Mc Clarren Financial Advisors, Inc. Portfolio Holdings

Mc Clarren Financial Advisors, Inc.

  • $795 Million
  • Q3 2024

Mc Clarren Financial Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $795 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kld 400 Social Et with a value of $263M, Vanguard Ftse Developed Market with a value of $83.5M, Vanguard Bd Index Fds with a value of $51.7M, Vanguard Star Fd Vanguard Tota with a value of $51.4M, and Spdr Portfolio S&P 1500 Compos with a value of $45M.

Examining the 13F form we can see an increase of $652M in the current position value, from $143M to 795M.

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 $795 Million
ETFs: $706 Million
Industrials: $17.4 Million
Consumer Defensive: $6.61 Million
Communication Services: $4.37 Million
Consumer Cyclical: $2.28 Million
Healthcare: $2.25 Million
Financial Services: $1.91 Million
Technology: $1.44 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$1,000 0.0% of portfolio
15
Q3 2024 Reduced 79.73%
$50.1B
$18,000 0.0% of portfolio
178
Q3 2024 Added 104.6%
$7.17B
$1,000 0.0% of portfolio
116
Q3 2024 Added 954.55%
-
$11,000 0.0% of portfolio
-
Q3 2024 Added 152.94%
$0
$0 0.0% of portfolio
17
Q3 2024 New
$238B
$2,000 0.0% of portfolio
518
Q3 2024 Reduced 53.38%
$206B
$0 0.0% of portfolio
4
Q3 2024 Reduced 96.12%
$21.3B
$0 0.0% of portfolio
59
Q3 2024 Added 436.36%
$0
$0 0.0% of portfolio
6
Q3 2024 Reduced 95.42%
$30.5B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.69%
$203B
$25,000 0.0% of portfolio
324
Q3 2024 Added 320.78%
$13.3B
$1,000 0.0% of portfolio
11
Q3 2024 Reduced 87.5%
$35.6B
$25,000 0.0% of portfolio
119
Q3 2024 Reduced 39.59%
$89B
$5,000 0.0% of portfolio
35
Q3 2024 Reduced 80.77%
$156B
$11,000 0.0% of portfolio
11
Q3 2024 Reduced 98.6%
$22.7B
$0 0.0% of portfolio
2
Q3 2024 Reduced 99.13%
$63.9B
$24,000 0.0% of portfolio
241
Q3 2024 Added 3.43%
$7.01B
$0 0.0% of portfolio
31
Q3 2024 Reduced 20.51%
$64.8B
$29,000 0.0% of portfolio
405
Q3 2024 Added 586.44%
Bank America Corp
-
$12,000 0.0% of portfolio
-
Q3 2024 Added 6.44%
$71B
$8,000 0.0% of portfolio
73
Q3 2024 Reduced 17.98%
$62.5B
$0 0.0% of portfolio
13
Q3 2024 Reduced 72.92%
$9.05B
$0 0.0% of portfolio
65
Q3 2024 Added 400.0%
$224B
$28,000 0.0% of portfolio
121
Q3 2024 Reduced 42.92%
$1.89B
$10,000 0.0% of portfolio
13
Q3 2024 Added 18.18%
$97.5B
$0 0.0% of portfolio
96
Q3 2024 Reduced 36.0%
$515M
$34,000 0.0% of portfolio
1,163
Q3 2024 Added 5,438.1%
$19.7B
$0 0.0% of portfolio
2
Q3 2024 Reduced 98.69%
$7.49B
$0 0.0% of portfolio
26
Q1 2024 Added 18.18%
$11.4B
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.74%
$0
$7,000 0.0% of portfolio
153
Q3 2024 Added 240.0%
$0
$4,000 0.0% of portfolio
246
Q3 2024 Reduced 7.87%
$0
$5,000 0.0% of portfolio
167
Q3 2024 Added 15.17%
$354B
$1,000 0.0% of portfolio
140
Q3 2024 Added 13.82%
$1.18B
$2,000 0.0% of portfolio
11
Q2 2024 New
$21.2B
$6,000 0.0% of portfolio
94
Q3 2024 Added 34.29%
$9.39B
$15,000 0.0% of portfolio
502
Q3 2024 Added 1,421.21%
$0
$26,000 0.0% of portfolio
21
Q2 2024 New
$0
$19,000 0.0% of portfolio
180
Q3 2024 Added 87.5%
$8.55B
$6,000 0.0% of portfolio
81
Q3 2024 Added 10.96%
$17.6B
$1,000 0.0% of portfolio
39
Q3 2024 Reduced 11.36%
$23.8B
$37,000 0.0% of portfolio
41
Q3 2024 Added 10.81%
$115B
$5,000 0.0% of portfolio
446
Q3 2024 Added 31.56%
$42.2B
$12,000 0.0% of portfolio
117
Q3 2024 Added 21.88%
$3.89B
$3,000 0.0% of portfolio
83
Q3 2024 Added 33.87%
$14.9B
$28,000 0.0% of portfolio
28
Q3 2024 Added 7.69%
$0
$33,000 0.0% of portfolio
157
Q3 2024 New
$0
$29,000 0.0% of portfolio
4,384
Q3 2024 Added 72,966.67%
$28.4B
$0 0.0% of portfolio
40
Q3 2024 Added 90.48%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $795 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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