Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $145 Million
  • Q3 2024

Mc Donough Capital Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.2M, Apple Inc. with a value of $17.2M, Alphabet Inc. with a value of $12.9M, Microsoft Corp with a value of $11.4M, and Nvidia Corp with a value of $9.11M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $137M to 145M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Technology: $40 Million
Consumer Cyclical: $33 Million
Financial Services: $21.2 Million
Communication Services: $16.7 Million
ETFs: $12.2 Million
Industrials: $11.5 Million
Utilities: $4.25 Million
Consumer Defensive: $3.5 Million
Other: $2.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$22.2 Million 15.27% of portfolio
119,045
Q3 2024 Added 0.43%
$4.09T
$17.2 Million 11.84% of portfolio
73,888
Q3 2024 Added 0.5%
$1.17T
$12.9 Million 8.9% of portfolio
77,312
Q3 2024 Added 0.27%
$3.25T
$11.4 Million 7.84% of portfolio
26,472
Q3 2024 Added 1.7%
$336B
$9.11 Million 6.27% of portfolio
75,015
Q3 2024 Added 13.69%
$590B
$7.9 Million 5.44% of portfolio
17,168
Q3 2024 Added 1.33%
$519B
$6.71 Million 4.62% of portfolio
24,391
Q3 2024 Added 1.14%
$504B
$5.93 Million 4.08% of portfolio
12,001
Q3 2024 Added 1.45%
$402B
$5.69 Million 3.91% of portfolio
14,035
Q3 2024 Added 1.12%
$84.5B
$5.13 Million 3.53% of portfolio
24,694
Q3 2024 Added 2.84%
$1.33T
$4.52 Million 3.11% of portfolio
17,263
Q3 2024 Reduced 3.17%
$128B
$4.18 Million 2.88% of portfolio
7,147
Q3 2024 Added 2.94%
$422B
$3.5 Million 2.41% of portfolio
3,945
Q3 2024 Added 6.71%
$1.32T
$2.42 Million 1.67% of portfolio
4,234
Q3 2024 Added 5.24%
$208B
$2.31 Million 1.59% of portfolio
4,466
Q3 2024 Reduced 6.55%
$141B
$1.93 Million 1.33% of portfolio
22,779
Q3 2024 Added 0.17%
$19.7B
$1.5 Million 1.03% of portfolio
8,344
Q3 2024 Added 3.41%
$22.9B
$1.06 Million 0.73% of portfolio
7,215
Q3 2024 Reduced 8.1%
$405B
$907,000 0.62% of portfolio
1,279
Q2 2024 Added 0.47%
$697B
$672,000 0.46% of portfolio
3,190
Q3 2024 Added 8.76%
$171B
$622,000 0.43% of portfolio
5,135
Q2 2024 Reduced 1.93%
$730B
$541,000 0.37% of portfolio
611
Q2 2024 Added 2.35%
$83.4B
$474,000 0.33% of portfolio
4,119
Q3 2024 Reduced 7.44%
$204B
$447,000 0.31% of portfolio
4,650
Q3 2024 Reduced 12.74%
$29.8B
$431,000 0.3% of portfolio
4,487
Q3 2024 Reduced 0.29%
$47.7B
$361,000 0.25% of portfolio
3,528
Q3 2024 Reduced 1.23%
$15.1B
$344,000 0.24% of portfolio
800
Q3 2024 Reduced 7.83%
$95.4B
$345,000 0.24% of portfolio
2,736
Q3 2024 Reduced 15.0%
$148B
$272,000 0.19% of portfolio
9,414
Q3 2024 Reduced 1.26%
$215B
$278,000 0.19% of portfolio
916
Q3 2024 Reduced 1.08%
$378B
$277,000 0.19% of portfolio
1,710
Q3 2024 Reduced 7.77%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $145 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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