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 ETFs Only

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%
$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%
$0
$5.3 Billion 1.6% of portfolio
80,580
Q3 2024 Reduced 8.23%
$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
$3.57 Billion 1.08% of portfolio
43,250
Q3 2024 Added 2.23%
$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%
$0
$1.61 Billion 0.48% of portfolio
24,050
Q3 2024 Added 12.35%
$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%
$0
$1.31 Billion 0.4% of portfolio
18,092
Q3 2024 Reduced 12.79%
$0
$1.19 Billion 0.36% of portfolio
24,262
Q3 2024 Added 191.75%
$0
$977 Million 0.29% of portfolio
19,434
Q2 2024 Added 2.37%
$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%
$0
$869 Million 0.26% of portfolio
9,095
Q1 2023 Added 25.48%
$0
$829 Million 0.25% of portfolio
1,440
Q4 2023 Added 72.87%
$0
$823 Million 0.25% of portfolio
2,146
Q2 2024 Reduced 0.19%
$0
$782 Million 0.24% of portfolio
8,226
Q3 2024 Added 0.33%
$0
$721 Million 0.22% of portfolio
3,615
Q3 2024 Added 0.28%
$0
$736 Million 0.22% of portfolio
1,398
Q3 2024 Added 0.87%
$0
$671 Million 0.2% of portfolio
9,050
Q3 2024 Added 24.26%
$0
$645 Million 0.19% of portfolio
4,441
Q3 2024 Reduced 0.27%
$0
$585 Million 0.18% of portfolio
1,201
Q3 2024 Reduced 3.92%
$0
$569 Million 0.17% of portfolio
21,747
Q2 2024 Added 3.94%
$0
$539 Million 0.16% of portfolio
2,734
Q3 2024 Added 0.07%
$0
$404 Million 0.12% of portfolio
6,249
Q3 2024 Added 4.29%
$0
$379 Million 0.11% of portfolio
3,743
Q4 2022 Added 1.63%
$0
$335 Million 0.1% of portfolio
5,625
Q3 2024 Reduced 3.03%
$0
$323 Million 0.1% of portfolio
5,262
Q4 2023 New
$0
$315 Million 0.09% of portfolio
3,245
Q3 2022 New

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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