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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$579,000 0.1% of portfolio
3,868
Q1 2025 Reduced 5.24%
$561B
$489,000 0.08% of portfolio
3,498
Q1 2025 Reduced 8.45%
$153B
$409,000 0.07% of portfolio
823
Q1 2025 Reduced 5.18%
$18.9B
$387,000 0.07% of portfolio
3,428
Q1 2025 Reduced 5.51%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.52%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.13%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New

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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