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
$4.62B
$1.07 Million 0.07% of portfolio
30,820
Q1 2025 Added 30.52%
$0
$1.04 Million 0.07% of portfolio
26,160
Q1 2025 Reduced 8.64%
$0
$1.1 Million 0.07% of portfolio
23,921
Q2 2024 Reduced 2.36%
$0
$934,000 0.06% of portfolio
24,416
Q4 2024 Added 2.3%
$0
$930,000 0.06% of portfolio
42,375
Q1 2025 Reduced 8.2%
$0
$937,000 0.06% of portfolio
23,012
Q2 2024 Reduced 7.77%
$0
$942,000 0.06% of portfolio
22,535
Q4 2024 Reduced 4.05%
$979B
$904,000 0.06% of portfolio
5,787
Q4 2024 Added 1.07%
$0
$946,000 0.06% of portfolio
11,640
Q1 2025 Reduced 11.74%
$0
$901,000 0.06% of portfolio
5,167
Q4 2024 Reduced 8.47%
$0
$918,000 0.06% of portfolio
31,484
Q1 2025 Reduced 0.75%
$379B
$966,000 0.06% of portfolio
6,910
Q1 2025 Added 8.34%
$0
$924,000 0.06% of portfolio
23,692
Q1 2025 Added 35.31%
$0
$704,000 0.05% of portfolio
18,730
Q1 2024 Added 62.87%
$314B
$726,000 0.05% of portfolio
10,149
Q1 2025 Added 0.16%
$0
$711,000 0.05% of portfolio
6,743
Q1 2025 Reduced 57.99%
$50.9B
$808,000 0.05% of portfolio
19,657
Q1 2025 Added 1.58%
$0
$788,000 0.05% of portfolio
8,521
Q1 2025 Reduced 0.16%
$0
$843,000 0.05% of portfolio
1,552
Q1 2025 Added 0.19%
$0
$704,000 0.05% of portfolio
6,170
Q1 2025 Reduced 28.49%
$21.5B
$786,000 0.05% of portfolio
3,826
Q1 2025 Added 0.03%
$17.4B
$687,000 0.04% of portfolio
3,473
Q4 2024 Reduced 1.08%
$105B
$624,000 0.04% of portfolio
2,166
Q4 2024 Added 48.87%
$891B
$656,000 0.04% of portfolio
2,532
Q1 2025 Reduced 25.42%
$0
$610,000 0.04% of portfolio
13,471
Q1 2025 Reduced 9.25%
$0
$557,000 0.04% of portfolio
22,268
Q1 2025 New
$185B
$565,000 0.04% of portfolio
4,267
Q1 2025 Added 4.56%
$0
$559,000 0.04% of portfolio
2,507
Q4 2024 Reduced 4.31%
$93.4B
$676,000 0.04% of portfolio
4,840
Q1 2025 Reduced 3.12%
$19.6B
$641,000 0.04% of portfolio
4,321
Q3 2023 New
$0
$669,000 0.04% of portfolio
16,934
Q4 2022 Added 20.53%
$0
$678,000 0.04% of portfolio
6,887
Q1 2025 Reduced 0.89%
$0
$621,000 0.04% of portfolio
14,193
Q4 2024 Reduced 9.27%
$94B
$634,000 0.04% of portfolio
5,203
Q1 2025 Added 9.24%
$0
$616,000 0.04% of portfolio
4,080
Q1 2025 Reduced 4.92%
$145B
$615,000 0.04% of portfolio
3,004
Q1 2025 Added 2.77%
$197B
$571,000 0.04% of portfolio
20,207
Q1 2025 Reduced 0.48%
$0
$650,000 0.04% of portfolio
14,349
Q3 2024 Added 2.4%
$0
$667,000 0.04% of portfolio
13,296
Q1 2025 New
$0
$537,000 0.03% of portfolio
21,637
Q4 2024 Reduced 1.26%
$99B
$413,000 0.03% of portfolio
1,196
Q1 2025 Reduced 28.04%
$0
$396,000 0.03% of portfolio
5,865
Q3 2024 Reduced 0.91%
$0
$436,000 0.03% of portfolio
2,699
Q4 2023 Added 21.69%
$91.5B
$393,000 0.03% of portfolio
1,127
Q1 2025 Added 76.09%
$0
$542,000 0.03% of portfolio
11,438
Q4 2024 Reduced 20.87%
$71.7B
$524,000 0.03% of portfolio
2,070
Q1 2025 Reduced 1.1%
$156B
$420,000 0.03% of portfolio
1,351
Q1 2025 Reduced 11.29%
$0
$467,000 0.03% of portfolio
2,564
Q1 2025 Added 0.31%
$59B
$403,000 0.03% of portfolio
13,722
Q1 2025 Reduced 38.23%

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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