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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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