Mc Clarren Financial Advisors, Inc. Portfolio Holdings

Mc Clarren Financial Advisors, Inc.

  • $35.6 Million
  • Q4 2024

Mc Clarren Financial Advisors, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $35.6 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fds with a value of $12.3M, Ihares Core 1 5 Years Usd Bond with a value of $2.79M, Spdr Portfolio S&P 1500 Compos with a value of $1.4M, Ishares Trust Ishares Esg Awar with a value of $925K, and Vanguard Information Technolog with a value of $917K.

Examining the 13F form we can see an decrease of $760M in the current position value, from $795M to 35.6M.

Mc Clarren Financial Advisors, Inc. is based out at State College, PA

Below you can find more details about Mc Clarren Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $35.6 Million
ETFs: $15.2 Million
Healthcare: $1.68 Million
Communication Services: $1.29 Million
Technology: $930,000
Financial Services: $904,000
Industrials: $877,000
Consumer Cyclical: $406,000
Energy: $354,000
Other: $883,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$35,000 0.1% of portfolio
486
Q4 2024 New
$80B
$35,000 0.1% of portfolio
217
Q4 2024 Added 0.46%
$2.2B
$34,000 0.1% of portfolio
570
Q3 2024 Added 900.0%
$169B
$35,000 0.1% of portfolio
1,580
Q4 2024 New
$90.4B
$33,000 0.09% of portfolio
166
Q4 2024 Reduced 19.81%
$86.1B
$31,000 0.09% of portfolio
170
Q4 2024 Added 0.59%
$202B
$33,000 0.09% of portfolio
275
Q4 2024 New
$79.5B
$32,000 0.09% of portfolio
545
Q4 2024 New
$478M
$33,000 0.09% of portfolio
1,163
Q3 2024 Added 5,438.1%
$148B
$27,000 0.08% of portfolio
731
Q4 2024 Added 0.69%
$84.1B
$29,000 0.08% of portfolio
225
Q4 2024 Added 0.9%
$299B
$30,000 0.08% of portfolio
432
Q4 2024 New
$0
$29,000 0.08% of portfolio
4,508
Q4 2024 Added 2.83%
$136B
$28,000 0.08% of portfolio
600
Q4 2024 Added 952.63%
$54.7B
$29,000 0.08% of portfolio
436
Q3 2024 Added 246.03%
$85B
$27,000 0.08% of portfolio
119
Q4 2024 Added 0.85%
$33.6B
$25,000 0.07% of portfolio
100
Q4 2024 New
$97.9B
$24,000 0.07% of portfolio
414
Q4 2024 New
-
$26,000 0.07% of portfolio
-
Q4 2024 Added 227.57%
$70.8B
$26,000 0.07% of portfolio
291
Q4 2024 Added 1.04%
$11.7B
$22,000 0.06% of portfolio
172
Q4 2024 Reduced 9.47%
$434B
$21,000 0.06% of portfolio
23
Q4 2024 Reduced 98.72%
$44B
$20,000 0.06% of portfolio
422
Q4 2024 New
$225B
$23,000 0.06% of portfolio
242
Q4 2024 Added 100.0%
$202B
$17,000 0.05% of portfolio
33
Q3 2024 Reduced 92.57%
$9.74B
$18,000 0.05% of portfolio
503
Q4 2024 Added 0.2%
$23B
$14,000 0.04% of portfolio
140
Q3 2024 Added 29.63%
$2.57B
$14,000 0.04% of portfolio
538
Q4 2024 New
$0
$15,000 0.04% of portfolio
1,804
Q4 2024 Added 2.04%
$3.96B
$16,000 0.04% of portfolio
531
Q4 2024 New
$46.9B
$16,000 0.04% of portfolio
276
Q4 2024 Added 27,500.0%
$162B
$12,000 0.03% of portfolio
12
Q4 2024 Added 9.09%
$16.4B
$9,000 0.03% of portfolio
289
Q4 2024 New
$49.5B
$12,000 0.03% of portfolio
149
Q3 2024 Added 98.67%
$162B
$11,000 0.03% of portfolio
50
Q4 2024 New
$299B
$10,000 0.03% of portfolio
80
Q4 2024 Reduced 42.86%
$39.8B
$10,000 0.03% of portfolio
117
Q3 2024 Added 21.88%
$11.1B
$7,000 0.02% of portfolio
560
Q4 2024 Added 761.54%
$3.08B
$8,000 0.02% of portfolio
34
Q4 2024 New
$3.62B
$7,000 0.02% of portfolio
439
Q4 2024 New
$18.8B
$6,000 0.02% of portfolio
94
Q3 2024 Added 34.29%
$70.3B
$8,000 0.02% of portfolio
153
Q3 2024 Added 232.61%
$9.11B
$7,000 0.02% of portfolio
78
Q4 2024 Reduced 3.7%
$33B
$8,000 0.02% of portfolio
68
Q4 2024 New
$4.35B
$3,000 0.01% of portfolio
90
Q3 2024 Added 233.33%
$30.8B
$2,000 0.01% of portfolio
100
Q4 2024 New
$44.6B
$3,000 0.01% of portfolio
42
Q4 2024 Reduced 58.0%
$203B
$2,000 0.01% of portfolio
5
Q4 2024 Reduced 99.03%
$10.1B
$2,000 0.01% of portfolio
115
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $35.6 Million
  • Prior Value $795 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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