Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 101 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 $60.2M, Invesco Qqq Trust, Series 1 with a value of $45.9M, Proshares Ultrapro Qqq with a value of $32.7M, Spdr S&P 500 ETF Trust with a value of $31.2M, and Utilities Sector Spdr with a value of $22.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $289M to 303M.

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

Portfolio value $303 Million
ETFs: $246 Million
Technology: $14.2 Million
Energy: $10.8 Million
Financial Services: $8.56 Million
Healthcare: $6.91 Million
Consumer Defensive: $6.77 Million
Consumer Cyclical: $4.26 Million
Industrials: $3.61 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 19.83% of portfolio
2,020,727
Q3 2024 Added 0.33%
$0
$45.9 Million 15.11% of portfolio
93,957
Q3 2024 Reduced 4.27%
$0
$32.7 Million 10.76% of portfolio
450,454
Q3 2024 Reduced 5.06%
$0
$31.2 Million 10.27% of portfolio
54,321
Q3 2024 Added 2.21%
$0
$22.4 Million 7.39% of portfolio
277,655
Q3 2024 New
$0
$16.5 Million 5.44% of portfolio
110,341
Q3 2024 New
$0
$15.7 Million 5.18% of portfolio
173,837
Q3 2024 New
$0
$10.5 Million 3.44% of portfolio
83,188
Q3 2024 Added 9.66%
$501B
$7.73 Million 2.55% of portfolio
65,954
Q3 2024 Added 0.02%
$3.68T
$5.84 Million 1.93% of portfolio
25,091
Q3 2024 Reduced 0.18%
$3.1T
$5.3 Million 1.74% of portfolio
12,309
Q3 2024 Added 9.37%
$203B
$2.15 Million 0.71% of portfolio
18,855
Q3 2024 Reduced 0.34%
$706B
$1.69 Million 0.56% of portfolio
8,014
Q3 2024 Reduced 1.39%
$237B
$1.52 Million 0.5% of portfolio
18,820
Q3 2024 Reduced 0.92%
$219B
$1.41 Million 0.46% of portfolio
8,282
Q3 2024 Added 0.33%
$69.2B
$1.35 Million 0.44% of portfolio
46,256
Q3 2024 Reduced 0.85%
$192B
$1.29 Million 0.43% of portfolio
5,840
Q3 2024 Added 0.05%
$0
$1.14 Million 0.38% of portfolio
12,448
Q3 2024 Added 5.53%
$140B
$928,000 0.31% of portfolio
1,588
Q3 2024 Added 0.06%
$202B
$950,000 0.31% of portfolio
7,832
Q3 2024 Added 0.09%
$0
$821,000 0.27% of portfolio
10,235
Q1 2024 Reduced 5.73%
$201B
$801,000 0.26% of portfolio
2,049
Q3 2024 Added 0.59%
$503B
$791,000 0.26% of portfolio
2,880
Q3 2024 Reduced 3.81%
$50.6B
$791,000 0.26% of portfolio
8,682
Q2 2024 Reduced 4.43%
$94.5B
$803,000 0.26% of portfolio
1,546
Q3 2024 Reduced 2.58%
$117B
$694,000 0.23% of portfolio
2,408
Q3 2024 Reduced 9.85%
$154B
$687,000 0.23% of portfolio
2,134
Q3 2024 Reduced 3.44%
$0
$662,000 0.22% of portfolio
13,442
Q2 2023 Reduced 43.83%
$293B
$659,000 0.22% of portfolio
3,194
Q3 2024 Reduced 7.55%
$247B
$644,000 0.21% of portfolio
5,675
Q3 2024 Reduced 3.39%
$316B
$648,000 0.21% of portfolio
4,407
Q3 2024 Reduced 1.67%
$139B
$647,000 0.21% of portfolio
5,511
Q3 2024 Reduced 8.5%
$67.7B
$610,000 0.2% of portfolio
2,648
Q3 2024 New
$562B
$603,000 0.2% of portfolio
1,033
Q3 2024 Reduced 46.97%
$0
$603,000 0.2% of portfolio
2,672
Q3 2024 Reduced 2.48%
$88.3B
$573,000 0.19% of portfolio
7,780
Q1 2024 Reduced 0.52%
$110B
$584,000 0.19% of portfolio
2,620
Q3 2024 Reduced 8.01%
$74.7B
$575,000 0.19% of portfolio
500
Q3 2024 Reduced 3.29%
$405B
$568,000 0.19% of portfolio
3,281
Q3 2024 Added 0.06%
$89.8B
$569,000 0.19% of portfolio
2,743
Q3 2024 Reduced 9.29%
$42.2B
$582,000 0.19% of portfolio
8,942
Q3 2024 New
$16.2B
$563,000 0.19% of portfolio
9,928
Q3 2024 Added 41.48%
$1.63B
$590,000 0.19% of portfolio
10,242
Q3 2024 New
$67.2B
$584,000 0.19% of portfolio
2,911
Q3 2024 Reduced 5.02%
$150B
$588,000 0.19% of portfolio
2,319
Q3 2024 New
$489B
$539,000 0.18% of portfolio
1,092
Q3 2024 Reduced 8.7%
$60.3B
$540,000 0.18% of portfolio
2,310
Q3 2024 New
$0
$545,000 0.18% of portfolio
5,384
Q3 2024 Reduced 0.37%
$272B
$548,000 0.18% of portfolio
7,634
Q3 2024 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $303 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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