Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

  • $1.62 Billion
  • Q3 2024

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $104M, Ishares Tr Russell 1000 ETF with a value of $101M, Vanguard Ftse Developed Market with a value of $98.5M, Ishares Tr with a value of $65.6M, and Ishares Core U.S. Aggregate Bo with a value of $64.8M.

Examining the 13F form we can see an increase of $76.6M in the current position value, from $1.54B to 1.62B.

Below you can find more details about Mc Kinley Carter Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
ETFs: $1.2 Billion
Technology: $118 Million
Industrials: $58.5 Million
Consumer Cyclical: $57.7 Million
Healthcare: $50.1 Million
Financial Services: $45.5 Million
Consumer Defensive: $39.9 Million
Communication Services: $26.8 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 6.42% of portfolio
179,823
Q3 2024 Added 1.05%
$0
$101 Million 6.23% of portfolio
320,104
Q3 2024 Reduced 1.22%
$0
$98.5 Million 6.1% of portfolio
1,865,928
Q3 2024 Added 15.32%
$0
$65.6 Million 4.06% of portfolio
840,305
Q3 2024 Added 2.46%
$0
$64.8 Million 4.01% of portfolio
640,130
Q3 2024 Reduced 30.74%
$0
$63.4 Million 3.92% of portfolio
1,355,457
Q3 2024 Added 256.52%
$0
$56.1 Million 3.47% of portfolio
284,622
Q3 2024 Reduced 6.31%
$0
$53 Million 3.28% of portfolio
377,317
Q3 2024 Reduced 4.19%
$0
$53 Million 3.28% of portfolio
866,788
Q3 2024 Reduced 9.74%
$0
$34.5 Million 2.13% of portfolio
923,401
Q3 2024 Added 20.45%
$3.85T
$33.9 Million 2.1% of portfolio
145,453
Q3 2024 Added 0.1%
$0
$34 Million 2.1% of portfolio
315,484
Q3 2024 Added 13.34%
$0
$29 Million 1.79% of portfolio
1,235,004
Q3 2024 Added 2.66%
$0
$23 Million 1.42% of portfolio
101,664
Q3 2024 Reduced 3.87%
$0
$20.4 Million 1.26% of portfolio
54,461
Q3 2024 Reduced 1.19%
$0
$20.4 Million 1.26% of portfolio
381,083
Q3 2024 Added 2.3%
$0
$19.4 Million 1.2% of portfolio
126,118
Q3 2024 Added 5.94%
$3.21T
$19 Million 1.18% of portfolio
44,154
Q3 2024 Reduced 0.52%
$0
$18.6 Million 1.15% of portfolio
411,456
Q3 2024 Added 0.05%
$0
$17.9 Million 1.11% of portfolio
153,154
Q3 2024 Added 13.16%
$67.4B
$17.4 Million 1.08% of portfolio
101,036
Q3 2024 Added 860.87%
$0
$16.7 Million 1.03% of portfolio
267,170
Q3 2024 Added 2.31%
$0
$15.7 Million 0.97% of portfolio
144,402
Q3 2024 Added 9.97%
$432B
$15.7 Million 0.97% of portfolio
17,741
Q3 2024 Reduced 2.68%
$0
$13.5 Million 0.84% of portfolio
255,209
Q3 2024 Reduced 0.45%
$1.01T
$13.3 Million 0.82% of portfolio
80,123
Q3 2024 Added 1.08%
$437B
$11.8 Million 0.73% of portfolio
29,000
Q3 2024 Added 0.74%
$0
$11.5 Million 0.71% of portfolio
152,841
Q3 2024 Reduced 14.68%
$569B
$11.3 Million 0.7% of portfolio
19,286
Q3 2024 Added 2.61%
$179B
$11.3 Million 0.7% of portfolio
18,180
Q3 2024 Reduced 0.21%
$60.3B
$10.7 Million 0.66% of portfolio
10,334
Q3 2024 Reduced 0.38%
$78.3B
$10.3 Million 0.64% of portfolio
8,932
Q3 2024 Reduced 0.71%
$507B
$10.2 Million 0.63% of portfolio
20,576
Q3 2024 Added 0.28%
$147B
$10 Million 0.62% of portfolio
85,331
Q3 2024 Reduced 0.81%
$0
$9.8 Million 0.61% of portfolio
186,379
Q3 2024 Added 1.93%
$0
$9.74 Million 0.6% of portfolio
200,022
Q3 2024 Added 3.78%
$92.4B
$9.07 Million 0.56% of portfolio
43,697
Q3 2024 Reduced 0.18%
$10.1B
$9.09 Million 0.56% of portfolio
21,256
Q3 2024 Reduced 1.95%
$2.15T
$8.98 Million 0.56% of portfolio
48,175
Q3 2024 Added 3.6%
$0
$8.84 Million 0.55% of portfolio
215,019
Q3 2024 Reduced 0.36%
$64.8B
$8.66 Million 0.54% of portfolio
30,789
Q3 2024 Reduced 0.03%
$0
$8.44 Million 0.52% of portfolio
151,770
Q3 2024 Added 9.54%
$0
$7.92 Million 0.49% of portfolio
82,692
Q3 2024 Added 2.02%
$79.5B
$7.56 Million 0.47% of portfolio
60,349
Q3 2024 Reduced 1.01%
$0
$7.44 Million 0.46% of portfolio
19,384
Q3 2024 Reduced 0.32%
$24.6B
$7.48 Million 0.46% of portfolio
17,461
Q3 2024 Added 1.94%
$245B
$7.46 Million 0.46% of portfolio
62,627
Q3 2024 Reduced 1.47%
$0
$7.17 Million 0.44% of portfolio
32,459
Q3 2024 Reduced 4.39%
$225B
$6.96 Million 0.43% of portfolio
40,930
Q3 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.62 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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