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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$1.54 Million 0.26% of portfolio
24,979
Q1 2025 Reduced 13.08%
$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%
$561B
$489,000 0.08% of portfolio
3,498
Q1 2025 Reduced 8.45%

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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