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 ETFs Only

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%

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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