Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Mcelhenny Sh with a value of $62.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $40.4M, Ishares Trishares 0 3 Mnth Tre with a value of $40.2M, Spdr S&P 500 ETF Trust with a value of $31.3M, and Utilities Sector Spdr with a value of $21.2M.

Examining the 13F form we can see an decrease of $6.64M in the current position value, from $303M to 297M.

Below you can find more details about Mc Elhenny Sheffield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $240 Million
Technology: $13.9 Million
Energy: $10.7 Million
Financial Services: $8.69 Million
Consumer Defensive: $7.17 Million
Healthcare: $5.77 Million
Consumer Cyclical: $4.34 Million
Industrials: $3.49 Million
Other: $2.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.4 Million 21.02% of portfolio
2,062,762
Q4 2024 Added 2.08%
$0
$40.4 Million 13.62% of portfolio
442,140
Q4 2024 Added 3,451.9%
$0
$40.2 Million 13.53% of portfolio
400,289
Q4 2024 New
$0
$31.3 Million 10.55% of portfolio
53,445
Q4 2024 Reduced 1.61%
$0
$21.2 Million 7.14% of portfolio
279,891
Q4 2024 Added 0.81%
$0
$17.5 Million 5.89% of portfolio
361,760
Q4 2024 Added 4,467.1%
$86B
$16.2 Million 5.46% of portfolio
66,931
Q4 2024 Added 7,255.05%
$468B
$7.45 Million 2.51% of portfolio
69,274
Q4 2024 Added 5.03%
$3.7T
$6.3 Million 2.12% of portfolio
25,168
Q4 2024 Added 0.31%
$3.2T
$4.6 Million 1.55% of portfolio
10,907
Q4 2024 Reduced 11.39%
$199B
$2.13 Million 0.72% of portfolio
18,869
Q4 2024 Added 0.07%
$128B
$2.01 Million 0.68% of portfolio
11,631
Q4 2024 Added 36.53%
$761B
$1.92 Million 0.65% of portfolio
8,024
Q4 2024 Added 0.12%
$204B
$1.81 Million 0.61% of portfolio
11,900
Q4 2024 Added 43.69%
$250B
$1.7 Million 0.57% of portfolio
18,803
Q4 2024 Reduced 0.09%
$0
$1.49 Million 0.5% of portfolio
2,907
Q4 2024 Reduced 96.91%
$201B
$1.29 Million 0.43% of portfolio
5,848
Q4 2024 Added 0.14%
$188B
$944,000 0.32% of portfolio
7,848
Q4 2024 Added 0.2%
$48.7B
$863,000 0.29% of portfolio
8,600
Q4 2024 Reduced 0.94%
$0
$780,000 0.26% of portfolio
9,919
Q4 2024 Reduced 3.09%
$129B
$777,000 0.26% of portfolio
1,600
Q4 2024 Added 0.76%
$204B
$747,000 0.25% of portfolio
2,060
Q4 2024 Added 0.54%
$0
$691,000 0.23% of portfolio
7,762
Q4 2024 New
$1.35T
$669,000 0.23% of portfolio
1,657
Q4 2024 Added 54.86%
$0
$650,000 0.22% of portfolio
13,442
Q2 2023 Reduced 43.83%
$0
$621,000 0.21% of portfolio
2,672
Q3 2024 Reduced 2.48%
$316B
$634,000 0.21% of portfolio
4,381
Q4 2024 Reduced 0.59%
$143B
$584,000 0.2% of portfolio
2,441
Q4 2024 Added 5.26%
$67.7B
$591,000 0.2% of portfolio
2,607
Q4 2024 New
$382B
$555,000 0.19% of portfolio
3,315
Q4 2024 Added 1.04%
$66.7B
$576,000 0.19% of portfolio
2,332
Q4 2024 Reduced 11.93%
$146B
$557,000 0.19% of portfolio
2,138
Q4 2024 Added 0.19%
$76.4B
$570,000 0.19% of portfolio
481
Q4 2024 Reduced 3.8%
$11.3B
$558,000 0.19% of portfolio
2,621
Q4 2024 New
$96.2B
$566,000 0.19% of portfolio
2,445
Q4 2024 Reduced 2.9%
$39.5B
$537,000 0.18% of portfolio
5,802
Q4 2024 New
$477B
$522,000 0.18% of portfolio
1,033
Q3 2024 Reduced 46.97%
$92.9B
$536,000 0.18% of portfolio
10,261
Q4 2024 Added 17.75%
$51.3B
$527,000 0.18% of portfolio
3,775
Q4 2024 New
$164B
$543,000 0.18% of portfolio
1,092
Q4 2024 New
$58.9B
$529,000 0.18% of portfolio
995
Q4 2024 New
$20.7B
$533,000 0.18% of portfolio
2,730
Q4 2024 New
$86.9B
$520,000 0.18% of portfolio
2,578
Q4 2024 Reduced 6.02%
$33.8B
$513,000 0.17% of portfolio
25,456
Q4 2024 New
$35.7B
$508,000 0.17% of portfolio
3,787
Q3 2024 Reduced 0.79%
$1.2T
$511,000 0.17% of portfolio
2,684
Q4 2024 Added 0.15%
$0
$512,000 0.17% of portfolio
5,284
Q4 2024 Reduced 1.86%
$56.3B
$518,000 0.17% of portfolio
492
Q4 2024 New
$271B
$478,000 0.16% of portfolio
7,678
Q4 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $297 Million
  • Prior Value $303 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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