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 ETFs Only

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%
$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
$19.8 Million 1.23% of portfolio
387,684
Q3 2024 Added 10.54%
$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%
$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%
$0
$13.5 Million 0.84% of portfolio
255,209
Q3 2024 Reduced 0.45%
$0
$11.5 Million 0.71% of portfolio
152,841
Q3 2024 Reduced 14.68%
$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%
$0
$8.84 Million 0.55% of portfolio
215,019
Q3 2024 Reduced 0.36%
$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%
$0
$7.44 Million 0.46% of portfolio
19,384
Q3 2024 Reduced 0.32%
$0
$7.17 Million 0.44% of portfolio
32,459
Q3 2024 Reduced 4.39%
$0
$6.64 Million 0.41% of portfolio
98,304
Q3 2024 Reduced 0.69%
$0
$6.03 Million 0.37% of portfolio
68,637
Q3 2024 Added 861.57%
$0
$6 Million 0.37% of portfolio
49,017
Q3 2024 Added 2.36%
$0
$5.77 Million 0.36% of portfolio
69,052
Q3 2024 Reduced 2.59%
$0
$5.63 Million 0.35% of portfolio
76,644
Q3 2024 Reduced 1.47%
$0
$5.13 Million 0.32% of portfolio
81,374
Q3 2024 Added 0.59%
$0
$5.24 Million 0.32% of portfolio
41,545
Q3 2024 Added 1.0%
$0
$4.91 Million 0.3% of portfolio
18,443
Q3 2024 Reduced 2.97%
$0
$4.74 Million 0.29% of portfolio
9,720
Q3 2024 Reduced 1.93%
$0
$4.29 Million 0.27% of portfolio
22,590
Q3 2024 Reduced 7.5%
$0
$4.41 Million 0.27% of portfolio
117,080
Q3 2024 Added 4.51%
$0
$4.34 Million 0.27% of portfolio
132,808
Q3 2024 Reduced 5.93%
$0
$4.19 Million 0.26% of portfolio
35,751
Q3 2024 Reduced 1.89%
$0
$3.66 Million 0.23% of portfolio
63,261
Q3 2024 Reduced 3.48%
$0
$3.51 Million 0.22% of portfolio
66,662
Q3 2024 Reduced 85.74%
$0
$3.39 Million 0.21% of portfolio
82,118
Q3 2024 Reduced 1.13%
$0
$3.19 Million 0.2% of portfolio
15,892
Q3 2024 Reduced 5.32%
$0
$3.27 Million 0.2% of portfolio
38,873
Q3 2024 Added 0.71%
$0
$3.27 Million 0.2% of portfolio
18,251
Q3 2024 Reduced 4.05%
$0
$3.24 Million 0.2% of portfolio
30,066
Q3 2024 Reduced 3.49%

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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