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
$250B
$329 Million 0.1% of portfolio
5,555
Q4 2024 Added 2.36%
$139B
$318 Million 0.1% of portfolio
2,634
Q4 2024 Reduced 4.46%
$325B
$320 Million 0.1% of portfolio
2,209
Q4 2024 Added 15.11%
$185B
$327 Million 0.1% of portfolio
2,941
Q4 2024 Added 3.92%
$46.4B
$318 Million 0.1% of portfolio
1,833
Q4 2024 Added 1.5%
$54.2B
$329 Million 0.1% of portfolio
1,404
Q4 2024 Added 0.86%
$202B
$317 Million 0.1% of portfolio
609
Q4 2024 Reduced 1.93%
$61.4B
$346 Million 0.1% of portfolio
666
Q4 2024 Reduced 2.77%
$264B
$297 Million 0.09% of portfolio
1,526
Q4 2024 Reduced 0.39%
$24.2B
$285 Million 0.09% of portfolio
495
Q4 2024 Added 0.41%
$121B
$309 Million 0.09% of portfolio
1,119
Q4 2024 Added 11.01%
$38.4B
$293 Million 0.09% of portfolio
1,303
Q4 2024 Added 0.93%
$181B
$290 Million 0.09% of portfolio
801
Q4 2024 Added 8.83%
$0
$314 Million 0.09% of portfolio
5,336
Q4 2024 Reduced 14.61%
$0
$298 Million 0.09% of portfolio
5,262
Q4 2023 New
$298B
$285 Million 0.09% of portfolio
4,585
Q4 2024 Added 28.61%
$78B
$298 Million 0.09% of portfolio
636
Q4 2024 Added 0.47%
$19.6B
$312 Million 0.09% of portfolio
688
Q4 2024 Added 1.03%
$71.6B
$306 Million 0.09% of portfolio
663
Q4 2024 Added 0.91%
$0
$292 Million 0.09% of portfolio
2,766
Q1 2024 Reduced 7.06%
$0
$310 Million 0.09% of portfolio
3,245
Q3 2022 New
$0
$265 Million 0.08% of portfolio
4,245
Q4 2024 Added 0.02%
$81.9B
$250 Million 0.08% of portfolio
696
Q4 2024 Reduced 10.08%
$164B
$271 Million 0.08% of portfolio
1,040
Q4 2024 Added 12.68%
$190B
$254 Million 0.08% of portfolio
51
Q4 2024 Reduced 29.17%
Blackrock Inc
-
$262 Million 0.08% of portfolio
-
Q4 2024 New
$69.7B
$264 Million 0.08% of portfolio
83
Q3 2024 Added 1.22%
$143B
$271 Million 0.08% of portfolio
1,100
Q4 2024 Added 11.79%
$95.4B
$269 Million 0.08% of portfolio
472
Q3 2024 Added 0.43%
$0
$259 Million 0.08% of portfolio
5,347
Q4 2024 Reduced 2.55%
$89.4B
$278 Million 0.08% of portfolio
2,581
Q4 2024 Added 4.11%
$199B
$268 Million 0.08% of portfolio
2,319
Q4 2024 Added 2.47%
$56.3B
$233 Million 0.07% of portfolio
1,209
Q4 2024 Added 1.26%
$220B
$225 Million 0.07% of portfolio
1,989
Q4 2024 Added 3.27%
$116B
$221 Million 0.07% of portfolio
454
Q4 2024 Added 1.11%
$110B
$218 Million 0.07% of portfolio
1,024
Q4 2024 Added 1.29%
$135B
$223 Million 0.07% of portfolio
3,113
Q4 2024 Added 7.72%
$0
$218 Million 0.07% of portfolio
816
Q4 2024 Added 0.12%
$60.8B
$246 Million 0.07% of portfolio
1,022
Q4 2024 Added 3.02%
$143B
$233 Million 0.07% of portfolio
8,798
Q4 2024 Reduced 3.42%
$28.8B
$221 Million 0.07% of portfolio
1,002
Q4 2024 Added 0.6%
$119B
$244 Million 0.07% of portfolio
734
Q4 2024 Added 2.23%
$0
$243 Million 0.07% of portfolio
919
Q3 2024 Reduced 3.16%
$124B
$231 Million 0.07% of portfolio
789
Q4 2024 Added 2.73%
$20B
$248 Million 0.07% of portfolio
1,723
Q4 2024 Added 1.77%
$8.78B
$210 Million 0.06% of portfolio
1,237
Q4 2024 Added 0.16%
$282B
$202 Million 0.06% of portfolio
2,873
Q4 2024 New
$145B
$214 Million 0.06% of portfolio
504
Q4 2024 Added 2.65%
$80B
$215 Million 0.06% of portfolio
770
Q4 2024 Reduced 6.1%

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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