Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $392 Million
  • Q2 2024

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $392 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $24.2M, Vaneck Morningstar Wide Moat E with a value of $23.8M, Ishares Tr with a value of $17.9M, First Trust Dorsey Wright Focu with a value of $14.5M, and Ishares U S ETF Tr Int Rate He with a value of $12.6M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $388M to 392M.

Below you can find more details about Minich Mac Gregor Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $259 Million
Technology: $57.8 Million
Industrials: $21.2 Million
Consumer Cyclical: $18.4 Million
Financial Services: $12.3 Million
Healthcare: $10.3 Million
Real Estate: $7.83 Million
Energy: $1.5 Million
Other: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 6.18% of portfolio
239,873
Q2 2024 Reduced 0.47%
$0
$23.8 Million 6.07% of portfolio
274,335
Q2 2024 Added 12.48%
$0
$17.9 Million 4.56% of portfolio
176,689
Q2 2024 Reduced 1.06%
$0
$14.5 Million 3.72% of portfolio
254,041
Q2 2024 Added 0.32%
$0
$12.6 Million 3.21% of portfolio
147,730
Q2 2024 Added 83.39%
$0
$12.3 Million 3.15% of portfolio
246,640
Q2 2024 Added 0.23%
$0
$11.6 Million 2.95% of portfolio
46,914
Q2 2024 Reduced 4.16%
$0
$11.5 Million 2.92% of portfolio
48,685
Q2 2024 Added 0.92%
$282B
$10.7 Million 2.73% of portfolio
86,538
Q2 2024 Added 775.09%
$0
$10.5 Million 2.68% of portfolio
19,278
Q2 2024 Reduced 0.74%
$0
$10.5 Million 2.68% of portfolio
93,094
Q2 2024 Reduced 3.21%
$0
$10.2 Million 2.62% of portfolio
77,589
Q2 2024 Reduced 3.12%
$0
$9.97 Million 2.54% of portfolio
114,679
Q2 2024 Reduced 2.65%
$0
$9.2 Million 2.35% of portfolio
80,748
Q2 2024 New
$0
$8.89 Million 2.27% of portfolio
16,241
Q2 2024 Reduced 2.94%
$0
$8.46 Million 2.16% of portfolio
76,527
Q2 2024 Reduced 0.34%
$29.1B
$7.98 Million 2.04% of portfolio
29,572
Q2 2024 Added 9.34%
$122B
$7.93 Million 2.02% of portfolio
7,443
Q2 2024 Reduced 3.78%
$112B
$7.93 Million 2.02% of portfolio
9,617
Q2 2024 Reduced 8.09%
$28.6B
$7.83 Million 2.0% of portfolio
87,373
Q2 2024 New
$55B
$7.82 Million 2.0% of portfolio
20,396
Q2 2024 Reduced 6.92%
$8.52B
$7.74 Million 1.98% of portfolio
79,954
Q2 2024 Added 10.96%
$108B
$7.73 Million 1.98% of portfolio
36,705
Q2 2024 Added 13.93%
$76.8B
$7.75 Million 1.98% of portfolio
32,065
Q2 2024 Added 18.64%
$12.1B
$7.75 Million 1.98% of portfolio
34,280
Q2 2024 Reduced 1.09%
$12.6B
$7.72 Million 1.97% of portfolio
34,507
Q2 2024 Reduced 2.82%
$7.75B
$7.66 Million 1.96% of portfolio
95,378
Q2 2024 New
$71B
$7.63 Million 1.95% of portfolio
24,807
Q2 2024 Added 14.13%
$0
$7.53 Million 1.92% of portfolio
299,509
Q2 2024 Added 5.89%
$0
$6.35 Million 1.62% of portfolio
98,825
Q2 2024 Reduced 0.58%
$13.4B
$5.87 Million 1.5% of portfolio
221,043
Q2 2024 New
$0
$5.27 Million 1.34% of portfolio
212,606
Q2 2024 Added 2.33%
$0
$5.15 Million 1.31% of portfolio
26,080
Q2 2024 Added 0.15%
$0
$3.76 Million 0.96% of portfolio
46,076
Q2 2024 Reduced 0.15%
$3.17T
$3.5 Million 0.89% of portfolio
7,825
Q2 2024 Reduced 0.01%
$0
$3.35 Million 0.86% of portfolio
33,289
Q2 2024 Added 9.35%
$3.5T
$2.96 Million 0.76% of portfolio
14,050
Q2 2024 Added 0.85%
$0
$2.89 Million 0.74% of portfolio
31,194
Q2 2024 Added 2.09%
$2.51B
$2.87 Million 0.73% of portfolio
133,761
Q2 2024 Added 0.02%
$76.1B
$2.82 Million 0.72% of portfolio
13,108
Q2 2024 Added 7.0%
$138B
$2.54 Million 0.65% of portfolio
5,429
Q2 2024 Reduced 0.29%
$0
$2.11 Million 0.54% of portfolio
54,758
Q2 2024 Reduced 1.3%
$1.86T
$1.83 Million 0.47% of portfolio
9,481
Q2 2024 Added 1.75%
$186B
$1.4 Million 0.36% of portfolio
8,794
Q2 2024 Added 0.83%
$0
$1.41 Million 0.36% of portfolio
42,327
Q2 2024 Reduced 0.02%
$0
$1.33 Million 0.34% of portfolio
2,778
Q2 2024 Reduced 1.28%
$623B
$948,000 0.24% of portfolio
4,688
Q2 2024 Reduced 1.01%
$23B
$896,000 0.23% of portfolio
8,984
Q2 2024 Added 3.1%
$43.9B
$888,000 0.23% of portfolio
3,295
Q2 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $392 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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