Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

  • $1.56 Billion
  • Q1 2025

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $112M, Ishares Core S&P 500 ETF with a value of $93.5M, Ishares Tr Russell 1000 ETF with a value of $92.7M, Fidelity Merrimack Str Tr Tota with a value of $86.7M, and Ishares Tr with a value of $65.5M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $1.6B to 1.56B.

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

Portfolio value $1.56 Billion
ETFs: $1.15 Billion
Technology: $113 Million
Consumer Cyclical: $57 Million
Financial Services: $51.1 Million
Industrials: $50.6 Million
Healthcare: $47.4 Million
Communication Services: $33.5 Million
Consumer Defensive: $33.4 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$31.1 Million 1.99% of portfolio
139,860
Q1 2025 Reduced 1.7%
$3.39T
$16.5 Million 1.06% of portfolio
44,070
Q1 2025 Reduced 0.47%
$454B
$15.9 Million 1.02% of portfolio
16,810
Q1 2025 Reduced 3.74%
$92.6B
$15.1 Million 0.97% of portfolio
90,323
Q1 2025 Reduced 7.13%
$86.8B
$12.5 Million 0.8% of portfolio
8,713
Q1 2025 Reduced 2.09%
$993B
$12 Million 0.77% of portfolio
77,818
Q1 2025 Reduced 1.3%
$556B
$11.2 Million 0.71% of portfolio
20,385
Q1 2025 Reduced -0.0%
$189B
$11.1 Million 0.71% of portfolio
18,108
Q1 2025 Added 0.01%
$72B
$10.7 Million 0.68% of portfolio
30,964
Q1 2025 Reduced 0.89%
$390B
$10.5 Million 0.67% of portfolio
28,572
Q1 2025 Reduced 1.12%
$273B
$10.3 Million 0.66% of portfolio
19,576
Q1 2025 Added 2.59%
$155B
$10.2 Million 0.65% of portfolio
83,858
Q1 2025 Reduced 0.97%
$94.4B
$10.1 Million 0.65% of portfolio
43,580
Q1 2025 Reduced 0.38%
$55.7B
$10.1 Million 0.65% of portfolio
10,255
Q1 2025 Reduced 0.57%
$104B
$9.39 Million 0.6% of portfolio
13,949
Q1 2025 Added 1.46%
$2.09T
$9.3 Million 0.6% of portfolio
48,896
Q1 2025 Added 2.01%
$10.1B
$8.78 Million 0.56% of portfolio
20,526
Q1 2025 Reduced 1.1%
$1.44T
$8.65 Million 0.55% of portfolio
15,013
Q1 2025 Added 8.89%
$337B
$8.04 Million 0.51% of portfolio
74,217
Q1 2025 Added 2.99%
$79.5B
$6.83 Million 0.44% of portfolio
54,567
Q1 2025 Reduced 5.11%
$8.78B
$6.38 Million 0.41% of portfolio
24,243
Q1 2025 Added 7.18%
$785B
$6.36 Million 0.41% of portfolio
25,933
Q1 2025 Reduced 0.4%
$182B
$6.06 Million 0.39% of portfolio
40,444
Q1 2025 Reduced 0.04%
$387B
$5.67 Million 0.36% of portfolio
33,300
Q1 2025 Added 0.04%
$21.1B
$5.62 Million 0.36% of portfolio
16,986
Q1 2025 Reduced 5.86%
$720B
$5.13 Million 0.33% of portfolio
6,216
Q1 2025 Reduced 0.69%
$194B
$4.86 Million 0.31% of portfolio
12,684
Q1 2025 Reduced 0.07%
$325B
$4.61 Million 0.3% of portfolio
22,026
Q1 2025 Added 3.65%
$145B
$4.49 Million 0.29% of portfolio
64,658
Q1 2025 Added 0.36%
$234B
$4.03 Million 0.26% of portfolio
12,898
Q1 2025 Added 3.68%
$462B
$3.99 Million 0.26% of portfolio
5
Q4 2023 Added 25.0%
$200B
$3.84 Million 0.25% of portfolio
12,302
Q1 2025 Reduced 10.95%
$133B
$3.58 Million 0.23% of portfolio
11,713
Q1 2025 Added 2.93%
$278B
$3.52 Million 0.22% of portfolio
21,012
Q1 2025 Added 3.28%
$396B
$3.34 Million 0.21% of portfolio
20,136
Q1 2025 Added 2.78%
$145B
$3.14 Million 0.2% of portfolio
13,454
Q1 2025 Added 5.3%
$123B
$2.98 Million 0.19% of portfolio
6,682
Q1 2025 Added 0.45%
$187B
$2.99 Million 0.19% of portfolio
9,060
Q1 2025 Reduced 1.03%
$72.8B
$2.72 Million 0.17% of portfolio
32,477
Q1 2025 Added 5.56%
$597B
$2.72 Million 0.17% of portfolio
7,764
Q1 2025 Reduced 6.87%
$98.2B
$2.36 Million 0.15% of portfolio
24,055
Q1 2025 Reduced 12.15%
$177B
$2.39 Million 0.15% of portfolio
12,299
Q1 2025 Added 2.3%
$147B
$2.39 Million 0.15% of portfolio
33,783
Q1 2025 Added 8.3%
$61.9B
$2.34 Million 0.15% of portfolio
7,951
Q1 2025 Added 2.3%
$56.9B
$2.18 Million 0.14% of portfolio
33,455
Q2 2024 Added 0.55%
$224B
$2.15 Million 0.14% of portfolio
18,433
Q1 2025 Reduced 0.78%
$193B
$2.04 Million 0.13% of portfolio
22,676
Q1 2025 Added 13.32%
$167B
$1.96 Million 0.13% of portfolio
6,927
Q1 2025 Added 1.84%
$77.1B
$2.05 Million 0.13% of portfolio
7,516
Q1 2025 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.56 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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