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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Billion 11.95% of portfolio
674,462
Q1 2025 Reduced 1.76%
$0
$24.8 Billion 8.2% of portfolio
685,109
Q1 2025 Reduced 2.76%
$0
$15.1 Billion 5.0% of portfolio
289,440
Q1 2025 Added 2.32%
$0
$13.9 Billion 4.58% of portfolio
399,840
Q1 2025 Reduced 0.78%
$0
$11.7 Billion 3.86% of portfolio
261,178
Q1 2025 Added 5.95%
$0
$11.7 Billion 3.85% of portfolio
143,368
Q1 2025 Added 15.13%
$0
$10.9 Billion 3.62% of portfolio
22,046
Q1 2025 Added 1.56%
$0
$10.7 Billion 3.55% of portfolio
182,865
Q1 2025 Added 10.59%
$0
$10.5 Billion 3.46% of portfolio
359,990
Q1 2025 Added 28.52%
$0
$8.52 Billion 2.82% of portfolio
48,763
Q1 2025 Reduced 3.4%
$0
$8.49 Billion 2.8% of portfolio
143,052
Q1 2025 Added 15.71%
$0
$7.74 Billion 2.56% of portfolio
147,657
Q1 2025 Reduced 4.44%
$0
$6.4 Billion 2.11% of portfolio
120,597
Q1 2025 Added 34.05%
$0
$5.82 Billion 1.92% of portfolio
118,886
Q1 2025 Added 29.49%
$0
$5.63 Billion 1.86% of portfolio
36,647
Q1 2025 Reduced 1.68%
$0
$4.6 Billion 1.52% of portfolio
18,883
Q1 2025 Added 22.9%
$0
$2.86 Billion 0.95% of portfolio
108,202
Q1 2025 Reduced 10.17%
$0
$2.78 Billion 0.92% of portfolio
38,038
Q1 2025 Reduced 9.82%
$0
$2.6 Billion 0.86% of portfolio
26,596
Q1 2025 Reduced 0.28%
$0
$2.34 Billion 0.77% of portfolio
96,014
Q1 2025 Reduced 3.5%
$0
$2.05 Billion 0.68% of portfolio
27,259
Q1 2025 Reduced 10.68%
$0
$1.99 Billion 0.66% of portfolio
28,143
Q1 2025 Reduced 6.56%
$0
$1.9 Billion 0.63% of portfolio
30,740
Q1 2025 Added 4.86%
$0
$1.35 Billion 0.44% of portfolio
22,452
Q1 2025 Reduced 0.57%
$0
$1.3 Billion 0.43% of portfolio
23,593
Q1 2025 Added 4.62%
$0
$1.3 Billion 0.43% of portfolio
14,943
Q1 2025 Added 299.23%
$0
$1.14 Billion 0.38% of portfolio
15,977
Q1 2025 Reduced 8.39%
$0
$1.13 Billion 0.37% of portfolio
10,848
Q1 2025 Reduced 29.79%
$0
$1.01 Billion 0.34% of portfolio
17,618
Q1 2025 Added 31.73%
$0
$862 Million 0.28% of portfolio
19,434
Q2 2024 Added 2.37%
$0
$819 Million 0.27% of portfolio
25,188
Q1 2025 Added 4.01%
$0
$755 Million 0.25% of portfolio
3,899
Q1 2025 Reduced 3.2%
$0
$754 Million 0.25% of portfolio
9,095
Q1 2023 Added 25.48%
$0
$717 Million 0.24% of portfolio
8,992
Q1 2025 Added 0.82%
$0
$724 Million 0.24% of portfolio
9,988
Q1 2025 Added 0.38%
$0
$719 Million 0.24% of portfolio
1,440
Q4 2023 Added 72.87%
$0
$727 Million 0.24% of portfolio
6,259
Q1 2025 Added 37.26%
$0
$707 Million 0.23% of portfolio
2,146
Q2 2024 Reduced 0.19%
$0
$652 Million 0.22% of portfolio
7,781
Q1 2025 New
$0
$649 Million 0.21% of portfolio
1,421
Q1 2025 Added 1.5%
$0
$566 Million 0.19% of portfolio
1,359
Q1 2025 Added 8.63%
$0
$580 Million 0.19% of portfolio
3,565
Q1 2025 Added 5.07%
$0
$476 Million 0.16% of portfolio
2,739
Q1 2025 Added 0.11%
$0
$480 Million 0.16% of portfolio
22,237
Q1 2025 Added 1.83%
$0
$434 Million 0.14% of portfolio
9,503
Q1 2025 New
$0
$436 Million 0.14% of portfolio
10,922
Q1 2025 Reduced 57.18%
$0
$372 Million 0.12% of portfolio
6,265
Q1 2025 Reduced 33.15%
$0
$296 Million 0.1% of portfolio
5,337
Q1 2025 Added 0.02%
$0
$296 Million 0.1% of portfolio
3,245
Q3 2022 New

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