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
$3.23T
$17 Billion 5.61% of portfolio
98,510
Q1 2025 Added 60.48%
$3.56T
$4.58 Billion 1.51% of portfolio
12,930
Q1 2025 Reduced 3.18%
$358B
$4.5 Billion 1.49% of portfolio
46,742
Q1 2025 Reduced 2.48%
$631B
$2.13 Billion 0.7% of portfolio
4,331
Q1 2025 Added 50.17%
$2.14T
$1.66 Billion 0.55% of portfolio
9,726
Q1 2025 Added 2.81%
$807B
$1.57 Billion 0.52% of portfolio
7,230
Q1 2025 Reduced 3.98%
$15.5B
$1.43 Billion 0.47% of portfolio
11,896
Q1 2025 Reduced 12.64%
$995B
$1.2 Billion 0.4% of portfolio
8,270
Q1 2025 Reduced 3.12%
$282B
$1.14 Billion 0.38% of portfolio
2,060
Q1 2025 Reduced 3.83%
$554B
$1.14 Billion 0.38% of portfolio
3,709
Q1 2025 Added 3.14%
$725B
$1.08 Billion 0.36% of portfolio
1,491
Q1 2025 Added 1.98%
$365B
$1 Billion 0.33% of portfolio
28,587
Q1 2025 Reduced 3.5%
$358B
$869 Million 0.29% of portfolio
2,592
Q1 2025 Reduced 3.39%
$508B
$858 Million 0.28% of portfolio
1,788
Q1 2025 Added 3.05%
$434B
$851 Million 0.28% of portfolio
936
Q1 2025 Added 2.07%
$1.02T
$824 Million 0.27% of portfolio
5,621
Q1 2025 Reduced 5.58%
$438B
$739 Million 0.24% of portfolio
1
Q4 2020 New
$97.2B
$671 Million 0.22% of portfolio
7,729
Q1 2025 Reduced 1.63%
$261B
$670 Million 0.22% of portfolio
8,186
Q1 2025 Reduced 6.33%
$553B
$645 Million 0.21% of portfolio
5,177
Q1 2025 Reduced 4.96%
$89.9B
$620 Million 0.2% of portfolio
1,439
Q1 2025 Added 2.27%
$478B
$597 Million 0.2% of portfolio
5,922
Q1 2025 Reduced 36.08%
$11.4B
$575 Million 0.19% of portfolio
2,762
Q1 2025 Added 0.07%
$135B
$541 Million 0.18% of portfolio
24,770
Q1 2025 Added 181.54%
$223B
$557 Million 0.18% of portfolio
2,409
Q1 2025 Reduced 5.68%
$328B
$554 Million 0.18% of portfolio
3,153
Q1 2025 Reduced 1.16%
$54.5B
$514 Million 0.17% of portfolio
1,206
Q1 2025 Reduced 0.58%
$1.02T
$520 Million 0.17% of portfolio
2,342
Q1 2025 Added 144.47%
$5.63B
$472 Million 0.16% of portfolio
359
Q1 2025 Added 0.84%
$392B
$480 Million 0.16% of portfolio
3,203
Q1 2025 Reduced 5.52%
$211B
$477 Million 0.16% of portfolio
1,591
Q1 2025 Added 0.89%
$120B
$464 Million 0.15% of portfolio
773
Q1 2025 Reduced 5.73%
$217B
$420 Million 0.14% of portfolio
6,479
Q1 2025 Added 1.81%
$101B
$429 Million 0.14% of portfolio
2,748
Q1 2025 Reduced 0.54%
$284B
$427 Million 0.14% of portfolio
2,862
Q1 2025 Reduced 8.27%
$377B
$409 Million 0.14% of portfolio
2,581
Q1 2025 Reduced 5.42%
$137B
$427 Million 0.14% of portfolio
2,051
Q1 2025 Added 1.18%
$548B
$386 Million 0.13% of portfolio
443
Q1 2025 Added 8.58%
$45.6B
$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%
$175B
$364 Million 0.12% of portfolio
8,636
Q1 2025 Reduced 8.01%
$219B
$364 Million 0.12% of portfolio
788
Q1 2025 Reduced 6.64%
$59.6B
$353 Million 0.12% of portfolio
680
Q1 2025 Added 2.1%
$149B
$321 Million 0.11% of portfolio
1,754
Q1 2025 Reduced 49.53%
$99.6B
$346 Million 0.11% of portfolio
6,511
Q1 2025 Reduced 2.27%
$11.6B
$342 Million 0.11% of portfolio
2,374
Q1 2025 Reduced 0.59%
$143B
$320 Million 0.11% of portfolio
2,662
Q1 2025 Added 1.06%
$87.4B
$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
Track This Portfolio

Track Mc Lean Asset Management Corp Portfolio

Follow Mc Lean Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email