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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$6.76 Million 0.42% of portfolio
13,687
Q3 2024 Added 1.85%
$254B
$6.59 Million 0.41% of portfolio
12,729
Q3 2024 Reduced 2.94%
$0
$6.64 Million 0.41% of portfolio
98,304
Q3 2024 Reduced 0.69%
$406B
$6.19 Million 0.38% of portfolio
8,729
Q3 2024 Added 10.34%
$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%
$10.3B
$5.86 Million 0.36% of portfolio
21,285
Q3 2024 Added 14.98%
$408B
$5.9 Million 0.36% of portfolio
34,057
Q3 2024 Reduced 0.12%
$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%
$712B
$5.57 Million 0.34% of portfolio
26,448
Q3 2024 Added 8.75%
$760B
$5.47 Million 0.34% of portfolio
6,170
Q3 2024 Added 0.02%
$32.1B
$5.32 Million 0.33% of portfolio
51,987
Q3 2024 Added 2.04%
$0
$5.13 Million 0.32% of portfolio
81,374
Q3 2024 Added 0.59%
$27.9B
$5.18 Million 0.32% of portfolio
99,335
Q3 2024 Added 1.34%
$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%
$311B
$4.19 Million 0.26% of portfolio
21,232
Q3 2024 Added 0.7%
$0
$4.19 Million 0.26% of portfolio
35,751
Q3 2024 Reduced 1.89%
$134B
$3.86 Million 0.24% of portfolio
6,595
Q3 2024 Added 0.67%
$221B
$3.81 Million 0.24% of portfolio
12,509
Q3 2024 Added 0.81%
$205B
$3.65 Million 0.23% of portfolio
9,334
Q3 2024 Reduced 0.1%
$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%
$337B
$3.54 Million 0.22% of portfolio
29,150
Q3 2024 Added 10.1%
$168B
$3.48 Million 0.22% of portfolio
12,846
Q3 2024 Added 0.32%
$1.38T
$3.35 Million 0.21% of portfolio
5,859
Q3 2024 Added 5.21%
$417B
$3.45 Million 0.21% of portfolio
5
Q4 2023 Added 25.0%
$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%
$125B
$3.17 Million 0.2% of portfolio
11,454
Q3 2024 Added 2.83%
$0
$3.09 Million 0.19% of portfolio
11,557
Q3 2024 Reduced 3.99%
$307B
$3.11 Million 0.19% of portfolio
21,121
Q3 2024 Added 1.94%
$390B
$3.11 Million 0.19% of portfolio
19,176
Q3 2024 Reduced 0.1%
$113B
$2.87 Million 0.18% of portfolio
29,428
Q3 2024 Reduced 7.06%
$0
$2.85 Million 0.18% of portfolio
60,465
Q4 2023 Reduced 0.95%
$210B
$2.58 Million 0.16% of portfolio
4,164
Q3 2024 Reduced 8.8%
$0
$2.56 Million 0.16% of portfolio
28,999
Q3 2024 Reduced 4.33%
$0
$2.53 Million 0.16% of portfolio
10,650
Q3 2024 Reduced 9.72%
$146B
$2.55 Million 0.16% of portfolio
30,124
Q3 2024 Added 195.45%
$511B
$2.35 Million 0.15% of portfolio
8,548
Q3 2024 Reduced 1.05%
$0
$2.36 Million 0.15% of portfolio
26,779
Q3 2024 Reduced 0.69%

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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