Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $578 Million
  • Q1 2024

Mcmorgan & CO LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $578 Million distributed in 52 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 $125M, Ishares Core Total Usd Bond Ma with a value of $85.9M, Vanguard Index Fds S&P 500 ETF with a value of $82.7M, Msci Eafe Value ETF with a value of $31.9M, and Msci Eafe Growth ETF with a value of $30.3M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $599M to 578M.

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 $578 Million
ETFs: $491 Million
Technology: $34.4 Million
Industrials: $17 Million
Consumer Cyclical: $10.5 Million
Financial Services: $8.37 Million
Consumer Defensive: $6.65 Million
Healthcare: $6.03 Million
Communication Services: $3.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 21.68% of portfolio
1,725,016
Q1 2024 Added 0.97%
$0
$85.9 Million 14.87% of portfolio
1,884,812
Q1 2024 Added 0.76%
$0
$82.7 Million 14.31% of portfolio
172,005
Q1 2024 Reduced 0.41%
$0
$31.9 Million 5.52% of portfolio
585,932
Q1 2024 Reduced 0.64%
$0
$30.3 Million 5.24% of portfolio
291,616
Q1 2024 Reduced 1.7%
$0
$26.6 Million 4.61% of portfolio
527,882
Q1 2024 Reduced 49.95%
$0
$24 Million 4.16% of portfolio
146,215
Q1 2024 Reduced 1.71%
$0
$18.4 Million 3.19% of portfolio
660,173
Q1 2024 Reduced 1.11%
$0
$16.4 Million 2.83% of portfolio
193,714
Q1 2024 Reduced 1.81%
$0
$12.6 Million 2.19% of portfolio
60,630
Q1 2024 Added 0.0%
$0
$8.87 Million 1.54% of portfolio
114,796
Q1 2024 Reduced 50.41%
$0
$8.89 Million 1.54% of portfolio
174,043
Q1 2024 Reduced 50.31%
$0
$7.76 Million 1.34% of portfolio
92,806
Q1 2024 Added 0.03%
$0
$6.2 Million 1.07% of portfolio
25,076
Q1 2024 Added 0.22%
$9B
$5.16 Million 0.89% of portfolio
35,908
Q1 2024 Reduced 8.37%
$0
$5.16 Million 0.89% of portfolio
120,214
Q1 2024 Added 4.82%
$1.91B
$4.44 Million 0.77% of portfolio
110,599
Q1 2024 Reduced 14.48%
$4.04B
$4.43 Million 0.77% of portfolio
59,794
Q1 2024 Added 21.31%
$789M
$4.26 Million 0.74% of portfolio
186,395
Q1 2024 Added 3.26%
$6.89B
$4.08 Million 0.71% of portfolio
341,061
Q1 2024 Added 16.61%
$7.38B
$3.99 Million 0.69% of portfolio
114,119
Q1 2024 Reduced 11.51%
$12.8B
$3.72 Million 0.64% of portfolio
9,197
Q1 2024 Reduced 0.39%
$3.32B
$3.6 Million 0.62% of portfolio
168,182
Q1 2024 Added 14.5%
$2.78B
$3.3 Million 0.57% of portfolio
65,626
Q1 2024 Added 3.67%
$527M
$3.17 Million 0.55% of portfolio
80,628
Q1 2024 Added 36.61%
$1.04B
$3.01 Million 0.52% of portfolio
94,590
Q1 2024 Added 10.38%
$8.04B
$2.81 Million 0.49% of portfolio
60,478
Q1 2024 Added 4.24%
$7.93B
$2.85 Million 0.49% of portfolio
78,862
Q1 2024 Added 3.34%
$392M
$2.69 Million 0.46% of portfolio
207,012
Q1 2024 Added 13.34%
$2.1B
$2.53 Million 0.44% of portfolio
76,404
Q1 2024 Added 4.66%
$21.8B
$2.43 Million 0.42% of portfolio
20,488
Q1 2024 Reduced 2.01%
$1.39B
$2.3 Million 0.4% of portfolio
50,178
Q1 2024 Added 3.99%
$818M
$2.13 Million 0.37% of portfolio
229,278
Q1 2024 Added 4.29%
$1.24B
$1.98 Million 0.34% of portfolio
165,996
Q1 2024 Added 3.69%
$6.78B
$1.79 Million 0.31% of portfolio
9,664
Q1 2024 Added 3.81%
$195B
$1.74 Million 0.3% of portfolio
34,948
Q1 2024 Reduced 0.29%
$1.12T
$1.66 Million 0.29% of portfolio
10,885
Q1 2024 Reduced 0.37%
$536M
$1.62 Million 0.28% of portfolio
67,108
Q1 2024 Added 3.27%
$3.33T
$1.63 Million 0.28% of portfolio
3,876
Q1 2024 Reduced 1.02%
$2.78B
$1.53 Million 0.26% of portfolio
33,348
Q1 2024 Added 2.41%
$5.36B
$1.29 Million 0.22% of portfolio
24,481
Q1 2024 Added 3.07%
$382B
$1.1 Million 0.19% of portfolio
6,962
Q4 2023 Reduced 0.78%
$429B
$1.07 Million 0.18% of portfolio
3,818
Q1 2024 Reduced 1.16%
$704M
$997,000 0.17% of portfolio
159,266
Q1 2024 Added 3.98%
$157B
$928,000 0.16% of portfolio
10,137
Q4 2023 Reduced 4.79%
$227B
$904,000 0.16% of portfolio
5,167
Q2 2023 Reduced 1.43%
$381B
$940,000 0.16% of portfolio
7,489
Q2 2023 Reduced 1.0%
$18.3B
$844,000 0.15% of portfolio
1,699
Q1 2024 Reduced 2.3%
$217B
$626,000 0.11% of portfolio
1,078
Q1 2024 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $578 Million
  • Prior Value $599 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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