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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 7.19% of portfolio
1,797,532
Q1 2025 New
$0
$93.5 Million 5.99% of portfolio
167,606
Q1 2025 Reduced 8.48%
$0
$92.7 Million 5.93% of portfolio
303,752
Q1 2025 Reduced 2.08%
$0
$86.7 Million 5.55% of portfolio
1,905,268
Q1 2025 Added 22.91%
$0
$65.5 Million 4.19% of portfolio
857,122
Q1 2025 Reduced 4.15%
$0
$62 Million 3.97% of portfolio
627,658
Q1 2025 Reduced 0.61%
$0
$52.1 Million 3.33% of portfolio
1,015,961
Q1 2025 Reduced 47.12%
$0
$43.5 Million 2.79% of portfolio
1,898,824
Q1 2025 Added 45.43%
$0
$33.1 Million 2.12% of portfolio
286,010
Q1 2025 Added 1,652.83%
$0
$29.4 Million 1.88% of portfolio
215,150
Q1 2025 Reduced 41.12%
$0
$29 Million 1.86% of portfolio
153,831
Q1 2025 Reduced 43.69%
$0
$25.5 Million 1.63% of portfolio
517,950
Q1 2025 Added 7.03%
$0
$24.6 Million 1.58% of portfolio
446,423
Q1 2025 Reduced 49.39%
$0
$23.2 Million 1.48% of portfolio
431,773
Q1 2025 Added 8.36%
$0
$22.3 Million 1.43% of portfolio
611,538
Q1 2025 Reduced 36.05%
$0
$21.6 Million 1.38% of portfolio
431,744
Q1 2025 New
$0
$19.3 Million 1.23% of portfolio
53,464
Q1 2025 Reduced 0.86%
$0
$18 Million 1.15% of portfolio
124,836
Q1 2025 Added 0.91%
$0
$16.7 Million 1.07% of portfolio
160,411
Q1 2025 Added 0.67%
$0
$16.3 Million 1.04% of portfolio
78,852
Q1 2025 Reduced 8.34%
$0
$15.8 Million 1.01% of portfolio
309,117
Q1 2025 Added 56.57%
$0
$13.1 Million 0.84% of portfolio
178,042
Q1 2025 Reduced 10.37%
$0
$8.59 Million 0.55% of portfolio
166,778
Q1 2025 Added 4.35%
$0
$7.61 Million 0.49% of portfolio
82,350
Q1 2025 Added 5.45%
$0
$7.14 Million 0.46% of portfolio
357,843
Q1 2025 Reduced 13.62%
$0
$6.88 Million 0.44% of portfolio
18,567
Q1 2025 Reduced 1.47%
$0
$6.56 Million 0.42% of portfolio
51,073
Q1 2025 Added 1.46%
$0
$5.89 Million 0.38% of portfolio
29,360
Q1 2025 Reduced 8.95%
$0
$5.82 Million 0.37% of portfolio
78,594
Q1 2025 Added 1.49%
$0
$5.48 Million 0.35% of portfolio
66,453
Q1 2025 Reduced 25.16%
$0
$5.21 Million 0.33% of portfolio
79,627
Q1 2025 Reduced 11.08%
$0
$5.01 Million 0.32% of portfolio
82,091
Q1 2025 Reduced 10.92%
$0
$4.96 Million 0.32% of portfolio
18,658
Q1 2025 Added 1.36%
$0
$4.85 Million 0.31% of portfolio
48,140
Q1 2025 Reduced 84.96%
$0
$4.8 Million 0.31% of portfolio
51,277
Q1 2025 Reduced 41.53%
$0
$4.53 Million 0.29% of portfolio
37,372
Q1 2025 Reduced 9.17%
$0
$4.45 Million 0.29% of portfolio
9,500
Q1 2025 Reduced 1.07%
$0
$4.35 Million 0.28% of portfolio
8,501
Q1 2025 Added 60.31%
$0
$3.83 Million 0.25% of portfolio
20,558
Q1 2025 Reduced 3.98%
$0
$3.89 Million 0.25% of portfolio
33,098
Q1 2025 Reduced 6.14%
$0
$3.73 Million 0.24% of portfolio
72,581
Q1 2025 Reduced 65.57%
$0
$3.25 Million 0.21% of portfolio
109,784
Q1 2025 Reduced 27.39%
$0
$3.09 Million 0.2% of portfolio
37,479
Q1 2025 Reduced 10.66%
$0
$2.82 Million 0.18% of portfolio
11,157
Q1 2025 Reduced 2.42%
$0
$2.83 Million 0.18% of portfolio
15,250
Q1 2025 Reduced 3.02%
$0
$2.85 Million 0.18% of portfolio
61,386
Q4 2024 Added 1.52%
$0
$2.6 Million 0.17% of portfolio
47,818
Q1 2025 Reduced 13.2%
$0
$2.6 Million 0.17% of portfolio
54,884
Q1 2025 New
$0
$2.68 Million 0.17% of portfolio
67,970
Q1 2025 Reduced 16.46%

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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