Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $333 Billion
  • Q4 2024

Mc Lean Asset Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Billion distributed in 153 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 $43.8B, Dimensional ETF Tr Us Marketwi with a value of $28.8B, Dimensional ETF Tr U S Small C with a value of $18.4B, Apple Inc. with a value of $15.4B, and Dimensional ETF Tr with a value of $14.3B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $332B to 333B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $333 Billion
ETFs: $256 Billion
Technology: $36 Billion
Financial Services: $11.7 Billion
Healthcare: $6.61 Billion
Consumer Cyclical: $6.21 Billion
Communication Services: $5.09 Billion
Industrials: $4.44 Billion
Consumer Defensive: $2.97 Billion
Other: $3.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$867 Million 0.26% of portfolio
9,095
Q1 2023 Added 25.48%
$0
$848 Million 0.25% of portfolio
1,440
Q4 2023 Added 72.87%
$0
$831 Million 0.25% of portfolio
24,218
Q4 2024 Added 1.35%
$411B
$841 Million 0.25% of portfolio
917
Q4 2024 Reduced 0.76%
$0
$812 Million 0.24% of portfolio
13,374
Q4 2024 Reduced 44.39%
$141B
$785 Million 0.24% of portfolio
3,475
Q4 2024 Added 98.01%
$231B
$790 Million 0.24% of portfolio
8,739
Q4 2024 Added 11.59%
$0
$795 Million 0.24% of portfolio
8,919
Q4 2024 Added 8.42%
$198B
$758 Million 0.23% of portfolio
2,554
Q4 2024 Added 5.89%
$0
$754 Million 0.23% of portfolio
1,400
Q4 2024 Added 0.14%
$0
$715 Million 0.21% of portfolio
9,950
Q4 2024 Added 9.94%
$11.8B
$699 Million 0.21% of portfolio
2,760
Q4 2024 Added 0.11%
$474B
$681 Million 0.2% of portfolio
1
Q4 2020 New
$0
$672 Million 0.2% of portfolio
3,393
Q4 2024 Reduced 6.14%
$0
$659 Million 0.2% of portfolio
4,560
Q4 2024 Added 2.68%
$10.8B
$645 Million 0.19% of portfolio
2,388
Q4 2024 Reduced 16.24%
$68.5B
$641 Million 0.19% of portfolio
2,763
Q4 2024 Reduced 0.47%
$51.5B
$646 Million 0.19% of portfolio
1,213
Q4 2024 Added 0.75%
$0
$640 Million 0.19% of portfolio
1,251
Q4 2024 Added 4.16%
$363B
$567 Million 0.17% of portfolio
3,190
Q4 2024 Reduced 6.81%
$0
$544 Million 0.16% of portfolio
9,372
Q4 2024 Added 66.61%
$95.5B
$517 Million 0.16% of portfolio
820
Q4 2024 Added 7.19%
$0
$523 Million 0.16% of portfolio
21,838
Q4 2024 Added 0.42%
$0
$536 Million 0.16% of portfolio
2,736
Q4 2024 Added 0.07%
$104B
$519 Million 0.16% of portfolio
1,407
Q4 2024 Reduced 8.52%
$428B
$490 Million 0.15% of portfolio
3,390
Q4 2024 Added 6.2%
$185B
$483 Million 0.15% of portfolio
844
Q4 2024 Added 11.64%
$143B
$462 Million 0.14% of portfolio
2,027
Q4 2024 Added 0.5%
$226B
$457 Million 0.14% of portfolio
1,577
Q4 2024 Reduced 1.13%
$398B
$458 Million 0.14% of portfolio
2,729
Q4 2024 Added 12.12%
$2.92B
$482 Million 0.14% of portfolio
7,141
Q4 2024 New
$226B
$421 Million 0.13% of portfolio
4,233
Q4 2024 Added 15.09%
$61.2B
$440 Million 0.13% of portfolio
13,648
Q4 2024 Added 8.56%
$229B
$417 Million 0.13% of portfolio
6,364
Q4 2024 Reduced 2.21%
$46.3B
$418 Million 0.13% of portfolio
210
Q4 2024 Added 0.96%
$88.5B
$422 Million 0.13% of portfolio
356
Q4 2024 Reduced 15.24%
$0
$393 Million 0.12% of portfolio
3,743
Q4 2022 Added 1.63%
$270B
$401 Million 0.12% of portfolio
1,200
Q4 2024 Added 24.35%
$832B
$387 Million 0.12% of portfolio
958
Q4 2024 Added 3.9%
$416B
$364 Million 0.11% of portfolio
408
Q4 2024 Added 2.26%
$195B
$364 Million 0.11% of portfolio
2,899
Q4 2024 Added 1.86%
$241B
$376 Million 0.11% of portfolio
3,120
Q4 2024 Added 4.84%
$161B
$361 Million 0.11% of portfolio
9,624
Q4 2024 Added 6.93%
$84.5B
$351 Million 0.11% of portfolio
742
Q4 2024 Added 0.82%
$128B
$377 Million 0.11% of portfolio
6,662
Q4 2024 Added 3.29%
$268B
$355 Million 0.11% of portfolio
513
Q4 2024 Reduced 0.39%
$177B
$382 Million 0.11% of portfolio
2,036
Q4 2024 Added 1.6%
$189B
$375 Million 0.11% of portfolio
9,388
Q4 2024 Added 15.9%
Lam Research Corp
-
$370 Million 0.11% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $333 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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