Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $591 Million
  • Q1 2025

Mcmorgan & CO LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $591 Million distributed in 57 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 $136M, Ishares Core Total Usd Bond Ma with a value of $76.7M, Ishares Currency Hedged Msci E with a value of $42.9M, Vanguard Ftse Developed Market with a value of $38.2M, and Blackrock ETF Tr U S Equity Fa with a value of $34.5M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $629M to 591M.

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 $591 Million
ETFs: $515 Million
Technology: $40.5 Million
Consumer Cyclical: $11.9 Million
Industrials: $11.1 Million
Healthcare: $7.03 Million
Consumer Defensive: $2.31 Million
Communication Services: $1.92 Million
Financial Services: $954,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 23.08% of portfolio
1,855,393
Q1 2025 Added 1.12%
$0
$76.7 Million 12.99% of portfolio
1,665,126
Q1 2025 Reduced 8.89%
$0
$42.9 Million 7.26% of portfolio
1,182,002
Q1 2025 Added 623.22%
$0
$38.2 Million 6.46% of portfolio
750,644
Q1 2025 Added 194.86%
$0
$34.5 Million 5.84% of portfolio
707,684
Q1 2025 Reduced 0.2%
$0
$27.8 Million 4.7% of portfolio
1,019,011
Q1 2025 Added 48.12%
$0
$22.2 Million 3.75% of portfolio
129,720
Q1 2025 Added 0.71%
$0
$22.2 Million 3.75% of portfolio
238,867
Q1 2025 Added 0.81%
$0
$20.4 Million 3.46% of portfolio
403,647
Q1 2025 Reduced 61.73%
$9.85B
$18.9 Million 3.19% of portfolio
304,593
Q1 2025 New
$0
$16.3 Million 2.75% of portfolio
85,362
Q1 2025 New
$0
$13.6 Million 2.31% of portfolio
266,757
Q1 2025 Reduced 61.92%
$0
$11.1 Million 1.88% of portfolio
53,896
Q1 2025 Added 2.75%
$0
$11 Million 1.86% of portfolio
41,393
Q1 2025 Added 86.13%
$0
$9.56 Million 1.62% of portfolio
18,599
Q1 2025 Reduced 82.62%
$0
$9.53 Million 1.61% of portfolio
92,085
Q1 2025 New
$1.59B
$4.61 Million 0.78% of portfolio
97,721
Q1 2025 Reduced 4.18%
$0
$3.76 Million 0.64% of portfolio
40,109
Q1 2025 New
$2.13B
$3.48 Million 0.59% of portfolio
106,555
Q1 2025 Reduced 2.34%
$5.52B
$3.51 Million 0.59% of portfolio
388,819
Q1 2025 Reduced 4.07%
$3.95B
$3.44 Million 0.58% of portfolio
153,126
Q1 2025 Reduced 2.09%
$534M
$3.29 Million 0.56% of portfolio
133,424
Q1 2025 Reduced 0.3%
$3.3B
$3.22 Million 0.54% of portfolio
51,867
Q1 2025 Reduced 5.38%
$6.3B
$3.02 Million 0.51% of portfolio
28,403
Q1 2025 Reduced 5.35%
$322M
$2.84 Million 0.48% of portfolio
102,805
Q1 2025 Reduced 3.12%
$9.36B
$2.8 Million 0.47% of portfolio
9,180
Q1 2025 Reduced 3.22%
$5.77B
$2.73 Million 0.46% of portfolio
156,384
Q1 2025 Reduced 3.28%
$5.66B
$2.65 Million 0.45% of portfolio
95,334
Q1 2025 Reduced 1.87%
$7.05B
$2.63 Million 0.45% of portfolio
29,069
Q1 2025 Reduced 0.41%
$4.16B
$2.61 Million 0.44% of portfolio
30,312
Q1 2025 Reduced 0.21%
$2.01B
$2.57 Million 0.44% of portfolio
99,270
Q1 2025 Reduced 0.27%
$389M
$2.44 Million 0.41% of portfolio
193,140
Q1 2025 Reduced 4.66%
$3.3B
$2.22 Million 0.38% of portfolio
45,882
Q1 2025 Reduced 0.54%
$1.52B
$2.18 Million 0.37% of portfolio
129,579
Q1 2025 Reduced 0.33%
$1.05B
$2.14 Million 0.36% of portfolio
92,959
Q1 2025 Reduced 5.45%
$5.19B
$1.88 Million 0.32% of portfolio
80,607
Q1 2025 Reduced 3.88%
$1.46B
$1.84 Million 0.31% of portfolio
143,208
Q1 2025 Reduced 2.9%
$1.43B
$1.64 Million 0.28% of portfolio
67,946
Q1 2025 Reduced 3.53%
$667M
$1.6 Million 0.27% of portfolio
68,683
Q1 2025 Reduced 1.7%
$268B
$1.54 Million 0.26% of portfolio
24,979
Q1 2025 Reduced 13.08%
$4.85B
$1.37 Million 0.23% of portfolio
10,344
Q1 2025 Reduced 0.96%
$228M
$1.12 Million 0.19% of portfolio
284,348
Q1 2025 Reduced 3.23%
$655M
$951,000 0.16% of portfolio
51,058
Q1 2025 Reduced 4.16%
$1.08T
$967,000 0.16% of portfolio
6,190
Q1 2025 Reduced 11.57%
$585B
$954,000 0.16% of portfolio
2,723
Q1 2025 Reduced 12.25%
$398B
$833,000 0.14% of portfolio
5,028
Q1 2025 Reduced 11.35%
$3.56T
$728,000 0.12% of portfolio
1,941
Q1 2025 Reduced 17.19%
$284B
$607,000 0.1% of portfolio
3,828
Q1 2025 Reduced 20.12%
$16.2B
$619,000 0.1% of portfolio
1,349
Q1 2025 Reduced 3.92%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $591 Million
  • Prior Value $629 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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