Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

Members Advisory Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $32.5M, Ishares Iboxx $ Investment Gra with a value of $23.3M, Schwab Strategic Tr Us Dividen with a value of $21M, Ishares Barclays 10 20 Yr Trea with a value of $18.6M, and Ishares Barclays 20+ Year Trea with a value of $18.3M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $181M to 194M.

Members Advisory Group LLC is based out at Williamsville, NY

Below you can find more details about Members Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $188 Million
Healthcare: $3.53 Million
Financial Services: $2.07 Million
Consumer Cyclical: $824,000
Technology: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 16.7% of portfolio
488,013
Q3 2024 Reduced 31.07%
$0
$23.3 Million 11.97% of portfolio
205,867
Q3 2024 Added 2.58%
$0
$21 Million 10.81% of portfolio
248,577
Q3 2024 Reduced 8.69%
$0
$18.6 Million 9.59% of portfolio
170,522
Q3 2024 Added 3.91%
$0
$18.3 Million 9.43% of portfolio
186,802
Q3 2024 Added 4.4%
$0
$14.6 Million 7.53% of portfolio
140,533
Q3 2024 Added 2.72%
$0
$13.4 Million 6.91% of portfolio
398,291
Q3 2024 New
$0
$9.44 Million 4.86% of portfolio
198,676
Q3 2024 Reduced 9.95%
$0
$5.96 Million 3.07% of portfolio
12,215
Q3 2024 Reduced 12.27%
$0
$5.35 Million 2.75% of portfolio
89,909
Q3 2024 Reduced 13.72%
$0
$5.16 Million 2.66% of portfolio
93,958
Q3 2024 Added 47.62%
$0
$4.58 Million 2.36% of portfolio
8,682
Q3 2024 Added 12.17%
$148B
$3.53 Million 1.82% of portfolio
122,042
Q3 2024 Added 49.24%
$0
$3.01 Million 1.55% of portfolio
61,439
Q3 2024 Reduced 9.69%
$0
$2.39 Million 1.23% of portfolio
47,379
Q3 2024 Added 254.24%
$0
$2.12 Million 1.09% of portfolio
24,042
Q3 2024 Added 11.22%
$0
$1.48 Million 0.76% of portfolio
21,784
Q3 2024 Reduced 39.95%
$243M
$1.44 Million 0.74% of portfolio
36,838
Q4 2021 New
$0
$1.34 Million 0.69% of portfolio
11,478
Q3 2024 Added 87.46%
$0
$1.31 Million 0.67% of portfolio
14,906
Q3 2024 Added 65.57%
$6.24B
$602,000 0.31% of portfolio
5,630
Q3 2024 Reduced 2.34%
$0
$553,000 0.28% of portfolio
12,742
Q3 2024 New
$0
$528,000 0.27% of portfolio
10,800
Q3 2024 Reduced 22.04%
$0
$365,000 0.19% of portfolio
1,801
Q3 2024 Added 0.22%
$4.09T
$288,000 0.15% of portfolio
1,238
Q3 2024 Reduced 3.13%
$0
$264,000 0.14% of portfolio
1,211
Q3 2024 Reduced 1.14%
$0
$255,000 0.13% of portfolio
1,050
Q3 2024 Reduced 25.9%
$105B
$224,000 0.12% of portfolio
1,007
Q3 2024 Added 0.4%
$121B
$214,000 0.11% of portfolio
1,400
Q3 2024 New
$2.29T
$222,000 0.11% of portfolio
1,193
Q2 2024 Added 0.76%
$590B
$200,000 0.1% of portfolio
436
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 127.12%
$0
$0 0.0% of portfolio
61,668
Q3 2024 Added 154.25%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $194 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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