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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$7.73 Million 2.55% of portfolio
65,954
Q3 2024 Added 0.02%
$4.09T
$5.84 Million 1.93% of portfolio
25,091
Q3 2024 Reduced 0.18%
$3.25T
$5.3 Million 1.74% of portfolio
12,309
Q3 2024 Added 9.37%
$200B
$2.15 Million 0.71% of portfolio
18,855
Q3 2024 Reduced 0.34%
$697B
$1.69 Million 0.56% of portfolio
8,014
Q3 2024 Reduced 1.39%
$250B
$1.52 Million 0.5% of portfolio
18,820
Q3 2024 Reduced 0.92%
$211B
$1.41 Million 0.46% of portfolio
8,282
Q3 2024 Added 0.33%
$200B
$1.29 Million 0.43% of portfolio
5,840
Q3 2024 Added 0.05%
$519B
$791,000 0.26% of portfolio
2,880
Q3 2024 Reduced 3.81%
$274B
$659,000 0.22% of portfolio
3,194
Q3 2024 Reduced 7.55%
$248B
$644,000 0.21% of portfolio
5,675
Q3 2024 Reduced 3.39%
$280B
$648,000 0.21% of portfolio
4,407
Q3 2024 Reduced 1.67%
$468B
$603,000 0.2% of portfolio
1,033
Q3 2024 Reduced 46.97%
$398B
$568,000 0.19% of portfolio
3,281
Q3 2024 Added 0.06%
$504B
$539,000 0.18% of portfolio
1,092
Q3 2024 Reduced 8.7%
$270B
$548,000 0.18% of portfolio
7,634
Q3 2024 Reduced 1.45%
$223B
$443,000 0.15% of portfolio
1,637
Q3 2024 Added 0.12%
$1.17T
$448,000 0.15% of portfolio
2,680
Q3 2024 Reduced 2.26%
$215B
$441,000 0.15% of portfolio
1,449
Q3 2024 Reduced 0.48%
$310B
$444,000 0.15% of portfolio
2,252
Q3 2024 Added 0.81%
$336B
$341,000 0.11% of portfolio
2,814
Q3 2024 Added 6.96%
$378B
$316,000 0.1% of portfolio
1,950
Q3 2024 Reduced 64.66%
$1.33T
$279,000 0.09% of portfolio
1,070
Q3 2024 New
$457B
$239,000 0.08% of portfolio
1,408
Q3 2024 New
$402B
$233,000 0.08% of portfolio
576
Q3 2024 Reduced 7.69%
$590B
$239,000 0.08% of portfolio
521
Q2 2024 New

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
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email