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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$4.68 Million 0.74% of portfolio
55,289
Q3 2024 Reduced 11.89%
$7.47B
$4.52 Million 0.71% of portfolio
409,095
Q3 2024 Added 8.66%
$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%
$3.35B
$3.35 Million 0.53% of portfolio
142,282
Q3 2024 Reduced 28.57%
$2.33B
$3.21 Million 0.51% of portfolio
246,531
Q3 2024 Added 13.46%
$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%
$8.86B
$2.3 Million 0.36% of portfolio
29,404
Q3 2024 Added 23.86%
$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%
$6.78B
$2.04 Million 0.32% of portfolio
10,539
Q2 2024 Added 9.05%
$2.07B
$1.97 Million 0.31% of portfolio
70,806
Q2 2024 Added 7.89%
$5.71B
$1.5 Million 0.24% of portfolio
24,676
Q3 2024 Reduced 2.57%

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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