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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$458 Million 0.33% of portfolio
800
Q4 2023 Added 14.37%
$2.02T
$215 Million 0.16% of portfolio
1,153
Q1 2024 Reduced 3.72%
$508B
$211 Million 0.15% of portfolio
1,800
Q3 2024 New
$614B
$187 Million 0.14% of portfolio
406
Q3 2024 New
$3.67T
$160 Million 0.12% of portfolio
688
Q3 2024 New
$718B
$136 Million 0.1% of portfolio
643
Q1 2024 Reduced 5.93%
$366B
$122 Million 0.09% of portfolio
1,001
Q1 2024 Reduced 2.26%
$212B
$95.9 Million 0.07% of portfolio
315
Q3 2024 New
$316B
$91.2 Million 0.07% of portfolio
619
Q3 2024 New
$507B
$80.3 Million 0.06% of portfolio
292
Q1 2024 Reduced 42.29%
$1.03T
$87.4 Million 0.06% of portfolio
523
Q4 2023 Added 10.71%
$3.08T
$62 Million 0.05% of portfolio
144
Q4 2023 Added 2.78%
$1T
$72.3 Million 0.05% of portfolio
465
Q1 2024 Reduced 6.28%
$212B
$58.1 Million 0.04% of portfolio
65
Q3 2024 New
$407B
$56.1 Million 0.04% of portfolio
346
Q3 2024 New
$304B
$39.5 Million 0.03% of portfolio
200
Q3 2024 New
$276B
$43.4 Million 0.03% of portfolio
604
Q4 2023 Added 99.83%
$713B
$30.1 Million 0.02% of portfolio
34
Q1 2024 Reduced 32.35%
$227B
$30 Million 0.02% of portfolio
85
Q3 2024 New
$235B
$30 Million 0.02% of portfolio
58
Q1 2024 Added 7.69%
$205B
$22.8 Million 0.02% of portfolio
200
Q3 2024 New
$284B
$33.8 Million 0.02% of portfolio
599
Q4 2023 Added 78.3%
$236B
$17 Million 0.01% of portfolio
320
Q1 2024 Reduced 50.0%
$409B
$17.3 Million 0.01% of portfolio
100
Q3 2024 New
$203B
$12.9 Million 0.01% of portfolio
106
Q3 2024 New
$237B
$2.14 Million 0.0% of portfolio
12
Q3 2024 New
$209B
$96,000 0.0% of portfolio
1
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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