Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $629 Million
  • Q4 2024

Mcmorgan & CO LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $629 Million distributed in 56 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 $132M, Ishares Core Total Usd Bond Ma with a value of $82.6M, Vanguard Index Fds S&P 500 ETF with a value of $57.6M, Jp Morgan ETF Tr Ultra Short I with a value of $53.1M, and Blackrock ETF Tr U S Equity Fa with a value of $36.3M.

Examining the 13F form we can see an decrease of $2.66M in the current position value, from $632M to 629M.

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 $629 Million
ETFs: $540 Million
Technology: $46.2 Million
Industrials: $15.3 Million
Consumer Cyclical: $13.5 Million
Healthcare: $7.18 Million
Consumer Defensive: $3.16 Million
Communication Services: $2.95 Million
Financial Services: $980,000
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
$6.47B
$4.75 Million 0.76% of portfolio
405,299
Q4 2024 Reduced 0.93%
$4.61B
$4.19 Million 0.67% of portfolio
161,682
Q4 2024 Added 6.86%
$3.62B
$4.05 Million 0.64% of portfolio
54,815
Q4 2024 Reduced 0.86%
$2.95B
$3.79 Million 0.6% of portfolio
265,813
Q4 2024 Added 7.82%
$2.13B
$3.56 Million 0.57% of portfolio
109,110
Q4 2024 Added 27.38%
$6.63B
$3.29 Million 0.52% of portfolio
30,009
Q4 2024 Added 16.3%
$7.54B
$3.25 Million 0.52% of portfolio
97,155
Q4 2024 Reduced 0.63%
$9.61B
$2.94 Million 0.47% of portfolio
29,189
Q4 2024 Reduced 0.73%
$3.9B
$2.9 Million 0.46% of portfolio
156,396
Q4 2024 Reduced 0.66%
$2.93B
$2.8 Million 0.45% of portfolio
46,132
Q4 2024 Reduced 0.64%
$4.21B
$2.37 Million 0.38% of portfolio
30,377
Q4 2024 Reduced 0.7%
$5.73B
$2.41 Million 0.38% of portfolio
83,862
Q4 2024 Reduced 0.59%
$2.15B
$2.17 Million 0.34% of portfolio
70,431
Q4 2024 Reduced 0.53%
$5.09B
$1.92 Million 0.31% of portfolio
10,444
Q4 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $629 Million
  • Prior Value $632 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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