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
$60.1B
$2.34 Million 0.15% of portfolio
7,951
Q1 2025 Added 2.3%
$52.1B
$2.18 Million 0.14% of portfolio
33,455
Q2 2024 Added 0.55%
$0
$2.15 Million 0.14% of portfolio
58,504
Q1 2025 Reduced 6.17%
$196B
$2.15 Million 0.14% of portfolio
18,433
Q1 2025 Reduced 0.78%
$0
$2.25 Million 0.14% of portfolio
10,156
Q1 2025 Added 0.49%
$216B
$2.04 Million 0.13% of portfolio
22,676
Q1 2025 Added 13.32%
$0
$1.96 Million 0.13% of portfolio
83,013
Q1 2025 New
$165B
$1.96 Million 0.13% of portfolio
6,927
Q1 2025 Added 1.84%
$74.7B
$2.05 Million 0.13% of portfolio
7,516
Q1 2025 Added 4.85%
$0
$1.82 Million 0.12% of portfolio
29,739
Q1 2025 Added 8.74%
$1.72B
$1.91 Million 0.12% of portfolio
16,217
Q1 2025 Added 0.12%
$113B
$1.85 Million 0.12% of portfolio
20,599
Q1 2025 Added 4.69%
$73.7B
$1.94 Million 0.12% of portfolio
7,822
Q1 2025 Added 4.71%
$0
$1.68 Million 0.11% of portfolio
3,151
Q4 2024 Reduced 4.08%
$0
$1.73 Million 0.11% of portfolio
10,113
Q1 2025 Reduced 2.02%
$0
$1.79 Million 0.11% of portfolio
40,487
Q1 2025 Reduced 2.69%
$93.4B
$1.7 Million 0.11% of portfolio
25,031
Q1 2025 Added 5.82%
$0
$1.69 Million 0.11% of portfolio
32,303
Q1 2025 Reduced 12.89%
$0
$1.78 Million 0.11% of portfolio
3,182
Q1 2025 Reduced 13.7%
$0
$1.79 Million 0.11% of portfolio
36,189
Q1 2025 Reduced 90.08%
$168B
$1.76 Million 0.11% of portfolio
3,547
Q1 2025 Reduced 1.53%
$0
$1.51 Million 0.1% of portfolio
5,855
Q1 2025 Reduced 2.68%
$0
$1.56 Million 0.1% of portfolio
5,715
Q1 2025 Reduced 3.28%
$5.62B
$1.5 Million 0.1% of portfolio
27,150
Q1 2025 Reduced 13.85%
$0
$1.52 Million 0.1% of portfolio
36,780
Q4 2024 Reduced 0.1%
$151B
$1.61 Million 0.1% of portfolio
43,728
Q1 2025 Added 3.03%
$0
$1.5 Million 0.1% of portfolio
8,732
Q1 2025 Reduced 0.54%
$0
$1.51 Million 0.1% of portfolio
34,931
Q4 2024 Added 13.72%
$0
$1.45 Million 0.09% of portfolio
6,726
Q1 2025 Reduced 21.63%
$0
$1.43 Million 0.09% of portfolio
5,542
Q1 2025 Reduced 5.75%
$694B
$1.45 Million 0.09% of portfolio
2,769
Q1 2025 Reduced 9.06%
$20B
$1.34 Million 0.09% of portfolio
14,580
Q1 2025 Added 4.55%
$0
$1.47 Million 0.09% of portfolio
11,893
Q1 2025 Reduced 1.67%
$0
$1.45 Million 0.09% of portfolio
19,062
Q1 2025 Reduced 15.57%
$0
$1.25 Million 0.08% of portfolio
6,224
Q1 2025 Reduced 3.53%
$0
$1.26 Million 0.08% of portfolio
30,080
Q1 2025 Added 267.68%
$264B
$1.29 Million 0.08% of portfolio
14,707
Q1 2025 Reduced 7.86%
$0
$1.26 Million 0.08% of portfolio
15,106
Q1 2025 Reduced 46.91%
$0
$1.33 Million 0.08% of portfolio
26,734
Q2 2024 Added 9.77%
$69.5B
$1.3 Million 0.08% of portfolio
11,787
Q1 2025 Added 6.34%
$16.6B
$1.2 Million 0.08% of portfolio
10,101
Q1 2025 Added 16.01%
$0
$1.21 Million 0.08% of portfolio
18,372
Q1 2025 Reduced 3.26%
$0
$1.21 Million 0.08% of portfolio
7,358
Q1 2025 Reduced 3.18%
$0
$1.06 Million 0.07% of portfolio
30,196
Q1 2025 Added 15.6%
$0
$1.12 Million 0.07% of portfolio
26,727
Q1 2025 Added 6.52%
$0
$1.03 Million 0.07% of portfolio
20,118
Q1 2025 Reduced 3.98%
$0
$1.08 Million 0.07% of portfolio
29,271
Q1 2025 Reduced 75.99%
$0
$1.12 Million 0.07% of portfolio
17,570
Q1 2025 Reduced 8.54%
$0
$1.12 Million 0.07% of portfolio
25,279
Q1 2025 Added 6.17%

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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