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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.53 Million 1.82% of portfolio
122,042
Q3 2024 Added 49.24%
$110B
$224,000 0.12% of portfolio
1,007
Q3 2024 Added 0.4%
$129B
$214,000 0.11% of portfolio
1,400
Q3 2024 New

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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