Mc Ginn Investment Management, Inc. Portfolio Holdings

Mc Ginn Investment Management, Inc.

  • $153 Million
  • Q1 2025

Mc Ginn Investment Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, Meta Platforms, Inc. with a value of $13.6M, Microsoft Corp with a value of $13.3M, Jpmorgan Chase & CO with a value of $11.5M, and Exxon Mobil Corp with a value of $5.89M.

Examining the 13F form we can see an increase of $3.08M in the current position value, from $150M to 153M.

Below you can find more details about Mc Ginn Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $29.3 Million
Financial Services: $22.2 Million
Communication Services: $18.7 Million
Consumer Cyclical: $17.7 Million
Energy: $14.5 Million
Consumer Defensive: $12.8 Million
ETFs: $10.6 Million
Industrials: $9.56 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$13.7 Million 8.94% of portfolio
61,489
Q1 2025 Reduced 1.46%
$1.5T
$13.6 Million 8.87% of portfolio
23,526
Q1 2025 Reduced 1.74%
$3.49T
$13.3 Million 8.72% of portfolio
35,479
Q1 2025 Reduced 0.82%
$768B
$11.5 Million 7.5% of portfolio
46,712
Q1 2025 Reduced 1.29%
$424B
$5.89 Million 3.85% of portfolio
49,497
Q1 2025 Reduced 0.98%
$378B
$5.66 Million 3.71% of portfolio
15,453
Q1 2025 Reduced 2.15%
$356B
$5.58 Million 3.65% of portfolio
133,590
Q1 2025 Reduced 2.54%
$21.6B
$5.15 Million 3.37% of portfolio
68,585
Q1 2025 Added 13.23%
$207B
$5.12 Million 3.35% of portfolio
9,378
Q1 2025 Reduced 0.96%
$205B
$5.11 Million 3.34% of portfolio
51,732
Q1 2025 Reduced 1.08%
$78.9B
$5.01 Million 3.28% of portfolio
78,990
Q1 2025 Reduced 0.99%
$52.6B
$5 Million 3.27% of portfolio
30,118
Q1 2025 Reduced 1.39%
$56.4B
$4.82 Million 3.15% of portfolio
19,758
Q1 2025 Added 4.03%
$268B
$4.81 Million 3.15% of portfolio
28,728
Q1 2025 Reduced 0.62%
$125B
$4.74 Million 3.1% of portfolio
27,805
Q1 2025 Added 4.63%
$31.7B
$4.64 Million 3.04% of portfolio
269,958
Q1 2025 Added 7.13%
$59.9B
$4.62 Million 3.03% of portfolio
44,122
Q1 2025 Added 8.13%
$46.9B
$3.83 Million 2.51% of portfolio
91,630
Q1 2025 Added 4.42%
$269B
$3.63 Million 2.38% of portfolio
29,335
Q1 2025 Added 26.83%
$99.4B
$3.42 Million 2.24% of portfolio
34,880
Q1 2025 Reduced 0.75%
$197B
$3.15 Million 2.06% of portfolio
35,115
Q1 2025 Added 5.39%
$43B
$3.01 Million 1.97% of portfolio
28,806
Q1 2025 Added 2.97%
$82.1B
$2.35 Million 1.54% of portfolio
103,301
Q1 2025 Added 2.94%
$0
$1.01 Million 0.66% of portfolio
15,709
Q1 2025 New
$0
$932,000 0.61% of portfolio
8,112
Q1 2025 New
$0
$838,000 0.55% of portfolio
11,036
Q1 2025 New
$0
$792,000 0.52% of portfolio
2,992
Q1 2025 New
$0
$723,000 0.47% of portfolio
14,956
Q1 2025 New
$0
$679,000 0.44% of portfolio
9,927
Q1 2025 New
$0
$649,000 0.42% of portfolio
11,273
Q1 2025 New
$0
$626,000 0.41% of portfolio
5,396
Q1 2025 New
$0
$504,000 0.33% of portfolio
4,780
Q1 2025 New
$0
$494,000 0.32% of portfolio
12,226
Q1 2025 New
$0
$491,000 0.32% of portfolio
21,293
Q1 2025 New
$0
$391,000 0.26% of portfolio
3,766
Q1 2025 New
$0
$403,000 0.26% of portfolio
2,077
Q1 2025 New
$0
$364,000 0.24% of portfolio
5,184
Q1 2025 New
$0
$338,000 0.22% of portfolio
4,130
Q1 2025 New
$0
$312,000 0.2% of portfolio
12,467
Q1 2025 New
$0
$297,000 0.19% of portfolio
13,358
Q1 2025 New
$0
$291,000 0.19% of portfolio
6,929
Q1 2025 New
$0
$277,000 0.18% of portfolio
3,517
Q1 2025 New
$0
$211,000 0.14% of portfolio
3,879
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $153 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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