Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024

Mc Gowan Group Asset Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $613 Million distributed in 127 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 $55M, Double Line Income Solutions Fund with a value of $46.1M, Blackrock Corporate High Yield Fund, Inc. with a value of $41.3M, Cohen & Steers Infrastructure Fund Inc with a value of $34.4M, and Exxon Mobil Corp with a value of $30.5M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $584M to 613M.

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 $613 Million
Financial Services: $306 Million
Energy: $102 Million
Healthcare: $69.7 Million
Technology: $48 Million
Industrials: $37.3 Million
Consumer Cyclical: $17.3 Million
ETFs: $15.1 Million
Communication Services: $6.67 Million
Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 2.23% of portfolio
270,196
Q3 2024 Added 2,205.62%
$0
$855,000 0.14% of portfolio
18,146
Q3 2024 Added 0.02%
$0
$351,000 0.06% of portfolio
3,684
Q3 2024 Added 0.63%
$0
$204,000 0.03% of portfolio
5,133
Q3 2024 Reduced 57.49%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $613 Million
  • Prior Value $584 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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