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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$437B
$739 Million 0.24% of portfolio
1
Q4 2020 New
$0
$707 Million 0.23% of portfolio
2,146
Q2 2024 Reduced 0.19%
$96.5B
$671 Million 0.22% of portfolio
7,729
Q1 2025 Reduced 1.63%
$0
$652 Million 0.22% of portfolio
7,781
Q1 2025 New
$258B
$670 Million 0.22% of portfolio
8,186
Q1 2025 Reduced 6.33%
$0
$649 Million 0.21% of portfolio
1,421
Q1 2025 Added 1.5%
$569B
$645 Million 0.21% of portfolio
5,177
Q1 2025 Reduced 4.96%
$90B
$620 Million 0.2% of portfolio
1,439
Q1 2025 Added 2.27%
$472B
$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%
$0
$566 Million 0.19% of portfolio
1,359
Q1 2025 Added 8.63%
$134B
$541 Million 0.18% of portfolio
24,770
Q1 2025 Added 181.54%
$221B
$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%
$54B
$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%
$0
$476 Million 0.16% of portfolio
2,739
Q1 2025 Added 0.11%
$5.55B
$472 Million 0.16% of portfolio
359
Q1 2025 Added 0.84%
$0
$480 Million 0.16% of portfolio
22,237
Q1 2025 Added 1.83%
$394B
$480 Million 0.16% of portfolio
3,203
Q1 2025 Reduced 5.52%
$213B
$477 Million 0.16% of portfolio
1,591
Q1 2025 Added 0.89%
$123B
$464 Million 0.15% of portfolio
773
Q1 2025 Reduced 5.73%
$0
$434 Million 0.14% of portfolio
9,503
Q1 2025 New
$219B
$420 Million 0.14% of portfolio
6,479
Q1 2025 Added 1.81%
$102B
$429 Million 0.14% of portfolio
2,748
Q1 2025 Reduced 0.54%
$283B
$427 Million 0.14% of portfolio
2,862
Q1 2025 Reduced 8.27%
$374B
$409 Million 0.14% of portfolio
2,581
Q1 2025 Reduced 5.42%
$136B
$427 Million 0.14% of portfolio
2,051
Q1 2025 Added 1.18%
$0
$436 Million 0.14% of portfolio
10,922
Q1 2025 Reduced 57.18%
$544B
$386 Million 0.13% of portfolio
443
Q1 2025 Added 8.58%
$44.5B
$354 Million 0.12% of portfolio
211
Q1 2025 Added 0.48%
$0
$372 Million 0.12% of portfolio
6,265
Q1 2025 Reduced 33.15%
$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%
$217B
$364 Million 0.12% of portfolio
788
Q1 2025 Reduced 6.64%
$58.9B
$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%
$11.8B
$342 Million 0.11% of portfolio
2,374
Q1 2025 Reduced 0.59%
$142B
$320 Million 0.11% of portfolio
2,662
Q1 2025 Added 1.06%
$87.7B
$347 Million 0.11% of portfolio
5,127
Q1 2025 New
$0
$296 Million 0.1% of portfolio
5,337
Q1 2025 Added 0.02%
$177B
$296 Million 0.1% of portfolio
2,027
Q1 2025 Reduced 0.44%
$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
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