Mc Namara Financial Services, Inc. Portfolio Holdings

Mc Namara Financial Services, Inc.

  • $505 Million
  • Q3 2024

Mc Namara Financial Services, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $142M, Spdr Ser Tr Fds Spdr Portfolio with a value of $82.8M, Spdr Portfolio Aggregate Bond with a value of $60.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $36.9M, and Ssga Active ETF Tr Spdr Doblel with a value of $25.8M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $471M to 505M.

Below you can find more details about Mc Namara Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $505 Million
ETFs: $493 Million
Technology: $5.3 Million
Consumer Defensive: $2.42 Million
Financial Services: $1.18 Million
Healthcare: $680,000
Industrials: $590,000
Consumer Cyclical: $555,000
Energy: $467,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 28.19% of portfolio
246,873
Q3 2024 Reduced 0.21%
$0
$82.8 Million 16.4% of portfolio
2,205,218
Q3 2024 Added 0.86%
$0
$60.1 Million 11.9% of portfolio
2,298,957
Q3 2024 Added 1.24%
$0
$36.9 Million 7.3% of portfolio
893,756
Q3 2024 Added 0.23%
$0
$25.8 Million 5.11% of portfolio
623,893
Q3 2024 Added 0.71%
$0
$23.7 Million 4.7% of portfolio
218,361
Q3 2024 Added 3.44%
$0
$21.2 Million 4.19% of portfolio
464,991
Q3 2024 Added 0.18%
$0
$15.6 Million 3.09% of portfolio
170,203
Q3 2024 Reduced 5.17%
$0
$10.9 Million 2.16% of portfolio
161,483
Q3 2024 Reduced 0.47%
$0
$7.06 Million 1.4% of portfolio
38,736
Q3 2024 Reduced 1.21%
$0
$6.9 Million 1.37% of portfolio
29,101
Q3 2024 Added 1.35%
$0
$6.82 Million 1.35% of portfolio
129,139
Q3 2024 Added 0.26%
$0
$5.7 Million 1.13% of portfolio
111,514
Q3 2024 Added 3.55%
$0
$5.16 Million 1.02% of portfolio
107,919
Q3 2024 Reduced 0.19%
$0
$4.99 Million 0.99% of portfolio
46,984
Q3 2024 Added 9.34%
$0
$4.78 Million 0.95% of portfolio
40,891
Q3 2024 Added 6.36%
$336B
$2 Million 0.4% of portfolio
16,500
Q3 2024 New
$0
$1.98 Million 0.39% of portfolio
15,407
Q3 2024 Added 0.03%
$4.09T
$1.9 Million 0.38% of portfolio
8,176
Q3 2024 Reduced 1.64%
$0
$1.76 Million 0.35% of portfolio
43,342
Q3 2024 Reduced 0.27%
$0
$1.66 Million 0.33% of portfolio
61,827
Q3 2024 Added 0.97%
$211B
$1.58 Million 0.31% of portfolio
9,309
Q3 2024 Added 0.72%
$0
$1.57 Million 0.31% of portfolio
7,798
Q3 2024 Reduced 3.97%
$0
$1.51 Million 0.3% of portfolio
71,034
Q3 2024 Added 9.89%
$0
$1.15 Million 0.23% of portfolio
60,473
Q3 2024 Added 5.96%
$0
$1.07 Million 0.21% of portfolio
24,651
Q3 2024 Added 7.3%
$0
$936,000 0.19% of portfolio
12,750
Q3 2024 Reduced 0.25%
$0
$917,000 0.18% of portfolio
27,274
Q3 2024 Added 3.68%
$0
$892,000 0.18% of portfolio
11,429
Q3 2024 Added 7.81%
$0
$795,000 0.16% of portfolio
19,046
Q3 2024 Added 10.0%
$0
$810,000 0.16% of portfolio
3,330
Q3 2024 Reduced 1.91%
$0
$752,000 0.15% of portfolio
56,029
Q3 2024 Added 16.52%
$0
$739,000 0.15% of portfolio
1,926
Q3 2024 Reduced 25.72%
$0
$736,000 0.15% of portfolio
2,755
Q3 2024 Reduced 0.58%
$0
$712,000 0.14% of portfolio
13,110
Q3 2024 Added 0.24%
$0
$727,000 0.14% of portfolio
4,336
Q3 2024 Reduced 3.02%
$0
$611,000 0.12% of portfolio
1,629
Q2 2024 Reduced 0.43%
$0
$608,000 0.12% of portfolio
20,143
Q3 2024 Added 2.79%
$87.4B
$590,000 0.12% of portfolio
1,520
Q3 2024 New
$398B
$541,000 0.11% of portfolio
3,128
Q3 2024 Added 28.83%
$0
$535,000 0.11% of portfolio
9,981
Q3 2024 Reduced 2.44%
$0
$507,000 0.1% of portfolio
2,910
Q3 2024 Reduced 31.35%
$0
$500,000 0.1% of portfolio
16,138
Q3 2024 Added 2.55%
$0
$510,000 0.1% of portfolio
16,946
Q3 2024 Added 90.98%
$2.29T
$515,000 0.1% of portfolio
2,764
Q3 2024 Added 28.92%
$3.47B
$515,000 0.1% of portfolio
23,136
Q3 2024 Added 2.74%
$89.4B
$434,000 0.09% of portfolio
2,520
Q3 2024 Added 682.61%
$441B
$467,000 0.09% of portfolio
3,989
Q2 2024 Added 8.25%
$0
$436,000 0.09% of portfolio
20,210
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $505 Million
  • Prior Value $471 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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