Mc Ilrath & Eck, LLC Portfolio Holdings
Mc Ilrath & Eck, LLC
- $494 Million
- Q2 2024
Mc Ilrath & Eck, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 Million distributed in 948 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $55.7M, Microsoft Corp with a value of $47.1M, Dimensional ETF Tr with a value of $43.5M, Vanguard Large Cap ETF with a value of $29.1M, and Invesco Exchange Traded Fd Tr with a value of $25M.
Examining the 13F form we can see an increase of $1.1M in the current position value, from $493M to 494M.
Below you can find more details about Mc Ilrath & Eck, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$494 Million
ETFs: $351 Million
Technology: $66.1 Million
Financial Services: $12.9 Million
Industrials: $10 Million
Consumer Defensive: $9.59 Million
Consumer Cyclical: $8.91 Million
Communication Services: $6.71 Million
Healthcare: $4.85 Million
Other: $6.46 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 948
- Current Value $494 Million
- Prior Value $493 Million
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 66 stocks
- Additional Purchases 184 stocks
- Sold out of 0 stocks
- Reduced holdings in 144 stocks