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
$3.2T
$17 Billion 5.61% of portfolio
98,510
Q1 2025 Added 60.48%
$3.25T
$4.58 Billion 1.51% of portfolio
12,930
Q1 2025 Reduced 3.18%
$284B
$4.5 Billion 1.49% of portfolio
46,742
Q1 2025 Reduced 2.48%
$694B
$2.13 Billion 0.7% of portfolio
4,331
Q1 2025 Added 50.17%
$1.9T
$1.66 Billion 0.55% of portfolio
9,726
Q1 2025 Added 2.81%
$741B
$1.57 Billion 0.52% of portfolio
7,230
Q1 2025 Reduced 3.98%
$13.6B
$1.43 Billion 0.47% of portfolio
11,896
Q1 2025 Reduced 12.64%
$957B
$1.2 Billion 0.4% of portfolio
8,270
Q1 2025 Reduced 3.12%
$379B
$1.14 Billion 0.38% of portfolio
2,060
Q1 2025 Reduced 3.83%
$570B
$1.14 Billion 0.38% of portfolio
3,709
Q1 2025 Added 3.14%
$781B
$1.08 Billion 0.36% of portfolio
1,491
Q1 2025 Added 1.98%
$330B
$1 Billion 0.33% of portfolio
28,587
Q1 2025 Reduced 3.5%
$370B
$869 Million 0.29% of portfolio
2,592
Q1 2025 Reduced 3.39%
$535B
$858 Million 0.28% of portfolio
1,788
Q1 2025 Added 3.05%
$449B
$851 Million 0.28% of portfolio
936
Q1 2025 Added 2.07%
$1.01T
$824 Million 0.27% of portfolio
5,621
Q1 2025 Reduced 5.58%
$462B
$739 Million 0.24% of portfolio
1
Q4 2020 New
$99.1B
$671 Million 0.22% of portfolio
7,729
Q1 2025 Reduced 1.63%
$270B
$670 Million 0.22% of portfolio
8,186
Q1 2025 Reduced 6.33%
$403B
$645 Million 0.21% of portfolio
5,177
Q1 2025 Reduced 4.96%
$99.3B
$620 Million 0.2% of portfolio
1,439
Q1 2025 Added 2.27%
$430B
$597 Million 0.2% of portfolio
5,922
Q1 2025 Reduced 36.08%
$11.2B
$575 Million 0.19% of portfolio
2,762
Q1 2025 Added 0.07%
$134B
$541 Million 0.18% of portfolio
24,770
Q1 2025 Added 181.54%
$208B
$557 Million 0.18% of portfolio
2,409
Q1 2025 Reduced 5.68%
$347B
$554 Million 0.18% of portfolio
3,153
Q1 2025 Reduced 1.16%
$51.3B
$514 Million 0.17% of portfolio
1,206
Q1 2025 Reduced 0.58%
$885B
$520 Million 0.17% of portfolio
2,342
Q1 2025 Added 144.47%
$87.1B
$472 Million 0.16% of portfolio
359
Q1 2025 Added 0.84%
$405B
$480 Million 0.16% of portfolio
3,203
Q1 2025 Reduced 5.52%
$232B
$477 Million 0.16% of portfolio
1,591
Q1 2025 Added 0.89%
$98.3B
$464 Million 0.15% of portfolio
773
Q1 2025 Reduced 5.73%
$223B
$420 Million 0.14% of portfolio
6,479
Q1 2025 Added 1.81%
$81.3B
$429 Million 0.14% of portfolio
2,748
Q1 2025 Reduced 0.54%
$268B
$427 Million 0.14% of portfolio
2,862
Q1 2025 Reduced 8.27%
$376B
$409 Million 0.14% of portfolio
2,581
Q1 2025 Reduced 5.42%
$133B
$427 Million 0.14% of portfolio
2,051
Q1 2025 Added 1.18%
$505B
$386 Million 0.13% of portfolio
443
Q1 2025 Added 8.58%
$52.5B
$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%
$183B
$364 Million 0.12% of portfolio
8,636
Q1 2025 Reduced 8.01%
$191B
$364 Million 0.12% of portfolio
788
Q1 2025 Reduced 6.64%
$60.5B
$353 Million 0.12% of portfolio
680
Q1 2025 Added 2.1%
$144B
$321 Million 0.11% of portfolio
1,754
Q1 2025 Reduced 49.53%
$106B
$346 Million 0.11% of portfolio
6,511
Q1 2025 Reduced 2.27%
$11.5B
$342 Million 0.11% of portfolio
2,374
Q1 2025 Reduced 0.59%
$150B
$320 Million 0.11% of portfolio
2,662
Q1 2025 Added 1.06%
$88.1B
$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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