Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $303 Billion
  • Q1 2025

Mc Lean Asset Management Corp has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $36.2B, Dimensional ETF Tr Us Marketwi with a value of $24.8B, Apple Inc. with a value of $17B, Dimensional ETF Tr U S Small C with a value of $15.1B, and Dimensional ETF Tr with a value of $13.9B.

Examining the 13F form we can see an decrease of $30.2B in the current position value, from $333B to 303B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
ETFs: $233 Billion
Technology: $31.9 Billion
Financial Services: $11.4 Billion
Healthcare: $7.25 Billion
Consumer Cyclical: $5.48 Billion
Communication Services: $4.05 Billion
Industrials: $3.4 Billion
Consumer Defensive: $2.62 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Billion 11.95% of portfolio
674,462
Q1 2025 Reduced 1.76%
$0
$24.8 Billion 8.2% of portfolio
685,109
Q1 2025 Reduced 2.76%
$3.25T
$17 Billion 5.61% of portfolio
98,510
Q1 2025 Added 60.48%
$0
$15.1 Billion 5.0% of portfolio
289,440
Q1 2025 Added 2.32%
$0
$13.9 Billion 4.58% of portfolio
399,840
Q1 2025 Reduced 0.78%
$0
$11.7 Billion 3.86% of portfolio
261,178
Q1 2025 Added 5.95%
$0
$11.7 Billion 3.85% of portfolio
143,368
Q1 2025 Added 15.13%
$0
$10.9 Billion 3.62% of portfolio
22,046
Q1 2025 Added 1.56%
$0
$10.7 Billion 3.55% of portfolio
182,865
Q1 2025 Added 10.59%
$0
$10.5 Billion 3.46% of portfolio
359,990
Q1 2025 Added 28.52%
$0
$8.52 Billion 2.82% of portfolio
48,763
Q1 2025 Reduced 3.4%
$0
$8.49 Billion 2.8% of portfolio
143,052
Q1 2025 Added 15.71%
$0
$7.74 Billion 2.56% of portfolio
147,657
Q1 2025 Reduced 4.44%
$0
$6.4 Billion 2.11% of portfolio
120,597
Q1 2025 Added 34.05%
$0
$5.82 Billion 1.92% of portfolio
118,886
Q1 2025 Added 29.49%
$0
$5.63 Billion 1.86% of portfolio
36,647
Q1 2025 Reduced 1.68%
$2.89T
$4.58 Billion 1.51% of portfolio
12,930
Q1 2025 Reduced 3.18%
$276B
$4.5 Billion 1.49% of portfolio
46,742
Q1 2025 Reduced 2.48%
$0
$3.71 Billion 1.23% of portfolio
28,152
Q1 2025 Reduced 4.7%
$0
$2.86 Billion 0.95% of portfolio
108,202
Q1 2025 Reduced 10.17%
$0
$2.78 Billion 0.92% of portfolio
38,038
Q1 2025 Reduced 9.82%
$0
$2.6 Billion 0.86% of portfolio
26,596
Q1 2025 Reduced 0.28%
$0
$2.34 Billion 0.77% of portfolio
96,014
Q1 2025 Reduced 3.5%
$687B
$2.13 Billion 0.7% of portfolio
4,331
Q1 2025 Added 50.17%
$0
$2.05 Billion 0.68% of portfolio
27,259
Q1 2025 Reduced 10.68%
$0
$1.99 Billion 0.66% of portfolio
28,143
Q1 2025 Reduced 6.56%
$0
$1.9 Billion 0.63% of portfolio
30,740
Q1 2025 Added 4.86%
$1.86T
$1.66 Billion 0.55% of portfolio
9,726
Q1 2025 Added 2.81%
$688B
$1.57 Billion 0.52% of portfolio
7,230
Q1 2025 Reduced 3.98%
$14B
$1.43 Billion 0.47% of portfolio
11,896
Q1 2025 Reduced 12.64%
$0
$1.35 Billion 0.44% of portfolio
22,452
Q1 2025 Reduced 0.57%
$0
$1.3 Billion 0.43% of portfolio
23,593
Q1 2025 Added 4.62%
$0
$1.3 Billion 0.43% of portfolio
14,943
Q1 2025 Added 299.23%
$931B
$1.2 Billion 0.4% of portfolio
8,270
Q1 2025 Reduced 3.12%
$549B
$1.14 Billion 0.38% of portfolio
2,060
Q1 2025 Reduced 3.83%
$548B
$1.14 Billion 0.38% of portfolio
3,709
Q1 2025 Added 3.14%
$0
$1.14 Billion 0.38% of portfolio
15,977
Q1 2025 Reduced 8.39%
$0
$1.13 Billion 0.37% of portfolio
10,848
Q1 2025 Reduced 29.79%
$717B
$1.08 Billion 0.36% of portfolio
1,491
Q1 2025 Added 1.98%
$0
$1.01 Billion 0.34% of portfolio
17,618
Q1 2025 Added 31.73%
$294B
$1 Billion 0.33% of portfolio
28,587
Q1 2025 Reduced 3.5%
$366B
$869 Million 0.29% of portfolio
2,592
Q1 2025 Reduced 3.39%
$0
$862 Million 0.28% of portfolio
19,434
Q2 2024 Added 2.37%
$489B
$858 Million 0.28% of portfolio
1,788
Q1 2025 Added 3.05%
$433B
$851 Million 0.28% of portfolio
936
Q1 2025 Added 2.07%
$0
$819 Million 0.27% of portfolio
25,188
Q1 2025 Added 4.01%
$983B
$824 Million 0.27% of portfolio
5,621
Q1 2025 Reduced 5.58%
$1.17T
$748 Million 0.25% of portfolio
1,466
Q1 2025 Reduced 5.91%
$0
$755 Million 0.25% of portfolio
3,899
Q1 2025 Reduced 3.2%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $303 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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