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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$547 Million 0.4% of portfolio
5,514
Q1 2024 Added 0.46%
$0
$518 Million 0.38% of portfolio
981
Q1 2024 Added 16.93%
$0
$522 Million 0.38% of portfolio
7,155
Q3 2024 New
$0
$510 Million 0.37% of portfolio
6,533
Q1 2024 Reduced 13.96%
$0
$467 Million 0.34% of portfolio
2,123
Q4 2023 Reduced 3.72%
$0
$457 Million 0.33% of portfolio
4,973
Q1 2024 Added 1.7%
$0
$440 Million 0.32% of portfolio
10,689
Q4 2023 Added 5.74%
$0
$426 Million 0.31% of portfolio
6,919
Q3 2024 New
$0
$422 Million 0.31% of portfolio
3,680
Q3 2024 New
$0
$419 Million 0.31% of portfolio
5,581
Q1 2024 Reduced 53.36%
$0
$352 Million 0.26% of portfolio
4,437
Q3 2024 New
$0
$352 Million 0.26% of portfolio
2,479
Q3 2024 New
$0
$322 Million 0.24% of portfolio
6,304
Q3 2024 New
$0
$320 Million 0.23% of portfolio
6,340
Q1 2024 Reduced 0.45%
$0
$317 Million 0.23% of portfolio
8,488
Q1 2024 Added 41.14%
$0
$273 Million 0.2% of portfolio
869
Q4 2023 Reduced 28.54%
$0
$266 Million 0.19% of portfolio
5,471
Q1 2024 Added 2,660.3%
$0
$254 Million 0.19% of portfolio
7,025
Q1 2024 Added 175.97%
$0
$263 Million 0.19% of portfolio
2,442
Q1 2024 Added 0.04%
$0
$246 Million 0.18% of portfolio
5,213
Q4 2023 Added 2.01%
$0
$229 Million 0.17% of portfolio
2,257
Q4 2023 Reduced 11.12%
$0
$235 Million 0.17% of portfolio
831
Q4 2023 Reduced 0.48%
$0
$176 Million 0.13% of portfolio
2,801
Q3 2024 New
$0
$175 Million 0.13% of portfolio
1,252
Q4 2023 Added 0.24%
$0
$163 Million 0.12% of portfolio
1,859
Q3 2024 New
$0
$161 Million 0.12% of portfolio
3,173
Q1 2024 Reduced 3.21%
$0
$152 Million 0.11% of portfolio
3,058
Q3 2024 New
$0
$152 Million 0.11% of portfolio
2,573
Q1 2024 Reduced 3.74%
$0
$154 Million 0.11% of portfolio
1,284
Q3 2024 New
$0
$147 Million 0.11% of portfolio
519
Q3 2024 New
$0
$135 Million 0.1% of portfolio
777
Q3 2024 New
$83.7B
$118 Million 0.09% of portfolio
484
Q1 2024 Reduced 0.2%
$0
$119 Million 0.09% of portfolio
1,506
Q3 2024 New
$0
$115 Million 0.08% of portfolio
1,396
Q1 2024 Added 67.77%
$0
$115 Million 0.08% of portfolio
1,945
Q4 2023 Reduced 9.2%
$0
$107 Million 0.08% of portfolio
912
Q3 2024 New
$0
$91.6 Million 0.07% of portfolio
1,584
Q4 2023 Added 9.41%
$0
$100 Million 0.07% of portfolio
1,343
Q1 2024 Added 2.72%
$0
$77.2 Million 0.06% of portfolio
753
Q4 2023 Added 6.24%
$0
$79.7 Million 0.06% of portfolio
1,565
Q3 2024 New
$0
$64.7 Million 0.05% of portfolio
772
Q1 2024 Added 0.77%
$0
$72.5 Million 0.05% of portfolio
210
Q1 2024 Reduced 93.07%
$0
$70.1 Million 0.05% of portfolio
1,464
Q1 2024 Added 3.58%
$0
$66.4 Million 0.05% of portfolio
335
Q3 2024 New
$0
$67.2 Million 0.05% of portfolio
562
Q3 2024 New
$0
$50.9 Million 0.04% of portfolio
531
Q4 2023 Added 15.82%
$0
$48.6 Million 0.04% of portfolio
992
Q3 2024 New
$0
$54.5 Million 0.04% of portfolio
1,255
Q1 2024 Reduced 58.6%
$0
$52.7 Million 0.04% of portfolio
441
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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