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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$19.8 Million 31.53% of portfolio
151,678
Q1 2024 Reduced 6.63%
$22.8B
$8.58 Million 13.69% of portfolio
71,980
Q1 2024 Reduced 6.37%
$91.1B
$4.04 Million 6.45% of portfolio
2,675
Q1 2024 Reduced 13.93%

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
Track This Portfolio

Track Mercer Investments LLC Portfolio

Follow Mercer Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mercer Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email