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
$8.92B
$75,000 0.01% of portfolio
369
Q1 2024 Added 30.85%
$801M
$41,000 0.01% of portfolio
1,698
Q2 2024 Reduced 34.41%
$39.1B
$83,000 0.01% of portfolio
401
Q1 2025 Added 285.58%
$1.1T
$50,000 0.01% of portfolio
307
Q1 2025 Added 6.23%
$803M
$63,000 0.01% of portfolio
7,953
Q3 2024 New
$0
$38,000 0.01% of portfolio
2,734
Q1 2025 Added 2.05%
$271M
$86,000 0.01% of portfolio
4,870
Q4 2023 Reduced 6.0%
$15.3B
$47,000 0.01% of portfolio
737
Q4 2024 Reduced 34.89%
$61.6B
$52,000 0.01% of portfolio
200
Q3 2023 Reduced 4.31%
$614M
$35,000 0.01% of portfolio
2,267
Q4 2024 Added 156.45%
$210B
$36,000 0.01% of portfolio
66
Q1 2025 Reduced 58.49%
$69.5B
$44,000 0.01% of portfolio
954
Q3 2024 Reduced 0.31%
$0
$43,000 0.01% of portfolio
643
Q4 2020 Added 77.13%
$21B
$82,000 0.01% of portfolio
903
Q1 2025 Reduced 6.13%
$92.6B
$86,000 0.01% of portfolio
2,548
Q1 2025 Added 1.11%
$0
$81,000 0.01% of portfolio
425
Q3 2023 Reduced 23.56%
$103B
$30,000 0.01% of portfolio
991
Q2 2024 Added 13.78%
$0
$64,000 0.01% of portfolio
2,106
Q4 2024 Added 6.04%
$177B
$63,000 0.01% of portfolio
326
Q1 2025 Reduced 65.39%
$0
$50,000 0.01% of portfolio
7,274
Q3 2024 New
$37.7B
$50,000 0.01% of portfolio
716
Q1 2025 Added 0.85%
$2.08B
$37,000 0.01% of portfolio
1,011
Q4 2024 Reduced 9.81%
$19.8B
$54,000 0.01% of portfolio
2,132
Q1 2025 Added 756.22%
$3.76B
$38,000 0.01% of portfolio
200
Q1 2023 Reduced 33.33%
$125B
$47,000 0.01% of portfolio
107
Q1 2025 Added 160.98%
$10.7B
$38,000 0.01% of portfolio
1,459
Q1 2025 Reduced 16.91%
$80.2B
$72,000 0.01% of portfolio
491
Q4 2024 Reduced 4.47%
$167B
$44,000 0.01% of portfolio
87
Q4 2024 Reduced 10.31%
$138B
$65,000 0.01% of portfolio
585
Q2 2024 Reduced 25.1%
$46.4B
$78,000 0.01% of portfolio
748
Q1 2025 Reduced 2.6%
$58B
$81,000 0.01% of portfolio
1,248
Q1 2025 Added 5.49%
$17.9B
$44,000 0.01% of portfolio
376
Q4 2024 Added 265.05%
$0
$76,000 0.01% of portfolio
1,753
Q1 2025 Reduced 0.34%
$0
$42,000 0.01% of portfolio
1,083
Q4 2021 Reduced 16.5%
$99.9B
$75,000 0.01% of portfolio
345
Q1 2025 Reduced 8.24%
$0
$54,000 0.01% of portfolio
537
Q1 2025 Added 2.87%
$0
$31,000 0.01% of portfolio
1,197
Q4 2024 Added 200.0%
$0
$43,000 0.01% of portfolio
1,748
Q4 2024 Added 300.0%
$0
$54,000 0.01% of portfolio
2,448
Q4 2024 Added 200.0%
$26.4B
$60,000 0.01% of portfolio
709
Q1 2025 Reduced 15.39%
$129B
$74,000 0.01% of portfolio
273
Q2 2024 Added 2.25%
$93.5B
$48,000 0.01% of portfolio
139
Q1 2025 Reduced 6.71%
$0
$64,000 0.01% of portfolio
513
Q4 2024 Reduced 8.88%
$0
$40,000 0.01% of portfolio
491
Q2 2018 New
$0
$47,000 0.01% of portfolio
998
Q1 2025 Reduced 4.41%
$0
$34,000 0.01% of portfolio
298
Q1 2025 Reduced 26.96%
$0
$56,000 0.01% of portfolio
2,430
Q1 2025 Added 0.16%
$88.1B
$63,000 0.01% of portfolio
488
Q1 2022 Added 110.34%
$0
$67,000 0.01% of portfolio
464
Q1 2025 Added 38.1%

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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