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
$0
$410,000 0.03% of portfolio
5,865
Q3 2024 Reduced 0.91%
$70.4B
$533,000 0.03% of portfolio
2,092
Q3 2024 Reduced 5.3%
$168B
$463,000 0.03% of portfolio
21,090
Q3 2024 Reduced 0.31%
$0
$469,000 0.03% of portfolio
5,665
Q3 2024 Reduced 6.5%
$91.9B
$511,000 0.03% of portfolio
5,671
Q3 2024 Reduced 9.39%
$0
$430,000 0.03% of portfolio
7,071
Q3 2024 Reduced 33.74%
$0
$432,000 0.03% of portfolio
4,734
Q3 2024 Added 0.08%
$0
$485,000 0.03% of portfolio
4,453
Q3 2024 Reduced 1.42%
$11.9B
$417,000 0.03% of portfolio
2,000
Q3 2022 New
$0
$511,000 0.03% of portfolio
2,325
Q3 2024 Reduced 4.71%
$42.7B
$432,000 0.03% of portfolio
7,358
Q2 2024 Reduced 0.82%
$148B
$489,000 0.03% of portfolio
1,518
Q3 2024 Added 0.26%
$209B
$513,000 0.03% of portfolio
5,338
Q3 2024 Reduced 1.57%
$0
$411,000 0.03% of portfolio
3,112
Q3 2024 Reduced 32.14%
$96.7B
$439,000 0.03% of portfolio
4,970
Q2 2024 Added 0.34%
$78.3B
$481,000 0.03% of portfolio
4,634
Q2 2024 Reduced 1.4%
$273M
$500,000 0.03% of portfolio
25,876
Q1 2022 Reduced 53.65%
$0
$280,000 0.02% of portfolio
6,171
Q3 2024 Reduced 12.64%
$0
$377,000 0.02% of portfolio
9,025
Q3 2024 Added 5.05%
$0
$346,000 0.02% of portfolio
3,154
Q3 2024 Added 0.13%
$0
$272,000 0.02% of portfolio
4,364
Q2 2023 Reduced 13.09%
$0
$404,000 0.02% of portfolio
3,630
Q3 2024 Reduced 14.91%
$12.4B
$258,000 0.02% of portfolio
2,347
Q3 2024 New
$0
$280,000 0.02% of portfolio
3,229
Q3 2024 Reduced 12.78%
$0
$350,000 0.02% of portfolio
8,497
Q3 2024 Reduced 2.81%
$0
$360,000 0.02% of portfolio
8,181
Q3 2024 Reduced 2.91%
$178B
$261,000 0.02% of portfolio
5,829
Q3 2024 Reduced 0.63%
$45.4B
$364,000 0.02% of portfolio
5,521
Q2 2024 Added 0.56%
$0
$287,000 0.02% of portfolio
2,292
Q1 2024 Reduced 12.98%
$0
$257,000 0.02% of portfolio
4,263
Q3 2024 Reduced 1.73%
$27.5B
$305,000 0.02% of portfolio
1,596
Q2 2024 Reduced 3.27%
$5.71B
$247,000 0.02% of portfolio
2,397
Q4 2020 New
$0
$387,000 0.02% of portfolio
9,800
Q4 2023 Added 16.67%
$0
$294,000 0.02% of portfolio
12,535
Q3 2024 New
$82.7B
$391,000 0.02% of portfolio
2,003
Q3 2024 Reduced 3.14%
$15.2B
$286,000 0.02% of portfolio
4,720
Q1 2024 Reduced 0.25%
$116B
$262,000 0.02% of portfolio
3,127
Q3 2024 Reduced 0.22%
$0
$267,000 0.02% of portfolio
5,322
Q3 2024 Added 0.34%
$0
$324,000 0.02% of portfolio
2,824
Q3 2024 Reduced 10.8%
$190B
$365,000 0.02% of portfolio
743
Q2 2024 Added 1.5%
$58B
$354,000 0.02% of portfolio
1,516
Q4 2023 Reduced 0.07%
$0
$336,000 0.02% of portfolio
11,564
Q3 2024 Added 13.56%
$62.2B
$327,000 0.02% of portfolio
2,099
Q3 2024 Reduced 25.62%
$38.7B
$248,000 0.02% of portfolio
7,069
Q3 2024 Reduced 31.97%
$58.2B
$275,000 0.02% of portfolio
496
Q2 2024 Added 3.12%
$0
$393,000 0.02% of portfolio
3,685
Q3 2024 Reduced 2.77%
$0
$360,000 0.02% of portfolio
7,992
Q3 2024 Reduced 2.54%
$0
$254,000 0.02% of portfolio
10,981
Q3 2024 Added 2.23%
$144B
$344,000 0.02% of portfolio
11,907
Q3 2024 Reduced 2.77%

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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