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
$1.83B
$1.91 Million 0.12% of portfolio
16,217
Q1 2025 Added 0.12%
$115B
$1.85 Million 0.12% of portfolio
20,599
Q1 2025 Added 4.69%
$77.2B
$1.94 Million 0.12% of portfolio
7,822
Q1 2025 Added 4.71%
$451B
$1.71 Million 0.11% of portfolio
14,414
Q1 2025 Reduced 1.0%
$89.5B
$1.7 Million 0.11% of portfolio
25,031
Q1 2025 Added 5.82%
$161B
$1.76 Million 0.11% of portfolio
3,547
Q1 2025 Reduced 1.53%
$5.88B
$1.5 Million 0.1% of portfolio
27,150
Q1 2025 Reduced 13.85%
$156B
$1.61 Million 0.1% of portfolio
43,728
Q1 2025 Added 3.03%
$694B
$1.45 Million 0.09% of portfolio
2,769
Q1 2025 Reduced 9.06%
$22.1B
$1.34 Million 0.09% of portfolio
14,580
Q1 2025 Added 4.55%
$267B
$1.29 Million 0.08% of portfolio
14,707
Q1 2025 Reduced 7.86%
$73.9B
$1.3 Million 0.08% of portfolio
11,787
Q1 2025 Added 6.34%
$18.2B
$1.2 Million 0.08% of portfolio
10,101
Q1 2025 Added 16.01%
$5.02B
$1.07 Million 0.07% of portfolio
30,820
Q1 2025 Added 30.52%
$1.02T
$904,000 0.06% of portfolio
5,787
Q4 2024 Added 1.07%
$433B
$966,000 0.06% of portfolio
6,910
Q1 2025 Added 8.34%
$236B
$791,000 0.05% of portfolio
5,970
Q1 2025 Added 17.59%
$54.9B
$808,000 0.05% of portfolio
19,657
Q1 2025 Added 1.58%
$22.4B
$786,000 0.05% of portfolio
3,826
Q1 2025 Added 0.03%
$18.2B
$687,000 0.04% of portfolio
3,473
Q4 2024 Reduced 1.08%
$1.11T
$656,000 0.04% of portfolio
2,532
Q1 2025 Reduced 25.42%
$199B
$565,000 0.04% of portfolio
4,267
Q1 2025 Added 4.56%
$104B
$676,000 0.04% of portfolio
4,840
Q1 2025 Reduced 3.12%
$20.3B
$641,000 0.04% of portfolio
4,321
Q3 2023 New
$89.5B
$634,000 0.04% of portfolio
5,203
Q1 2025 Added 9.24%
$143B
$615,000 0.04% of portfolio
3,004
Q1 2025 Added 2.77%
$198B
$571,000 0.04% of portfolio
20,207
Q1 2025 Reduced 0.48%
$111B
$413,000 0.03% of portfolio
1,196
Q1 2025 Reduced 28.04%
$94.2B
$393,000 0.03% of portfolio
1,127
Q1 2025 Added 76.09%
$73.8B
$524,000 0.03% of portfolio
2,070
Q1 2025 Reduced 1.1%
$146B
$420,000 0.03% of portfolio
1,351
Q1 2025 Reduced 11.29%
$65.8B
$403,000 0.03% of portfolio
13,722
Q1 2025 Reduced 38.23%
$76.1B
$434,000 0.03% of portfolio
4,634
Q2 2024 Reduced 1.4%
$9.96B
$403,000 0.03% of portfolio
2,000
Q3 2022 New
$207B
$530,000 0.03% of portfolio
5,377
Q1 2025 Added 0.73%
$26.7B
$529,000 0.03% of portfolio
3,827
Q4 2023 Reduced 11.27%
$64.1B
$400,000 0.03% of portfolio
1,516
Q4 2023 Reduced 0.07%
$261B
$451,000 0.03% of portfolio
7,316
Q1 2025 Added 14.31%
$48.2B
$397,000 0.03% of portfolio
5,490
Q4 2024 Reduced 0.56%
$102B
$478,000 0.03% of portfolio
4,282
Q1 2025 Reduced 19.22%
$96.6B
$442,000 0.03% of portfolio
4,812
Q1 2025 Reduced 12.73%
$49.3B
$475,000 0.03% of portfolio
7,557
Q1 2025 Added 3.08%
$52.9B
$484,000 0.03% of portfolio
4,438
Q1 2025 Added 0.32%
$230M
$517,000 0.03% of portfolio
29,876
Q1 2025 Added 15.46%
$56.2B
$481,000 0.03% of portfolio
3,118
Q1 2025 Added 5.48%
$99.3B
$298,000 0.02% of portfolio
1,127
Q1 2025 Added 2.55%
$24B
$364,000 0.02% of portfolio
2,470
Q1 2025 Reduced 1.12%
$79.5B
$314,000 0.02% of portfolio
4,956
Q1 2025 Reduced 0.08%
$15.9B
$371,000 0.02% of portfolio
9,258
Q3 2023 Reduced 8.54%

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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