Mid Atlantic Capital Management, Inc. Portfolio Holdings

Mid Atlantic Capital Management, Inc.

  • $137 Billion
  • Q3 2024

Mid Atlantic Capital Management, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.1B, Ishares Core S&P 500 ETF with a value of $9.36B, Vanguard Growth ETF with a value of $8.52B, Vanguard Whitehall Fds (Vangua with a value of $5.7B, and Ishares Russell 1000 Gr ETF with a value of $5.01B.

Examining the 13F form we can see an increase of $137B in the current position value.

Mid Atlantic Capital Management, Inc. is based out at Richmond, VA

Below you can find more details about Mid Atlantic Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $129 Billion
Industrials: $1.4 Billion
Technology: $950 Million
Financial Services: $921 Million
Communication Services: $714 Million
Consumer Cyclical: $455 Million
Healthcare: $399 Million
Energy: $320 Million
Other: $553 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 8.12% of portfolio
19,367
Q1 2024 Added 0.19%
$0
$9.36 Billion 6.84% of portfolio
16,230
Q1 2024 Added 13.75%
$0
$8.52 Billion 6.23% of portfolio
22,200
Q1 2024 Reduced 2.23%
$0
$5.7 Billion 4.17% of portfolio
44,493
Q1 2024 Added 2.08%
$0
$5.01 Billion 3.66% of portfolio
13,349
Q4 2023 Reduced 2.94%
$0
$4.84 Billion 3.53% of portfolio
41,376
Q1 2024 Added 2.71%
$0
$4.69 Billion 3.42% of portfolio
88,773
Q1 2024 Reduced 0.31%
$0
$4.28 Billion 3.13% of portfolio
51,643
Q1 2024 Reduced 0.15%
$0
$4.23 Billion 3.09% of portfolio
80,100
Q4 2023 Reduced 1.85%
$0
$3.83 Billion 2.79% of portfolio
61,386
Q1 2024 Added 402.66%
$0
$3.63 Billion 2.65% of portfolio
14,913
Q1 2024 Reduced 0.04%
$0
$3.1 Billion 2.27% of portfolio
64,347
Q4 2023 Reduced 77.73%
$0
$3.09 Billion 2.26% of portfolio
38,941
Q1 2024 Reduced 20.47%
$0
$3.04 Billion 2.22% of portfolio
29,161
Q1 2024 Added 0.0%
$0
$2.79 Billion 2.04% of portfolio
32,996
Q1 2024 Reduced 9.35%
$0
$2.62 Billion 1.92% of portfolio
33,482
Q1 2024 Reduced 17.46%
$0
$1.86 Billion 1.36% of portfolio
7,826
Q1 2024 Added 0.53%
$0
$1.85 Billion 1.35% of portfolio
60,949
Q1 2024 Reduced 28.89%
$0
$1.78 Billion 1.3% of portfolio
5,539
Q1 2024 Added 8.68%
$0
$1.72 Billion 1.26% of portfolio
27,427
Q1 2024 Added 2.04%
$0
$1.68 Billion 1.23% of portfolio
31,909
Q4 2023 Reduced 92.12%
$0
$1.33 Billion 0.97% of portfolio
7,596
Q1 2024 Added 120.61%
$0
$1.3 Billion 0.95% of portfolio
4,944
Q1 2024 Reduced 2.33%
$0
$1.27 Billion 0.93% of portfolio
10,637
Q1 2024 Added 0.11%
$0
$1.22 Billion 0.89% of portfolio
9,902
Q4 2023 Reduced 0.23%
Morgan Stanley ETF Trust
-
$1.2 Billion 0.88% of portfolio
-
Q3 2024 New
$0
$1.19 Billion 0.87% of portfolio
16,617
Q1 2024 Added 5.96%
$0
$1.17 Billion 0.85% of portfolio
12,110
Q1 2024 Added 15.1%
$0
$1.07 Billion 0.78% of portfolio
11,208
Q3 2024 New
$0
$1.07 Billion 0.78% of portfolio
5,326
Q4 2023 Reduced 4.24%
$0
$1.04 Billion 0.76% of portfolio
11,974
Q4 2023 Reduced 0.2%
$0
$1.01 Billion 0.74% of portfolio
26,995
Q4 2023 Added 2.38%
$0
$1.01 Billion 0.74% of portfolio
6,423
Q4 2023 Reduced 2.21%
$0
$987 Million 0.72% of portfolio
5,008
Q3 2024 New
$0
$985 Million 0.72% of portfolio
3,684
Q1 2024 Added 14.3%
$0
$969 Million 0.71% of portfolio
5,779
Q1 2024 Reduced 6.29%
$0
$970 Million 0.71% of portfolio
19,493
Q1 2024 Reduced 83.81%
$0
$935 Million 0.68% of portfolio
11,181
Q4 2023 Reduced 80.04%
$0
$900 Million 0.66% of portfolio
19,786
Q3 2024 New
$0
$881 Million 0.64% of portfolio
9,997
Q1 2024 Reduced 0.23%
$0
$859 Million 0.63% of portfolio
10,815
Q3 2024 New
$0
$862 Million 0.63% of portfolio
9,262
Q4 2023 Added 0.67%
$0
$839 Million 0.61% of portfolio
3,800
Q4 2023 Reduced 0.5%
$22.9B
$757 Million 0.55% of portfolio
1,768
Q3 2024 New
$0
$712 Million 0.52% of portfolio
5,394
Q3 2024 New
$0
$683 Million 0.5% of portfolio
14,378
Q4 2023 Reduced 54.58%
$0
$691 Million 0.5% of portfolio
14,786
Q1 2024 Added 140.61%
$0
$685 Million 0.5% of portfolio
5,336
Q3 2024 New
$0
$652 Million 0.48% of portfolio
6,138
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $137 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 241 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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