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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$39 Million 6.54% of portfolio
103,803
Q1 2025 Added 32.49%
$3.45T
$12 Million 2.01% of portfolio
54,003
Q1 2025 Reduced 6.13%
$622B
$6.52 Million 1.1% of portfolio
12,245
Q1 2025 Added 12.9%
$933M
$4.98 Million 0.84% of portfolio
266,398
Q1 2025 Added 161.35%
$2.32T
$3.08 Million 0.52% of portfolio
16,176
Q1 2025 Reduced 12.55%
$93.2B
$2.89 Million 0.49% of portfolio
12,476
Q1 2025 Reduced 0.96%
$34.3B
$2.85 Million 0.48% of portfolio
29,223
Q1 2025 Added 15.3%
$417B
$2.55 Million 0.43% of portfolio
2,698
Q1 2025 Reduced 1.03%
$1.17T
$2.48 Million 0.42% of portfolio
15,891
Q1 2025 Added 11.26%
$416B
$2.5 Million 0.42% of portfolio
23,058
Q1 2025 Added 14.28%
$64.9B
$1.73 Million 0.29% of portfolio
15,573
Q1 2025 Added 7.26%
$855B
$1.6 Million 0.27% of portfolio
6,517
Q1 2025 Added 3.58%
$1.14T
$1.49 Million 0.25% of portfolio
9,649
Q1 2025 Reduced 4.18%
$380B
$1.11 Million 0.19% of portfolio
3,021
Q1 2025 Added 1.34%
$1.05T
$1.07 Million 0.18% of portfolio
4,124
Q1 2025 Reduced 1.97%
$1.58T
$1.01 Million 0.17% of portfolio
1,750
Q1 2025 Reduced 13.02%
$375B
$856,000 0.14% of portfolio
5,025
Q1 2025 Reduced 24.57%
$136B
$782,000 0.13% of portfolio
4,587
Q1 2025 Reduced 2.13%
$452B
$751,000 0.13% of portfolio
6,317
Q1 2025 Added 7.34%
$227B
$753,000 0.13% of portfolio
2,802
Q3 2023 Reduced 1.75%
$575B
$660,000 0.11% of portfolio
1,884
Q1 2025 Reduced 48.64%
$111B
$656,000 0.11% of portfolio
6,688
Q1 2025 Reduced 6.29%
$280B
$645,000 0.11% of portfolio
10,456
Q1 2025 Added 5.18%
$14.4B
$648,000 0.11% of portfolio
66,833
Q1 2025 Added 119,244.64%
$1.74B
$597,000 0.1% of portfolio
14,124
Q1 2025 Added 9.79%
$4.59B
$570,000 0.1% of portfolio
9,860
Q4 2024 Reduced 3.33%
$738B
$596,000 0.1% of portfolio
722
Q1 2025 Added 16.26%
$79.9B
$518,000 0.09% of portfolio
2,089
Q1 2025 Added 0.05%
$253B
$553,000 0.09% of portfolio
2,226
Q1 2025 Added 9.66%
$138B
$555,000 0.09% of portfolio
2,712
Q1 2025 Added 3.91%
$95B
$550,000 0.09% of portfolio
8,677
Q1 2025 Added 10.72%
$180B
$466,000 0.08% of portfolio
10,281
Q1 2025 Reduced 15.47%
$260B
$465,000 0.08% of portfolio
5,298
Q1 2025 Added 47.91%
$294B
$452,000 0.08% of portfolio
2,706
Q1 2025 Added 35.23%
$207B
$461,000 0.08% of portfolio
5,143
Q1 2025 Added 2.0%
$201B
$416,000 0.07% of portfolio
2,777
Q1 2025 Reduced 35.07%
$141B
$425,000 0.07% of portfolio
1,826
Q4 2024 Reduced 36.53%
$195B
$419,000 0.07% of portfolio
14,837
Q1 2025 Added 52.1%
$220B
$417,000 0.07% of portfolio
1,335
Q1 2025 Added 39.5%
$642B
$395,000 0.07% of portfolio
2,830
Q1 2025 Added 1.51%
$56.6B
$343,000 0.06% of portfolio
3,147
Q1 2025 Added 3.25%
$3.98B
$345,000 0.06% of portfolio
1,200
Q4 2024 New
$23.1B
$342,000 0.06% of portfolio
5,519
Q1 2025 Added 9,415.52%
$164B
$328,000 0.06% of portfolio
1,053
Q1 2025 Added 43.46%
$10.4B
$326,000 0.05% of portfolio
1,996
Q1 2025 New
$113B
$290,000 0.05% of portfolio
1,738
Q1 2025 Added 1.52%
$70.3B
$274,000 0.05% of portfolio
627
Q1 2025 Added 0.16%
$530B
$285,000 0.05% of portfolio
306
Q1 2025 Added 25.93%
$181B
$312,000 0.05% of portfolio
1,002
Q1 2025 Added 0.4%

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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