Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $629 Million
  • Q4 2024

Mcmorgan & CO LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $629 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $132M, Ishares Core Total Usd Bond Ma with a value of $82.6M, Vanguard Index Fds S&P 500 ETF with a value of $57.6M, Jp Morgan ETF Tr Ultra Short I with a value of $53.1M, and Blackrock ETF Tr U S Equity Fa with a value of $36.3M.

Examining the 13F form we can see an decrease of $2.66M in the current position value, from $632M to 629M.

Mcmorgan & CO LLC is based out at San Francisco, CA

Below you can find more details about Mcmorgan & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $540 Million
Technology: $46.2 Million
Industrials: $15.3 Million
Consumer Cyclical: $13.5 Million
Healthcare: $7.18 Million
Consumer Defensive: $3.16 Million
Communication Services: $2.95 Million
Financial Services: $980,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 20.97% of portfolio
1,834,831
Q4 2024 Added 2.49%
$0
$82.6 Million 13.13% of portfolio
1,827,676
Q4 2024 Added 2.08%
$0
$57.6 Million 9.16% of portfolio
106,984
Q4 2024 Reduced 6.82%
$0
$53.1 Million 8.44% of portfolio
1,054,675
Q4 2024 Added 22.48%
$0
$36.3 Million 5.78% of portfolio
709,112
Q4 2024 Reduced 7.51%
$0
$35.6 Million 5.66% of portfolio
700,442
Q4 2024 Added 145.54%
$0
$24.1 Million 3.82% of portfolio
236,938
Q4 2024 Reduced 8.43%
$0
$22.9 Million 3.65% of portfolio
128,809
Q4 2024 Reduced 4.95%
$0
$19 Million 3.03% of portfolio
362,784
Q4 2024 Reduced 23.69%
$0
$18 Million 2.86% of portfolio
687,963
Q4 2024 Added 3.33%
$0
$17.2 Million 2.74% of portfolio
177,750
Q4 2024 Reduced 25.97%
$0
$12.2 Million 1.94% of portfolio
52,453
Q4 2024 Reduced 6.93%
$0
$12.2 Million 1.93% of portfolio
254,577
Q4 2024 New
$0
$5.92 Million 0.94% of portfolio
22,239
Q4 2024 Reduced 5.93%
$0
$5.68 Million 0.9% of portfolio
163,435
Q4 2024 Added 2.35%
$0
$5.43 Million 0.86% of portfolio
142,189
Q4 2024 Added 5.13%
$1.59B
$4.53 Million 0.72% of portfolio
101,986
Q4 2024 Reduced 12.42%
$4.61B
$4.19 Million 0.67% of portfolio
161,682
Q4 2024 Added 6.86%
$681M
$4.22 Million 0.67% of portfolio
202,570
Q4 2024 Added 3.51%
$3.62B
$4.05 Million 0.64% of portfolio
54,815
Q4 2024 Reduced 0.86%
$455M
$3.99 Million 0.63% of portfolio
106,115
Q4 2024 Added 21.71%
$2.95B
$3.79 Million 0.6% of portfolio
265,813
Q4 2024 Added 7.82%
$2.13B
$3.56 Million 0.57% of portfolio
109,110
Q4 2024 Added 27.38%
$910M
$3.5 Million 0.56% of portfolio
98,319
Q4 2024 Added 18.63%
$6.63B
$3.29 Million 0.52% of portfolio
30,009
Q4 2024 Added 16.3%
$7.54B
$3.25 Million 0.52% of portfolio
97,155
Q4 2024 Reduced 0.63%
$10.6B
$3.15 Million 0.5% of portfolio
9,485
Q4 2024 Reduced 0.73%
$617M
$3.08 Million 0.49% of portfolio
133,824
Q4 2024 Added 28.28%
$9.61B
$2.94 Million 0.47% of portfolio
29,189
Q4 2024 Reduced 0.73%
$3.9B
$2.9 Million 0.46% of portfolio
156,396
Q4 2024 Reduced 0.66%
$2.93B
$2.8 Million 0.45% of portfolio
46,132
Q4 2024 Reduced 0.64%
$1.94B
$2.65 Million 0.42% of portfolio
99,540
Q4 2024 New
$1.5B
$2.59 Million 0.41% of portfolio
130,014
Q4 2024 Reduced 0.66%
$4.21B
$2.37 Million 0.38% of portfolio
30,377
Q4 2024 Reduced 0.7%
$5.73B
$2.41 Million 0.38% of portfolio
83,862
Q4 2024 Reduced 0.59%
$1.25B
$2.36 Million 0.37% of portfolio
147,488
Q4 2024 Reduced 0.69%
$2.15B
$2.17 Million 0.34% of portfolio
70,431
Q4 2024 Reduced 0.53%
$5.09B
$1.92 Million 0.31% of portfolio
10,444
Q4 2024 Reduced 0.9%
$260M
$1.96 Million 0.31% of portfolio
293,833
Q4 2024 Added 17.35%
$263B
$1.7 Million 0.27% of portfolio
28,738
Q4 2024 Reduced 2.48%
$910M
$1.62 Million 0.26% of portfolio
53,273
Q4 2024 Reduced 0.83%
$591M
$1.65 Million 0.26% of portfolio
69,873
Q4 2024 Reduced 0.65%
$1.11T
$1.33 Million 0.21% of portfolio
7,000
Q4 2024 Reduced 2.3%
$570B
$980,000 0.16% of portfolio
3,103
Q4 2024 Reduced 3.27%
$3.04T
$987,000 0.16% of portfolio
2,344
Q4 2024 Reduced 1.51%
$424B
$820,000 0.13% of portfolio
5,672
Q4 2024 Reduced 1.39%
$211B
$620,000 0.1% of portfolio
4,082
Q4 2024 Reduced 2.04%
$452B
$636,000 0.1% of portfolio
3,821
Q4 2024 Reduced 3.0%
$239B
$576,000 0.09% of portfolio
4,792
Q4 2024 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $629 Million
  • Prior Value $632 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Mcmorgan & CO LLC Portfolio

Follow Mcmorgan & CO LLC 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 Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email