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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$17 Billion 5.61% of portfolio
98,510
Q1 2025 Added 60.48%
$2.8T
$4.58 Billion 1.51% of portfolio
12,930
Q1 2025 Reduced 3.18%
$270B
$4.5 Billion 1.49% of portfolio
46,742
Q1 2025 Reduced 2.48%
$683B
$2.13 Billion 0.7% of portfolio
4,331
Q1 2025 Added 50.17%
$1.94T
$1.66 Billion 0.55% of portfolio
9,726
Q1 2025 Added 2.81%
$720B
$1.57 Billion 0.52% of portfolio
7,230
Q1 2025 Reduced 3.98%
$13.5B
$1.43 Billion 0.47% of portfolio
11,896
Q1 2025 Reduced 12.64%
$922B
$1.2 Billion 0.4% of portfolio
8,270
Q1 2025 Reduced 3.12%
$490B
$1.14 Billion 0.38% of portfolio
2,060
Q1 2025 Reduced 3.83%
$573B
$1.14 Billion 0.38% of portfolio
3,709
Q1 2025 Added 3.14%
$785B
$1.08 Billion 0.36% of portfolio
1,491
Q1 2025 Added 1.98%
$335B
$1 Billion 0.33% of portfolio
28,587
Q1 2025 Reduced 3.5%
$375B
$869 Million 0.29% of portfolio
2,592
Q1 2025 Reduced 3.39%
$523B
$858 Million 0.28% of portfolio
1,788
Q1 2025 Added 3.05%
$419B
$851 Million 0.28% of portfolio
936
Q1 2025 Added 2.07%
$951B
$824 Million 0.27% of portfolio
5,621
Q1 2025 Reduced 5.58%
$479B
$739 Million 0.24% of portfolio
1
Q4 2020 New
$100B
$671 Million 0.22% of portfolio
7,729
Q1 2025 Reduced 1.63%
$238B
$670 Million 0.22% of portfolio
8,186
Q1 2025 Reduced 6.33%
$377B
$645 Million 0.21% of portfolio
5,177
Q1 2025 Reduced 4.96%
$104B
$620 Million 0.2% of portfolio
1,439
Q1 2025 Added 2.27%
$496B
$597 Million 0.2% of portfolio
5,922
Q1 2025 Reduced 36.08%
$11.9B
$575 Million 0.19% of portfolio
2,762
Q1 2025 Added 0.07%
$142B
$541 Million 0.18% of portfolio
24,770
Q1 2025 Added 181.54%
$201B
$557 Million 0.18% of portfolio
2,409
Q1 2025 Reduced 5.68%
$370B
$554 Million 0.18% of portfolio
3,153
Q1 2025 Reduced 1.16%
$51.7B
$514 Million 0.17% of portfolio
1,206
Q1 2025 Reduced 0.58%
$818B
$520 Million 0.17% of portfolio
2,342
Q1 2025 Added 144.47%
$90B
$472 Million 0.16% of portfolio
359
Q1 2025 Added 0.84%
$434B
$480 Million 0.16% of portfolio
3,203
Q1 2025 Reduced 5.52%
$230B
$477 Million 0.16% of portfolio
1,591
Q1 2025 Added 0.89%
$96.3B
$464 Million 0.15% of portfolio
773
Q1 2025 Reduced 5.73%
$228B
$420 Million 0.14% of portfolio
6,479
Q1 2025 Added 1.81%
$67.8B
$429 Million 0.14% of portfolio
2,748
Q1 2025 Reduced 0.54%
$246B
$427 Million 0.14% of portfolio
2,862
Q1 2025 Reduced 8.27%
$404B
$409 Million 0.14% of portfolio
2,581
Q1 2025 Reduced 5.42%
$145B
$427 Million 0.14% of portfolio
2,051
Q1 2025 Added 1.18%
$415B
$386 Million 0.13% of portfolio
443
Q1 2025 Added 8.58%
$46.6B
$354 Million 0.12% of portfolio
211
Q1 2025 Added 0.48%
$38.4B
$362 Million 0.12% of portfolio
1,316
Q1 2025 Added 1.0%
$191B
$364 Million 0.12% of portfolio
8,636
Q1 2025 Reduced 8.01%
$186B
$364 Million 0.12% of portfolio
788
Q1 2025 Reduced 6.64%
$62.5B
$353 Million 0.12% of portfolio
680
Q1 2025 Added 2.1%
$142B
$321 Million 0.11% of portfolio
1,754
Q1 2025 Reduced 49.53%
$130B
$346 Million 0.11% of portfolio
6,511
Q1 2025 Reduced 2.27%
$10.8B
$342 Million 0.11% of portfolio
2,374
Q1 2025 Reduced 0.59%
$141B
$320 Million 0.11% of portfolio
2,662
Q1 2025 Added 1.06%
$88.9B
$347 Million 0.11% of portfolio
5,127
Q1 2025 New
$177B
$296 Million 0.1% of portfolio
2,027
Q1 2025 Reduced 0.44%

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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