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
$3.38T
$31.1 Million 1.99% of portfolio
139,860
Q1 2025 Reduced 1.7%
$3.81T
$16.5 Million 1.06% of portfolio
44,070
Q1 2025 Reduced 0.47%
$422B
$15.9 Million 1.02% of portfolio
16,810
Q1 2025 Reduced 3.74%
$116B
$15.1 Million 0.97% of portfolio
90,323
Q1 2025 Reduced 7.13%
$5.75B
$12.5 Million 0.8% of portfolio
8,713
Q1 2025 Reduced 2.09%
$1.07T
$12 Million 0.77% of portfolio
77,818
Q1 2025 Reduced 1.3%
$530B
$11.2 Million 0.71% of portfolio
20,385
Q1 2025 Reduced -0.0%
$213B
$11.1 Million 0.71% of portfolio
18,108
Q1 2025 Added 0.01%
$66B
$10.7 Million 0.68% of portfolio
30,964
Q1 2025 Reduced 0.89%
$368B
$10.5 Million 0.67% of portfolio
28,572
Q1 2025 Reduced 1.12%
$269B
$10.3 Million 0.66% of portfolio
19,576
Q1 2025 Added 2.59%
$142B
$10.2 Million 0.65% of portfolio
83,858
Q1 2025 Reduced 0.97%
$92.6B
$10.1 Million 0.65% of portfolio
43,580
Q1 2025 Reduced 0.38%
$51.6B
$10.1 Million 0.65% of portfolio
10,255
Q1 2025 Reduced 0.57%
$102B
$9.39 Million 0.6% of portfolio
13,949
Q1 2025 Added 1.46%
$2.28T
$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%
$1.62T
$8.65 Million 0.55% of portfolio
15,013
Q1 2025 Added 8.89%
$431B
$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%
$9.36B
$6.38 Million 0.41% of portfolio
24,243
Q1 2025 Added 7.18%
$850B
$6.36 Million 0.41% of portfolio
25,933
Q1 2025 Reduced 0.4%
$200B
$6.06 Million 0.39% of portfolio
40,444
Q1 2025 Reduced 0.04%
$369B
$5.67 Million 0.36% of portfolio
33,300
Q1 2025 Added 0.04%
$23.5B
$5.62 Million 0.36% of portfolio
16,986
Q1 2025 Reduced 5.86%
$724B
$5.13 Million 0.33% of portfolio
6,216
Q1 2025 Reduced 0.69%
$170B
$4.86 Million 0.31% of portfolio
12,684
Q1 2025 Reduced 0.07%
$338B
$4.61 Million 0.3% of portfolio
22,026
Q1 2025 Added 3.65%
$147B
$4.49 Million 0.29% of portfolio
64,658
Q1 2025 Added 0.36%
$221B
$4.03 Million 0.26% of portfolio
12,898
Q1 2025 Added 3.68%
$426B
$3.99 Million 0.26% of portfolio
5
Q4 2023 Added 25.0%
$178B
$3.84 Million 0.25% of portfolio
12,302
Q1 2025 Reduced 10.95%
$125B
$3.58 Million 0.23% of portfolio
11,713
Q1 2025 Added 2.93%
$296B
$3.52 Million 0.22% of portfolio
21,012
Q1 2025 Added 3.28%
$426B
$3.34 Million 0.21% of portfolio
20,136
Q1 2025 Added 2.78%
$136B
$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%
$221B
$2.99 Million 0.19% of portfolio
9,060
Q1 2025 Reduced 1.03%
$79.1B
$2.72 Million 0.17% of portfolio
32,477
Q1 2025 Added 5.56%
$572B
$2.72 Million 0.17% of portfolio
7,764
Q1 2025 Reduced 6.87%
$108B
$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%
$148B
$2.39 Million 0.15% of portfolio
33,783
Q1 2025 Added 8.3%
$65.1B
$2.34 Million 0.15% of portfolio
7,951
Q1 2025 Added 2.3%
$59.6B
$2.18 Million 0.14% of portfolio
33,455
Q2 2024 Added 0.55%
$239B
$2.15 Million 0.14% of portfolio
18,433
Q1 2025 Reduced 0.78%
$207B
$2.04 Million 0.13% of portfolio
22,676
Q1 2025 Added 13.32%
$145B
$1.96 Million 0.13% of portfolio
6,927
Q1 2025 Added 1.84%
$82.4B
$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
Track This Portfolio

Track Mc Kinley Carter Wealth Services, Inc. Portfolio

Follow Mc Kinley Carter Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email