Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $590 Million
  • Q1 2024

Mc Gowan Group Asset Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $590 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliancebernstein Global High Income Fund Inc with a value of $50.3M, Double Line Income Solutions Fund with a value of $48M, Blackrock Corporate High Yield Fund, Inc. with a value of $39.1M, Cohen & Steers Infrastructure Fund Inc with a value of $30.5M, and Exxon Mobil Corp with a value of $30M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $526M to 590M.

Mc Gowan Group Asset Management, Inc. is based out at Dallas, TX

Below you can find more details about Mc Gowan Group Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
Financial Services: $268 Million
Energy: $101 Million
Healthcare: $100 Million
Technology: $27.2 Million
ETFs: $23.8 Million
Industrials: $22.2 Million
Utilities: $20.3 Million
Consumer Cyclical: $14.3 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.3 Million 8.52% of portfolio
4,731,875
Q1 2024 Added 0.75%
$0
$48 Million 8.14% of portfolio
3,780,303
Q1 2024 Added 0.75%
$0
$39.1 Million 6.62% of portfolio
3,989,409
Q1 2024 Added 0.95%
$0
$30.5 Million 5.16% of portfolio
1,292,923
Q1 2024 Added 0.37%
$480B
$30 Million 5.09% of portfolio
258,364
Q1 2024 Reduced 0.76%
$322B
$29.2 Million 4.94% of portfolio
227,188
Q1 2024 Reduced 0.5%
$314B
$22.2 Million 3.77% of portfolio
168,402
Q1 2024 Reduced 1.08%
$10.2B
$22.2 Million 3.76% of portfolio
413,006
Q1 2024 Reduced 0.73%
$0
$21.1 Million 3.58% of portfolio
1,013,450
Q1 2024 Reduced 1.95%
$0
$20.9 Million 3.55% of portfolio
433,909
Q1 2024 Reduced 0.4%
$3.66B
$20.1 Million 3.4% of portfolio
1,099,525
Q1 2024 New
$35.8B
$19.6 Million 3.33% of portfolio
281,860
Q1 2024 Reduced 50.3%
$303B
$19.6 Million 3.32% of portfolio
107,473
Q1 2024 Reduced 0.65%
$0
$18.7 Million 3.17% of portfolio
793,699
Q1 2024 Added 4.56%
$860B
$17.3 Million 2.93% of portfolio
22,207
Q1 2024 Reduced 0.15%
$50.1B
$13.2 Million 2.23% of portfolio
837,310
Q1 2024 Reduced 0.46%
$23.8B
$11.7 Million 1.98% of portfolio
236,256
Q1 2024 Reduced 0.51%
$0
$11.1 Million 1.87% of portfolio
675,910
Q1 2024 Added 12.78%
$63B
$10.6 Million 1.79% of portfolio
362,469
Q1 2024 Reduced 0.78%
$0
$10.3 Million 1.74% of portfolio
562,262
Q1 2024 Added 11.99%
$10.5B
$9.16 Million 1.55% of portfolio
422,481
Q1 2024 Added 0.77%
$29.5B
$8.28 Million 1.4% of portfolio
156,946
Q1 2024 New
$3.33T
$6.92 Million 1.17% of portfolio
16,442
Q1 2024 Added 4.91%
$429B
$6.89 Million 1.17% of portfolio
24,689
Q1 2024 Reduced 0.44%
$306B
$6.35 Million 1.08% of portfolio
40,239
Q1 2024 Reduced 0.31%
$35.6B
$5.18 Million 0.88% of portfolio
26,151
Q1 2024 Added 0.76%
$56.5B
$4.67 Million 0.79% of portfolio
43,981
Q1 2024 Reduced 0.73%
$177B
$4.57 Million 0.77% of portfolio
26,227
Q1 2024 Reduced 4.82%
$1.97T
$3.6 Million 0.61% of portfolio
19,940
Q1 2024 Added 3.68%
$3.38T
$3.63 Million 0.61% of portfolio
21,150
Q1 2024 Added 10.59%
$0
$3.08 Million 0.52% of portfolio
308,137
Q1 2024 Reduced 4.88%
$391B
$3 Million 0.51% of portfolio
18,519
Q1 2024 Reduced 0.47%
$3.06B
$2.85 Million 0.48% of portfolio
27,559
Q1 2024 Reduced 1.46%
$42.9B
$2.21 Million 0.37% of portfolio
2,189
Q1 2024 Added 191.87%
$11.2B
$2.05 Million 0.35% of portfolio
15,566
Q1 2024 Reduced 0.17%
$13.6B
$1.81 Million 0.31% of portfolio
14,946
Q1 2024 Reduced 1.58%
$2.43B
$1.7 Million 0.29% of portfolio
212,593
Q1 2024 Added 10.24%
$10.9B
$1.74 Million 0.29% of portfolio
6,664
Q1 2024 Added 0.76%
$43.7B
$1.59 Million 0.27% of portfolio
9,886
Q1 2024 Reduced 6.71%
$8.34B
$1.26 Million 0.21% of portfolio
50,479
Q1 2024 New
$421B
$1.19 Million 0.2% of portfolio
2,477
Q4 2023 Reduced 0.72%
$0
$1.05 Million 0.18% of portfolio
91,536
Q1 2024 New
$0
$1.04 Million 0.18% of portfolio
94,213
Q1 2024 New
$0
$937,000 0.16% of portfolio
46,645
Q1 2024 Added 0.34%
$382B
$918,000 0.16% of portfolio
5,807
Q1 2024 Reduced 8.22%
$113B
$900,000 0.15% of portfolio
2,192
Q1 2024 Reduced 2.36%
$191B
$911,000 0.15% of portfolio
2,629
Q3 2023 Reduced 3.77%
$529B
$880,000 0.15% of portfolio
2,095
Q1 2024 Reduced 0.85%
$40.1B
$856,000 0.15% of portfolio
7,424
Q1 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $590 Million
  • Prior Value $526 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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