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
$718B
$6.36 Million 0.41% of portfolio
25,933
Q1 2025 Reduced 0.4%
$187B
$6.06 Million 0.39% of portfolio
40,444
Q1 2025 Reduced 0.04%
$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%
$385B
$5.67 Million 0.36% of portfolio
33,300
Q1 2025 Added 0.04%
$19.5B
$5.62 Million 0.36% of portfolio
16,986
Q1 2025 Reduced 5.86%
$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%
$854B
$5.13 Million 0.33% of portfolio
6,216
Q1 2025 Reduced 0.69%
$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%
$174B
$4.86 Million 0.31% of portfolio
12,684
Q1 2025 Reduced 0.07%
$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%
$345B
$4.61 Million 0.3% of portfolio
22,026
Q1 2025 Added 3.65%
$150B
$4.49 Million 0.29% of portfolio
64,658
Q1 2025 Added 0.36%
$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%
$235B
$4.03 Million 0.26% of portfolio
12,898
Q1 2025 Added 3.68%
$480B
$3.99 Million 0.26% of portfolio
5
Q4 2023 Added 25.0%
$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%
$188B
$3.84 Million 0.25% of portfolio
12,302
Q1 2025 Reduced 10.95%
$0
$3.73 Million 0.24% of portfolio
72,581
Q1 2025 Reduced 65.57%
$125B
$3.58 Million 0.23% of portfolio
11,713
Q1 2025 Added 2.93%
$266B
$3.52 Million 0.22% of portfolio
21,012
Q1 2025 Added 3.28%
$409B
$3.34 Million 0.21% of portfolio
20,136
Q1 2025 Added 2.78%
$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%
$139B
$3.14 Million 0.2% of portfolio
13,454
Q1 2025 Added 5.3%
$125B
$2.98 Million 0.19% of portfolio
6,682
Q1 2025 Added 0.45%
$163B
$2.99 Million 0.19% of portfolio
9,060
Q1 2025 Reduced 1.03%
$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%
$65B
$2.72 Million 0.17% of portfolio
32,477
Q1 2025 Added 5.56%
$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%
$565B
$2.72 Million 0.17% of portfolio
7,764
Q1 2025 Reduced 6.87%
$0
$2.54 Million 0.16% of portfolio
14,979
Q1 2025 Reduced 8.14%
$0
$2.54 Million 0.16% of portfolio
26,176
Q1 2025 Reduced 6.0%
$0
$2.58 Million 0.16% of portfolio
24,491
Q1 2025 Reduced 85.96%
$0
$2.55 Million 0.16% of portfolio
35,018
Q1 2025 New
$97.4B
$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%
$0
$2.28 Million 0.15% of portfolio
47,269
Q1 2025 Reduced 77.79%
$0
$2.34 Million 0.15% of portfolio
27,621
Q1 2025 Added 3.35%
$131B
$2.39 Million 0.15% of portfolio
33,783
Q1 2025 Added 8.3%

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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