Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.42 Billion
  • Q4 2024

Mcf Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1019 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 $297M, Ishares U.S. Treasury Bond ETF with a value of $117M, Ishares Core Msci Intl Develop with a value of $102M, Spdr S&P 500 ETF Trust with a value of $95.3M, and Spdr Portfolio Short Term Corp with a value of $70.8M.

Examining the 13F form we can see an increase of $4.35M in the current position value, from $1.42B 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: $60.1 Million
Financial Services: $37.9 Million
Healthcare: $18.3 Million
Industrials: $18.2 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $16.1 Million
Communication Services: $11.3 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$2.17 Million 0.15% of portfolio
15,000
Q4 2024 Added 6.02%
$785B
$1.96 Million 0.14% of portfolio
2,541
Q4 2024 Reduced 10.84%
$335B
$2.03 Million 0.14% of portfolio
46,242
Q4 2024 Reduced 4.76%
$370B
$1.93 Million 0.14% of portfolio
10,878
Q4 2024 Added 3.52%
$238B
$1.8 Million 0.13% of portfolio
19,960
Q4 2024 Added 3.53%
$24.2B
$1.89 Million 0.13% of portfolio
3,278
Q4 2024 Reduced 4.32%
$23.5B
$1.9 Million 0.13% of portfolio
13,202
Q4 2024 Reduced 1.6%
$195B
$1.83 Million 0.13% of portfolio
3,515
Q4 2024 Added 18.95%
$26.9B
$1.81 Million 0.13% of portfolio
42,801
Q4 2024 Added 1.89%
$227B
$1.65 Million 0.12% of portfolio
16,560
Q4 2024 Reduced 3.61%
$0
$1.52 Million 0.11% of portfolio
11,878
Q4 2024 Reduced 0.93%
$253B
$1.51 Million 0.11% of portfolio
25,542
Q4 2024 Added 20.08%
$139B
$1.52 Million 0.11% of portfolio
21,211
Q4 2024 Added 32.98%
$230B
$1.4 Million 0.1% of portfolio
4,816
Q4 2024 Added 0.12%
$167B
$1.41 Million 0.1% of portfolio
5,413
Q4 2024 Added 21.01%
$207B
$1.37 Million 0.1% of portfolio
8,988
Q4 2024 Reduced 4.54%
$3.65B
$1.41 Million 0.1% of portfolio
41,228
Q1 2024 Added 0.84%
$0
$1.4 Million 0.1% of portfolio
14,154
Q4 2024 Reduced 11.7%
$0
$1.4 Million 0.1% of portfolio
40,996
Q4 2024 Added 1.02%
$0
$1.23 Million 0.09% of portfolio
17,395
Q4 2024 Reduced 4.01%
$0
$1.3 Million 0.09% of portfolio
11,937
Q4 2024 Added 0.04%
$54.6B
$1.28 Million 0.09% of portfolio
29,451
Q4 2024 Added 0.25%
$71B
$1.3 Million 0.09% of portfolio
6,730
Q3 2024 Reduced 0.16%
$327B
$1.35 Million 0.09% of portfolio
9,296
Q4 2024 Added 14.99%
$490B
$1.3 Million 0.09% of portfolio
2,578
Q4 2024 Added 0.78%
$166B
$1.21 Million 0.09% of portfolio
16,002
Q4 2024 Reduced 48.34%
$108B
$1.12 Million 0.08% of portfolio
3,366
Q4 2024 Added 0.6%
$951B
$1.07 Million 0.08% of portfolio
5,618
Q4 2024 Reduced 14.52%
$195B
$1.16 Million 0.08% of portfolio
10,053
Q4 2024 Added 0.87%
$0
$1.12 Million 0.08% of portfolio
8,689
Q4 2024 Added 15.81%
$174M
$1.03 Million 0.07% of portfolio
983,660
Q4 2024 Reduced 1.99%
$173B
$1.01 Million 0.07% of portfolio
6,607
Q4 2024 Added 1.93%
$0
$948,000 0.07% of portfolio
34,225
Q4 2024 Added 205.25%
$180B
$932,000 0.07% of portfolio
8,374
Q4 2024 Added 1.99%
$0
$991,000 0.07% of portfolio
4,266
Q3 2024 Added 2.4%
$102B
$1.05 Million 0.07% of portfolio
5,924
Q4 2024 Reduced 2.96%
$145B
$1.01 Million 0.07% of portfolio
4,414
Q4 2024 Added 2.89%
$90B
$1.04 Million 0.07% of portfolio
881
Q4 2024 Added 1.38%
$377B
$966,000 0.07% of portfolio
5,801
Q4 2024 Reduced 5.9%
$162B
$1.03 Million 0.07% of portfolio
27,375
Q4 2024 Added 21.51%
$310B
$1.01 Million 0.07% of portfolio
16,184
Q4 2024 Added 1.65%
$415B
$1.05 Million 0.07% of portfolio
1,178
Q4 2024 Reduced 1.17%
$0
$782,000 0.06% of portfolio
34,474
Q4 2024 Added 199.98%
$0
$897,000 0.06% of portfolio
8,835
Q3 2024 Reduced 8.96%
$0
$842,000 0.06% of portfolio
9,526
Q4 2024 Added 30.73%
$33.5B
$799,000 0.06% of portfolio
3,150
Q4 2024 Reduced 19.56%
$16.9B
$862,000 0.06% of portfolio
27,500
Q4 2024 Added 54.36%
$0
$806,000 0.06% of portfolio
5,961
Q4 2024 Reduced 0.18%
$201B
$809,000 0.06% of portfolio
2,727
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 1,019
  • Current Value $1.42 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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