Mc Namara Financial Services, Inc. Portfolio Holdings

Mc Namara Financial Services, Inc.

  • $423 Million
  • Q4 2024

Mc Namara Financial Services, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 70 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 $132M, Spdr Ser Tr Fds Spdr Portfolio with a value of $70.9M, Spdr Portfolio Aggregate Bond with a value of $31.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.4M, and Spdr Portfolio S&P 600 Small C with a value of $20M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $505M to 423M.

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

Portfolio value $423 Million
ETFs: $420 Million
Technology: $1.77 Million
Healthcare: $510,000
Energy: $412,000
Consumer Defensive: $370,000
Financial Services: $201,000
Consumer Cyclical: $37,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.08 Million 0.26% of portfolio
4,329
Q4 2024 Reduced 47.05%
$445B
$412,000 0.1% of portfolio
3,837
Q4 2024 Reduced 3.81%
$393B
$370,000 0.09% of portfolio
2,208
Q4 2024 Reduced 29.41%
$55.2B
$378,000 0.09% of portfolio
2,082
Q4 2024 Added 100.0%
$398B
$287,000 0.07% of portfolio
1,990
Q4 2024 Reduced 13.1%
$3.09T
$309,000 0.07% of portfolio
734
Q3 2024 Added 31.31%
$191B
$223,000 0.05% of portfolio
2,599
Q2 2024 Reduced 14.9%
$235B
$201,000 0.05% of portfolio
1,600
Q4 2024 New
$167M
$37,000 0.01% of portfolio
13,867
Q2 2023 Added 18.92%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $423 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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