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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$2 Million 0.4% of portfolio
16,500
Q3 2024 New
$3.62T
$1.9 Million 0.38% of portfolio
8,176
Q3 2024 Reduced 1.64%
$219B
$1.58 Million 0.31% of portfolio
9,309
Q3 2024 Added 0.72%
$402B
$541,000 0.11% of portfolio
3,128
Q3 2024 Added 28.83%
$2.06T
$515,000 0.1% of portfolio
2,764
Q3 2024 Added 28.92%
$497B
$467,000 0.09% of portfolio
3,989
Q2 2024 Added 8.25%
$720B
$470,000 0.09% of portfolio
2,232
Q3 2024 New
$403B
$371,000 0.07% of portfolio
2,290
Q3 2023 Reduced 6.68%
$3.09T
$315,000 0.06% of portfolio
734
Q3 2024 Added 31.31%
$230B
$309,000 0.06% of portfolio
2,599
Q2 2024 Reduced 14.9%
$375B
$244,000 0.05% of portfolio
6,155
Q3 2024 New
$203B
$227,000 0.04% of portfolio
460
Q3 2024 New

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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