Mcmorgan & CO LLC Portfolio Holdings

Mcmorgan & CO LLC

  • $612 Million
  • Q2 2024

Mcmorgan & CO LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $612 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 $131M, Ishares Core Total Usd Bond Ma with a value of $82.3M, Vanguard Index Fds S&P 500 ETF with a value of $61M, Blackrock ETF Tr U S Equity Fa with a value of $37.6M, and Jp Morgan ETF Tr Ultra Short I with a value of $35.3M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $578M to 612M.

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 $612 Million
ETFs: $522 Million
Technology: $39.5 Million
Industrials: $17.5 Million
Consumer Cyclical: $10.8 Million
Healthcare: $7.46 Million
Consumer Defensive: $5.81 Million
Financial Services: $5.64 Million
Communication Services: $3.39 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$687,000 0.11% of portfolio
4,167
Q2 2024 Reduced 19.35%
$455B
$556,000 0.09% of portfolio
3,939
Q2 2024 Reduced 47.4%
$241B
$496,000 0.08% of portfolio
898
Q2 2024 Reduced 16.7%
$22.7B
$400,000 0.07% of portfolio
3,688
Q2 2024 Reduced 16.71%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $612 Million
  • Prior Value $578 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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