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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$246 Million 0.07% of portfolio
996
Q3 2024 Added 0.4%
$166B
$234 Million 0.07% of portfolio
868
Q3 2024 Added 1.17%
$135B
$239 Million 0.07% of portfolio
718
Q3 2024 Reduced 0.42%
$105B
$215 Million 0.06% of portfolio
969
Q3 2024 Reduced 0.31%
$92.2B
$209 Million 0.06% of portfolio
820
Q3 2024 New
$34.8B
$208 Million 0.06% of portfolio
1,766
Q3 2024 New
$131B
$200 Million 0.06% of portfolio
491
Q3 2024 New
$141B
$204 Million 0.06% of portfolio
1,010
Q3 2024 Added 6.99%
$19.5B
$206 Million 0.06% of portfolio
1,693
Q3 2024 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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