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

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%
$3.42T
$31.1 Million 1.99% of portfolio
139,860
Q1 2025 Reduced 1.7%
$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 Million 1.35% of portfolio
361,468
Q1 2025 Added 30.31%
$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%
$2.95T
$16.5 Million 1.06% of portfolio
44,070
Q1 2025 Reduced 0.47%
$0
$16.3 Million 1.04% of portfolio
78,852
Q1 2025 Reduced 8.34%
$440B
$15.9 Million 1.02% of portfolio
16,810
Q1 2025 Reduced 3.74%
$0
$15.8 Million 1.01% of portfolio
309,117
Q1 2025 Added 56.57%
$78B
$15.1 Million 0.97% of portfolio
90,323
Q1 2025 Reduced 7.13%
$0
$13.1 Million 0.84% of portfolio
178,042
Q1 2025 Reduced 10.37%
$88.9B
$12.5 Million 0.8% of portfolio
8,713
Q1 2025 Reduced 2.09%
$957B
$12 Million 0.77% of portfolio
77,818
Q1 2025 Reduced 1.3%
$523B
$11.2 Million 0.71% of portfolio
20,385
Q1 2025 Reduced -0.0%
$177B
$11.1 Million 0.71% of portfolio
18,108
Q1 2025 Added 0.01%
$67.5B
$10.7 Million 0.68% of portfolio
30,964
Q1 2025 Reduced 0.89%
$369B
$10.5 Million 0.67% of portfolio
28,572
Q1 2025 Reduced 1.12%
$385B
$10.3 Million 0.66% of portfolio
19,576
Q1 2025 Added 2.59%
$149B
$10.2 Million 0.65% of portfolio
83,858
Q1 2025 Reduced 0.97%
$95.8B
$10.1 Million 0.65% of portfolio
43,580
Q1 2025 Reduced 0.38%
$51.8B
$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%
$1.88T
$9.3 Million 0.6% of portfolio
48,896
Q1 2025 Added 2.01%
$504B
$8.96 Million 0.57% of portfolio
9,607
Q1 2025 Added 7.85%
$10.1B
$8.78 Million 0.56% of portfolio
20,526
Q1 2025 Reduced 1.1%
$1.25T
$8.65 Million 0.55% of portfolio
15,013
Q1 2025 Added 8.89%
$0
$8.59 Million 0.55% of portfolio
166,778
Q1 2025 Added 4.35%
$271B
$8.04 Million 0.51% of portfolio
74,217
Q1 2025 Added 2.99%
$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%
$79.5B
$6.83 Million 0.44% of portfolio
54,567
Q1 2025 Reduced 5.11%
$0
$6.56 Million 0.42% of portfolio
51,073
Q1 2025 Added 1.46%
$7.83B
$6.38 Million 0.41% of portfolio
24,243
Q1 2025 Added 7.18%

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