Mercer Investments LLC Portfolio Holdings

Mercer Investments LLC

  • $62.7 Million
  • Q1 2024

Mercer Investments LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $62.7 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mexican Economic Development Inc with a value of $19.8M, Vanguard Dividend Appreciation with a value of $15.3M, Vanguard Index Fds S&P 500 ETF with a value of $10M, Franco Nevada Corp with a value of $8.58M, and Mercadolibre Inc with a value of $4.04M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $75.6M to 62.7M.

Below you can find more details about Mercer Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.7 Million
ETFs: $27.6 Million
Consumer Defensive: $22.5 Million
Basic Materials: $8.58 Million
Consumer Cyclical: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$19.8 Million 31.53% of portfolio
151,678
Q1 2024 Reduced 6.63%
$0
$15.3 Million 24.45% of portfolio
83,921
Q1 2024 Reduced 9.66%
$0
$10 Million 15.97% of portfolio
20,814
Q1 2024 Reduced 48.4%
$22.7B
$8.58 Million 13.69% of portfolio
71,980
Q1 2024 Reduced 6.37%
$82.7B
$4.04 Million 6.45% of portfolio
2,675
Q1 2024 Reduced 13.93%
$2.1B
$2.73 Million 4.36% of portfolio
227,899
Q1 2024 Reduced 6.15%
$0
$1.11 Million 1.76% of portfolio
29,480
Q1 2024 Reduced 50.0%
$0
$995,000 1.59% of portfolio
12,463
Q1 2024 Reduced 57.7%
$0
$123,000 0.2% of portfolio
1,244
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $62.7 Million
  • Prior Value $75.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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