11.6 Billion 3.41% of portfolio
339,457
Q3 2024 Reduced 0.84%
$0
$7.08 Billion 2.08% of portfolio
262,131
Q3 2024 Added 0.07%
$0
$4.87 Billion 1.43% of portfolio
24,583
Q3 2024 Reduced 0.19%
$0
$2.27 Billion 0.67% of portfolio
5,914
Q3 2024 Reduced 0.03%
$0
$2.12 Billion 0.62% of portfolio
12,134
Q3 2024 Reduced 2.44%
$0
$2.01 Billion 0.59% of portfolio
39,787
Q2 2024 Added 0.0%
$0
$1.12 Billion 0.33% of portfolio
21,763
Q4 2023 Reduced 4.16%
$0
$646 Million 0.19% of portfolio
2,282
Q3 2024 Added 2.7%
$0
$428 Million 0.13% of portfolio
6,962
Q2 2024 Added 0.29%
$41.1B
$361 Million 0.11% of portfolio
713
Q3 2024 Reduced 8.12%
$0
$368 Million 0.11% of portfolio
2,872
Q3 2023 Reduced 7.06%
$0
$352 Million 0.1% of portfolio
667
Q1 2024 Reduced 1.48%
$3.69T
$350 Million 0.1% of portfolio
1,501
Q1 2022 Reduced 2.53%
$0
$356 Million 0.1% of portfolio
617
Q2 2024 Reduced 14.9%
$20.9B
$206 Million 0.06% of portfolio
1,997
Q2 2024 Reduced 17.21%
$418B
$199 Million 0.06% of portfolio
1,149
Q3 2024 Reduced 4.17%
$98.4B
$125 Million 0.04% of portfolio
917
Q3 2023 Reduced 7.56%
$86.2B
$111 Million 0.03% of portfolio
456
Q4 2023 Reduced 0.65%
$0
$118 Million 0.03% of portfolio
869
Q4 2018 New
$0
$117 Million 0.03% of portfolio
618
Q2 2023 Reduced 17.49%
$0
$106 Million 0.03% of portfolio
2,673
Q3 2024 New
$14.1B
$93.9 Million 0.03% of portfolio
8,458
Q2 2024 New
$79.5B
$69.2 Million 0.02% of portfolio
385
Q3 2022 Reduced 14.82%
$614B
$54.3 Million 0.02% of portfolio
118
Q3 2021 Reduced 11.94%
$0
$75.7 Million 0.02% of portfolio
1,169
Q4 2022 Reduced 91.69%
$0
$63.7 Million 0.02% of portfolio
981
Q3 2024 New
$0
$72 Million 0.02% of portfolio
1,559
Q4 2023 Reduced 25.66%
$0
$69.6 Million 0.02% of portfolio
417
Q4 2018 New
$78B
$81.9 Million 0.02% of portfolio
1,790
Q1 2024 Reduced 33.06%
$0
$65.7 Million 0.02% of portfolio
487
Q3 2023 Reduced 36.42%
$3.11T
$60.2 Million 0.02% of portfolio
140
Q1 2024 Reduced 6.67%
$0
$72.9 Million 0.02% of portfolio
127
Q3 2024 Reduced 5.22%
$29.6B
$32.4 Million 0.01% of portfolio
388
Q3 2023 Added 34.72%
$0
$27.7 Million 0.01% of portfolio
581
Q2 2024 Added 1.22%
$0
$27.9 Million 0.01% of portfolio
330
Q4 2021 New
$0
$20.1 Million 0.01% of portfolio
100
Q4 2021 New
$9.36B
$37.8 Million 0.01% of portfolio
555
Q3 2023 Added 496.77%
Fidelity Covington Trust
-
$19.6 Million 0.01% of portfolio
-
Q2 2024 New
$223B
$41 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
$342B
$45.2 Million 0.01% of portfolio
165
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $341 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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