Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $632 Million
  • Q3 2024

Mcmorgan & CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $632 Million distributed in 58 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 $134M, Ishares Core Total Usd Bond Ma with a value of $84.4M, Vanguard Index Fds S&P 500 ETF with a value of $60.6M, Jp Morgan ETF Tr Ultra Short I with a value of $43.7M, and Blackrock ETF Tr U S Equity Fa with a value of $37.9M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $612M to 632M.

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 $632 Million
ETFs: $542 Million
Technology: $44.5 Million
Industrials: $16.4 Million
Consumer Cyclical: $13.3 Million
Healthcare: $7.27 Million
Consumer Defensive: $4.48 Million
Communication Services: $3.1 Million
Financial Services: $882,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 21.28% of portfolio
1,790,183
Q3 2024 Reduced 1.23%
$0
$84.4 Million 13.35% of portfolio
1,790,370
Q3 2024 Reduced 1.64%
$0
$60.6 Million 9.59% of portfolio
114,813
Q3 2024 Reduced 5.83%
$0
$43.7 Million 6.92% of portfolio
861,119
Q3 2024 Added 23.03%
$0
$37.9 Million 6.0% of portfolio
766,661
Q3 2024 Reduced 4.37%
$0
$27.4 Million 4.33% of portfolio
475,427
Q3 2024 Reduced 5.33%
$0
$25.8 Million 4.09% of portfolio
240,095
Q3 2024 Reduced 3.02%
$0
$24.8 Million 3.92% of portfolio
258,750
Q3 2024 Reduced 5.15%
$0
$24.3 Million 3.85% of portfolio
135,524
Q3 2024 Reduced 4.25%
$0
$19.4 Million 3.06% of portfolio
665,804
Q3 2024 Reduced 2.29%
$0
$14.6 Million 2.31% of portfolio
183,550
Q3 2024 Added 20.64%
$0
$14.6 Million 2.3% of portfolio
285,270
Q3 2024 Added 23.65%
$0
$12.7 Million 2.01% of portfolio
56,356
Q3 2024 Reduced 5.06%
$0
$6.29 Million 1.0% of portfolio
23,640
Q3 2024 Reduced 5.8%
$0
$5.66 Million 0.9% of portfolio
159,676
Q3 2024 Reduced 2.4%
$0
$5.48 Million 0.87% of portfolio
135,253
Q3 2024 Reduced 5.47%
$7.47B
$4.52 Million 0.71% of portfolio
409,095
Q3 2024 Added 8.66%
$1.48B
$4.44 Million 0.7% of portfolio
116,447
Q3 2024 Reduced 10.16%
$6.42B
$3.82 Million 0.61% of portfolio
151,304
Q3 2024 Added 25.1%
$6.9B
$3.74 Million 0.59% of portfolio
25,803
Q3 2024 Reduced 0.19%
$7.18B
$3.68 Million 0.58% of portfolio
97,775
Q3 2024 Added 14.31%
$505M
$3.59 Million 0.57% of portfolio
87,188
Q2 2024 Added 8.14%
$783M
$3.62 Million 0.57% of portfolio
195,700
Q2 2024 Added 4.99%
$3.35B
$3.35 Million 0.53% of portfolio
142,282
Q3 2024 Reduced 28.57%
$1.33B
$3.35 Million 0.53% of portfolio
82,881
Q3 2024 Reduced 0.23%
$2.33B
$3.21 Million 0.51% of portfolio
246,531
Q3 2024 Added 13.46%
$10.5B
$3.19 Million 0.5% of portfolio
9,555
Q2 2024 Added 3.89%
$2.13B
$2.79 Million 0.44% of portfolio
85,654
Q2 2024 Added 12.11%
$3.78B
$2.56 Million 0.41% of portfolio
46,427
Q3 2024 Added 23.23%
$6.85B
$2.5 Million 0.4% of portfolio
84,357
Q2 2024 Added 6.97%
$1.49B
$2.34 Million 0.37% of portfolio
148,508
Q3 2024 Reduced 14.25%
$8.86B
$2.3 Million 0.36% of portfolio
29,404
Q3 2024 Added 23.86%
$520M
$2.22 Million 0.35% of portfolio
104,321
Q3 2024 New
$3.35B
$2.23 Million 0.35% of portfolio
157,441
Q3 2024 New
$3.92B
$2.21 Million 0.35% of portfolio
30,592
Q3 2024 Added 18.08%
$1.59B
$2.16 Million 0.34% of portfolio
130,874
Q3 2024 New
$6.78B
$2.04 Million 0.32% of portfolio
10,539
Q2 2024 Added 9.05%
$547M
$1.94 Million 0.31% of portfolio
70,333
Q2 2024 Added 4.81%
$2.07B
$1.97 Million 0.31% of portfolio
70,806
Q2 2024 Added 7.89%
$1.08B
$1.9 Million 0.3% of portfolio
53,718
Q2 2024 Added 7.05%
$32.1B
$1.73 Million 0.27% of portfolio
11,028
Q3 2024 Reduced 12.91%
$200M
$1.7 Million 0.27% of portfolio
250,387
Q2 2024 Added 20.95%
$240B
$1.57 Million 0.25% of portfolio
29,469
Q3 2024 Added 0.0%
$5.71B
$1.5 Million 0.24% of portfolio
24,676
Q3 2024 Reduced 2.57%
$1.28B
$1.45 Million 0.23% of portfolio
250,708
Q2 2024 Added 9.35%
$1.17T
$1.2 Million 0.19% of portfolio
7,165
Q2 2024 Reduced 34.18%
$3.25T
$1.02 Million 0.16% of portfolio
2,380
Q2 2024 Reduced 38.6%
$378B
$932,000 0.15% of portfolio
5,752
Q3 2024 Reduced 0.52%
$519B
$882,000 0.14% of portfolio
3,208
Q2 2024 Reduced 15.98%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $632 Million
  • Prior Value $612 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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