Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.42 Billion
  • Q3 2024

Mcf Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1031 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 $314M, Ishares Core Msci Intl Develop with a value of $107M, Ishares U.S. Treasury Bond ETF with a value of $105M, Spdr S&P 500 ETF Trust with a value of $94.1M, and Ishares Inc with a value of $66.5M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.32B to 1.42B.

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 $1.42 Billion
ETFs: $1.22 Billion
Technology: $56.8 Million
Financial Services: $31.2 Million
Healthcare: $20.5 Million
Industrials: $18.7 Million
Consumer Defensive: $16.5 Million
Consumer Cyclical: $16.5 Million
Communication Services: $10.6 Million
Other: $17 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$314 Million 22.18% of portfolio
594,863
Q3 2024 Added 2.39%
$0
$107 Million 7.55% of portfolio
1,508,092
Q3 2024 Added 3.85%
$0
$105 Million 7.43% of portfolio
4,482,284
Q3 2024 Added 4.08%
$0
$94.1 Million 6.65% of portfolio
163,905
Q3 2024 Reduced 1.18%
$0
$66.5 Million 4.7% of portfolio
1,240,107
Q3 2024 Added 1.8%
$0
$64.2 Million 4.53% of portfolio
1,029,614
Q3 2024 Added 3.92%
$0
$61.4 Million 4.34% of portfolio
1,254,410
Q3 2024 Added 6.65%
$0
$61 Million 4.31% of portfolio
2,013,813
Q3 2024 Added 7.13%
$0
$42.9 Million 3.03% of portfolio
74,438
Q3 2024 Added 0.34%
$0
$36.1 Million 2.55% of portfolio
309,078
Q3 2024 Added 4.46%
$0
$36 Million 2.54% of portfolio
460,777
Q3 2024 Reduced 0.63%
$0
$34.9 Million 2.46% of portfolio
663,105
Q3 2024 Added 4.38%
$0
$18.6 Million 1.31% of portfolio
907,873
Q3 2024 Added 9.94%
$0
$14.5 Million 1.03% of portfolio
173,782
Q3 2024 Reduced 0.25%
$0
$14.3 Million 1.01% of portfolio
211,388
Q3 2024 Reduced 1.89%
$0
$14.2 Million 1.0% of portfolio
564,998
Q3 2024 Added 1.58%
$0
$11.5 Million 0.82% of portfolio
30,054
Q3 2024 Reduced 0.11%
$0
$11 Million 0.78% of portfolio
49,984
Q3 2024 Reduced 1.76%
$0
$9.27 Million 0.65% of portfolio
367,734
Q3 2024 Reduced 1.81%
$0
$8.5 Million 0.6% of portfolio
361,541
Q3 2024 Added 145.65%
$0
$6.9 Million 0.49% of portfolio
75,182
Q3 2024 Reduced 1.25%
$0
$6.82 Million 0.48% of portfolio
267,170
Q3 2024 Added 65.21%
$0
$6.68 Million 0.47% of portfolio
281,249
Q3 2024 Added 2.67%
$0
$5.44 Million 0.38% of portfolio
223,247
Q3 2024 Added 0.45%
$0
$3.99 Million 0.28% of portfolio
83,297
Q3 2024 Reduced 1.99%
$0
$3.53 Million 0.25% of portfolio
7,236
Q3 2024 Added 0.04%
$0
$3.43 Million 0.24% of portfolio
154,596
Q3 2024 Added 1.01%
$0
$3.42 Million 0.24% of portfolio
12,067
Q3 2024 Added 2.96%
$0
$3.34 Million 0.24% of portfolio
19,153
Q3 2024 Reduced 0.08%
$0
$2.9 Million 0.2% of portfolio
136,647
Q3 2024 Added 1.16%
$0
$2.83 Million 0.2% of portfolio
117,558
Q3 2024 Added 0.33%
$0
$2.43 Million 0.17% of portfolio
94,562
Q3 2024 Added 1.16%
$0
$2.45 Million 0.17% of portfolio
20,850
Q3 2024 Reduced 0.25%
$0
$1.57 Million 0.11% of portfolio
14,476
Q3 2024 Added 0.24%
$0
$1.52 Million 0.11% of portfolio
40,582
Q2 2024 Added 1.29%
$0
$1.6 Million 0.11% of portfolio
16,030
Q3 2024 Reduced 10.37%
$0
$1.54 Million 0.11% of portfolio
11,990
Q3 2024 Added 0.18%
$0
$1.35 Million 0.1% of portfolio
26,403
Q3 2024 Added 0.11%
$0
$1.26 Million 0.09% of portfolio
18,122
Q3 2024 Reduced 2.52%
$0
$1.28 Million 0.09% of portfolio
11,932
Q3 2024 Added 0.03%
$0
$992,000 0.07% of portfolio
7,503
Q3 2024 Added 0.03%
$0
$931,000 0.07% of portfolio
11,212
Q3 2024 Reduced 0.01%
$0
$963,000 0.07% of portfolio
4,266
Q3 2024 Added 2.4%
$0
$845,000 0.06% of portfolio
8,835
Q3 2024 Reduced 8.96%
$0
$819,000 0.06% of portfolio
4,158
Q3 2024 Reduced 8.68%
$0
$833,000 0.06% of portfolio
5,972
Q3 2024 Added 0.03%
$0
$754,000 0.05% of portfolio
14,088
Q3 2024 Reduced 28.66%
$0
$674,000 0.05% of portfolio
6,657
Q3 2024 Reduced 12.66%
$0
$642,000 0.05% of portfolio
7,287
Q3 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $1.42 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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