Mc Ilrath & Eck, LLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $574 Million distributed in 976 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $58.9M, Microsoft Corp with a value of $53.7M, Dimensional ETF Tr with a value of $44M, Vanguard Large Cap ETF with a value of $34.9M, and Vanguard Value ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $494M to 574M.

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

Portfolio value $574 Million
ETFs: $416 Million
Technology: $73.9 Million
Financial Services: $14.8 Million
Consumer Defensive: $10.3 Million
Industrials: $10.2 Million
Consumer Cyclical: $9.42 Million
Communication Services: $6.64 Million
Healthcare: $5.04 Million
Other: $8.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 976
  • Current Value $574 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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