Mc Ilrath & Eck, LLC Portfolio Holdings

Mc Ilrath & Eck, LLC

  • $595 Million
  • Q1 2025

Mc Ilrath & Eck, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $595 Million distributed in 928 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $58.8M, Dimensional ETF Tr with a value of $41.6M, Vanguard Value ETF with a value of $40.9M, Microsoft Corp with a value of $39M, and Vanguard Large Cap ETF with a value of $37.1M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $572M to 595M. Also it can be appreciated an additional of 47 stocks purchases and 2 closed positions.

Below you can find more details about Mc Ilrath & Eck, LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
ETFs: $452 Million
Technology: $58.9 Million
Financial Services: $16.5 Million
Industrials: $10.1 Million
Consumer Cyclical: $9.27 Million
Communication Services: $6.86 Million
Real Estate: $5.97 Million
Consumer Defensive: $5.53 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.8 Million 9.88% of portfolio
158,669
Q1 2025 Added 2.07%
$0
$41.6 Million 6.99% of portfolio
1,332,768
Q1 2025 Added 6.42%
$0
$40.9 Million 6.86% of portfolio
236,503
Q1 2025 Added 5.69%
$3.51T
$39 Million 6.54% of portfolio
103,803
Q1 2025 Added 32.49%
$0
$37.1 Million 6.23% of portfolio
144,319
Q1 2025 Added 4.81%
$0
$33.8 Million 5.67% of portfolio
680,649
Q1 2025 Added 10.56%
$0
$26.8 Million 4.5% of portfolio
564,285
Q1 2025 Added 37.46%
$0
$21.4 Million 3.6% of portfolio
82,876
Q1 2025 Added 4.48%
$0
$20.4 Million 3.42% of portfolio
503,660
Q1 2025 Reduced 5.14%
$0
$18.9 Million 3.18% of portfolio
957,185
Q1 2025 Reduced 35.73%
$0
$18.7 Million 3.14% of portfolio
286,975
Q1 2025 Added 2.72%
$0
$18.4 Million 3.1% of portfolio
295,327
Q1 2025 Added 16.27%
$0
$18.3 Million 3.08% of portfolio
202,599
Q1 2025 Reduced 11.37%
$0
$13.1 Million 2.19% of portfolio
58,895
Q1 2025 Added 7.15%
$0
$11.9 Million 2.01% of portfolio
270,354
Q1 2025 New
$3.26T
$12 Million 2.01% of portfolio
54,003
Q1 2025 Reduced 6.13%
$0
$9.86 Million 1.66% of portfolio
178,989
Q1 2025 Added 3.68%
$0
$7.88 Million 1.32% of portfolio
90,363
Q1 2025 Added 15.27%
$648B
$6.52 Million 1.1% of portfolio
12,245
Q1 2025 Added 12.9%
$0
$6.14 Million 1.03% of portfolio
22,329
Q1 2025 Added 2.62%
$0
$5.99 Million 1.01% of portfolio
121,278
Q1 2025 Reduced 3.21%
$0
$5.94 Million 1.0% of portfolio
210,853
Q1 2025 Added 9.4%
$922M
$4.98 Million 0.84% of portfolio
266,398
Q1 2025 Added 161.35%
$0
$4.93 Million 0.83% of portfolio
23,361
Q1 2025 Reduced 9.09%
$0
$4.58 Million 0.77% of portfolio
77,991
Q1 2025 Added 5.21%
$0
$3.31 Million 0.56% of portfolio
5,893
Q1 2025 Reduced 0.3%
$2.22T
$3.08 Million 0.52% of portfolio
16,176
Q1 2025 Reduced 12.55%
$0
$3.05 Million 0.51% of portfolio
61,052
Q1 2025 Added 8.59%
$96B
$2.89 Million 0.49% of portfolio
12,476
Q1 2025 Reduced 0.96%
$33B
$2.85 Million 0.48% of portfolio
29,223
Q1 2025 Added 15.3%
$446B
$2.55 Million 0.43% of portfolio
2,698
Q1 2025 Reduced 1.03%
$0
$2.56 Million 0.43% of portfolio
4,571
Q1 2025 Reduced 13.97%
$1.1T
$2.48 Million 0.42% of portfolio
15,891
Q1 2025 Added 11.26%
$359B
$2.5 Million 0.42% of portfolio
23,058
Q1 2025 Added 14.28%
$0
$2.44 Million 0.41% of portfolio
21,386
Q1 2025 Reduced 5.12%
$0
$1.76 Million 0.3% of portfolio
35,525
Q1 2025 Reduced 6.3%
$64.6B
$1.73 Million 0.29% of portfolio
15,573
Q1 2025 Added 7.26%
$0
$1.72 Million 0.29% of portfolio
30,486
Q1 2025 Reduced 4.9%
$788B
$1.6 Million 0.27% of portfolio
6,517
Q1 2025 Added 3.58%
$993B
$1.49 Million 0.25% of portfolio
9,649
Q1 2025 Reduced 4.18%
$377B
$1.11 Million 0.19% of portfolio
3,021
Q1 2025 Added 1.34%
$0
$1.1 Million 0.18% of portfolio
22,062
Q1 2025 Added 0.58%
$1.03T
$1.07 Million 0.18% of portfolio
4,124
Q1 2025 Reduced 1.97%
$0
$984,000 0.17% of portfolio
14,105
Q1 2025 Reduced 16.8%
$1.5T
$1.01 Million 0.17% of portfolio
1,750
Q1 2025 Reduced 13.02%
$362B
$876,000 0.15% of portfolio
20,995
Q1 2025 Added 3.57%
$0
$864,000 0.15% of portfolio
14,293
Q1 2025 Added 468.76%
$0
$819,000 0.14% of portfolio
10,031
Q1 2025 Reduced 0.09%
$386B
$856,000 0.14% of portfolio
5,025
Q1 2025 Reduced 24.57%

Summary

  • Portfolio
  • No. of Stocks 928
  • Current Value $595 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 190 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 141 stocks
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