Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $332 Billion
  • Q3 2024

Mc Lean Asset Management Corp has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Billion distributed in 165 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 $43.2B, Dimensional ETF Tr Us Marketwi with a value of $29.9B, Dimensional ETF Tr U S Small C with a value of $18.3B, Dimensional ETF Tr with a value of $15.6B, and Dimensional ETF Tr U S Target with a value of $13.9B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $309B to 332B.

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

Portfolio value $332 Billion
ETFs: $258 Billion
Technology: $33.8 Billion
Financial Services: $10.9 Billion
Healthcare: $8.42 Billion
Consumer Cyclical: $6.11 Billion
Communication Services: $4.39 Billion
Industrials: $4.37 Billion
Consumer Defensive: $2.71 Billion
Other: $2.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Billion 13.03% of portfolio
695,873
Q3 2024 Added 1.31%
$0
$29.9 Billion 9.01% of portfolio
713,891
Q3 2024 Reduced 1.04%
$0
$18.3 Billion 5.51% of portfolio
283,928
Q3 2024 Reduced 0.7%
$0
$15.6 Billion 4.69% of portfolio
409,937
Q3 2024 Reduced 1.81%
$0
$13.9 Billion 4.19% of portfolio
251,654
Q3 2024 Reduced 1.17%
$0
$12.5 Billion 3.77% of portfolio
21,799
Q3 2024 Added 6.73%
$3.68T
$11.9 Billion 3.59% of portfolio
52,492
Q3 2024 Added 0.06%
$0
$11.1 Billion 3.35% of portfolio
50,657
Q3 2024 Reduced 0.44%
$0
$10.8 Billion 3.25% of portfolio
113,110
Q3 2024 Added 13.69%
$0
$9.72 Billion 2.93% of portfolio
283,682
Q3 2024 Added 0.73%
$0
$9.24 Billion 2.78% of portfolio
162,280
Q3 2024 Added 0.32%
$0
$8.74 Billion 2.63% of portfolio
149,207
Q3 2024 Added 13.87%
$0
$6.19 Billion 1.87% of portfolio
93,352
Q3 2024 Added 6.76%
$0
$6.12 Billion 1.84% of portfolio
35,041
Q3 2024 Reduced 2.11%
$364B
$5.84 Billion 1.76% of portfolio
46,772
Q3 2024 Added 142.52%
$3.1T
$5.51 Billion 1.66% of portfolio
13,233
Q3 2024 Added 0.02%
$0
$4.83 Billion 1.46% of portfolio
29,277
Q3 2024 Added 0.05%
$0
$4.66 Billion 1.4% of portfolio
93,080
Q3 2024 Added 22.13%
$0
$4.34 Billion 1.31% of portfolio
15,364
Q2 2024 Added 0.16%
$0
$3.57 Billion 1.08% of portfolio
43,250
Q3 2024 Added 2.23%
$19.7B
$3.26 Billion 0.98% of portfolio
14,130
Q3 2024 Added 0.02%
$0
$3.18 Billion 0.96% of portfolio
59,826
Q3 2024 Reduced 8.45%
$0
$2.6 Billion 0.78% of portfolio
25,987
Q3 2024 Added 2.38%
$0
$2.27 Billion 0.69% of portfolio
46,761
Q3 2024 Added 44.74%
$0
$2.19 Billion 0.66% of portfolio
31,212
Q3 2024 Added 4.06%
$0
$2.12 Billion 0.64% of portfolio
23,904
Q3 2024 Added 5.58%
$0
$2.09 Billion 0.63% of portfolio
21,761
Q3 2024 Added 4.25%
$0
$2.07 Billion 0.62% of portfolio
8,727
Q3 2024 Added 0.29%
$0
$2.07 Billion 0.62% of portfolio
30,448
Q3 2024 Reduced 3.75%
$2.07T
$1.81 Billion 0.54% of portfolio
9,688
Q3 2024 Added 0.26%
$0
$1.61 Billion 0.48% of portfolio
24,050
Q3 2024 Added 12.35%
$716B
$1.55 Billion 0.47% of portfolio
1,746
Q3 2024 Added 18.29%
$706B
$1.52 Billion 0.46% of portfolio
7,215
Q3 2024 Added 11.03%
$0
$1.48 Billion 0.45% of portfolio
11,830
Q3 2024 Reduced 7.93%
$0
$1.46 Billion 0.44% of portfolio
23,375
Q3 2024 Added 0.18%
$1.06T
$1.38 Billion 0.42% of portfolio
8,260
Q3 2024 Reduced 0.48%
$0
$1.31 Billion 0.4% of portfolio
18,092
Q3 2024 Reduced 12.79%
$610B
$1.27 Billion 0.38% of portfolio
2,750
Q3 2024 Reduced 2.72%
$562B
$1.23 Billion 0.37% of portfolio
2,077
Q3 2024 Added 1.22%
$0
$1.19 Billion 0.36% of portfolio
24,262
Q3 2024 Added 191.75%
$370B
$1.15 Billion 0.35% of portfolio
28,721
Q3 2024 Added 0.36%
$409B
$1.08 Billion 0.32% of portfolio
2,639
Q3 2024 Added 0.38%
$503B
$989 Million 0.3% of portfolio
3,557
Q3 2024 Reduced 1.96%
$0
$977 Million 0.29% of portfolio
19,434
Q2 2024 Added 2.37%
$514B
$920 Million 0.28% of portfolio
5,386
Q3 2024 Added 0.17%
$0
$895 Million 0.27% of portfolio
15,775
Q3 2024 Reduced 2.2%
$0
$910 Million 0.27% of portfolio
23,896
Q3 2024 Added 5.43%
$1.08T
$911 Million 0.27% of portfolio
5,405
Q3 2024 Reduced 1.49%
$0
$869 Million 0.26% of portfolio
9,095
Q1 2023 Added 25.48%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $332 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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