Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.38 Billion
  • Q1 2025

Mcf Advisors LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $282M, Ishares U.S. Treasury Bond ETF with a value of $112M, Ishares Core Msci Intl Develop with a value of $108M, Spdr S&P 500 ETF Trust with a value of $83M, and Spdr Portfolio Short Term Corp with a value of $70.2M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $1.42B to 1.38B. Also it can be appreciated an additional of 50 stocks purchases and 1 closed positions.

Mcf Advisors LLC is based out at Covington, KY

Below you can find more details about Mcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
ETFs: $1.19 Billion
Technology: $52.7 Million
Financial Services: $37.6 Million
Healthcare: $18.9 Million
Industrials: $18 Million
Consumer Defensive: $16 Million
Consumer Cyclical: $14.9 Million
Communication Services: $9.9 Million
Other: $16.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 20.49% of portfolio
549,522
Q1 2025 Reduced 0.19%
$0
$112 Million 8.14% of portfolio
4,881,324
Q1 2025 Reduced 4.16%
$0
$108 Million 7.84% of portfolio
1,568,484
Q1 2025 Reduced 1.16%
$0
$83 Million 6.02% of portfolio
148,404
Q1 2025 Reduced 8.75%
$0
$70.2 Million 5.09% of portfolio
2,331,592
Q1 2025 Reduced 1.71%
$0
$69.3 Million 5.03% of portfolio
2,849,066
Q1 2025 Reduced 2.74%
$0
$67.1 Million 4.87% of portfolio
1,250,412
Q1 2025 Reduced 0.94%
$0
$56.7 Million 4.12% of portfolio
972,377
Q1 2025 Added 2.78%
$0
$40.5 Million 2.94% of portfolio
72,139
Q1 2025 Reduced 1.46%
$0
$36.8 Million 2.67% of portfolio
719,942
Q1 2025 Reduced 2.82%
$0
$32.9 Million 2.39% of portfolio
435,001
Q1 2025 Reduced 1.15%
$0
$32.3 Million 2.35% of portfolio
309,098
Q1 2025 Added 4.4%
$0
$19.9 Million 1.44% of portfolio
925,881
Q1 2025 Reduced 3.68%
$0
$16.9 Million 1.23% of portfolio
671,825
Q1 2025 Added 7.67%
$0
$13.6 Million 0.99% of portfolio
616,631
Q1 2025 Reduced 2.75%
$0
$12.5 Million 0.9% of portfolio
152,514
Q1 2025 Reduced 12.91%
$0
$11.1 Million 0.81% of portfolio
29,987
Q1 2025 Reduced 0.14%
$0
$10.4 Million 0.75% of portfolio
113,066
Q1 2025 Added 40.66%
$0
$9.23 Million 0.67% of portfolio
46,245
Q1 2025 Reduced 7.14%
$0
$8.72 Million 0.63% of portfolio
376,887
Q1 2025 Added 1.9%
$0
$7.03 Million 0.51% of portfolio
278,277
Q1 2025 Added 2.06%
$0
$6.85 Million 0.5% of portfolio
288,466
Q1 2025 Reduced 0.07%
$0
$6.57 Million 0.48% of portfolio
271,551
Q1 2025 Added 18.05%
$0
$6.36 Million 0.46% of portfolio
36,818
Q1 2025 Added 90.67%
$0
$3.82 Million 0.28% of portfolio
84,346
Q1 2025 Reduced 0.18%
$0
$3.57 Million 0.26% of portfolio
7,618
Q1 2025 Added 5.31%
$0
$3.53 Million 0.26% of portfolio
162,334
Q1 2025 Added 3.6%
$0
$3.36 Million 0.24% of portfolio
12,221
Q1 2025 Added 5.64%
$0
$3 Million 0.22% of portfolio
144,657
Q1 2025 Added 4.25%
$0
$2.8 Million 0.2% of portfolio
119,359
Q1 2025 Added 1.08%
$0
$2.52 Million 0.18% of portfolio
100,772
Q1 2025 Added 4.95%
$0
$2.31 Million 0.17% of portfolio
19,697
Q1 2025 Reduced 5.25%
$0
$1.47 Million 0.11% of portfolio
14,810
Q1 2025 Added 4.63%
$0
$1.53 Million 0.11% of portfolio
11,899
Q1 2025 Added 0.18%
$0
$1.49 Million 0.11% of portfolio
40,996
Q4 2024 Added 1.02%
$0
$1.43 Million 0.1% of portfolio
13,543
Q1 2025 Reduced 46.04%
$0
$1.18 Million 0.09% of portfolio
17,493
Q1 2025 Added 0.56%
$0
$1.29 Million 0.09% of portfolio
26,048
Q1 2025 Added 537.03%
$0
$1.16 Million 0.08% of portfolio
11,941
Q1 2025 Added 0.03%
$0
$1.02 Million 0.07% of portfolio
20,311
Q1 2025 Added 25.54%
$0
$880,000 0.06% of portfolio
4,266
Q3 2024 Added 2.4%
$0
$817,000 0.06% of portfolio
13,158
Q1 2025 Added 52.2%
$0
$811,000 0.06% of portfolio
6,445
Q1 2025 Reduced 25.83%
$0
$796,000 0.06% of portfolio
6,580
Q1 2025 Added 3.82%
$0
$679,000 0.05% of portfolio
13,634
Q3 2024 Added 1.99%
$0
$634,000 0.05% of portfolio
23,026
Q4 2024 Added 1.81%
$0
$646,000 0.05% of portfolio
6,531
Q1 2025 Reduced 2.17%
$0
$696,000 0.05% of portfolio
26,587
Q1 2025 Reduced 22.32%
$0
$742,000 0.05% of portfolio
5,962
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 937
  • Current Value $1.38 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 165 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 326 stocks
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