Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $444 Million
  • Q3 2024

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $444 Million distributed in 117 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 $35M, Vaneck Morningstar Wide Moat E with a value of $22.5M, Ishares Tr with a value of $22.1M, First Trust Dorsey Wright Focu with a value of $14.9M, and Ishares U S ETF Tr Int Rate He with a value of $13.4M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $392M to 444M.

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

Portfolio value $444 Million
ETFs: $282 Million
Technology: $53.2 Million
Industrials: $40.9 Million
Consumer Cyclical: $28.9 Million
Financial Services: $13.4 Million
Healthcare: $11.6 Million
Real Estate: $9 Million
Energy: $1.85 Million
Other: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 7.88% of portfolio
335,702
Q3 2024 Added 39.95%
$0
$22.5 Million 5.07% of portfolio
262,192
Q3 2024 Reduced 4.43%
$0
$22.1 Million 4.98% of portfolio
173,956
Q3 2024 Reduced 1.55%
$0
$14.9 Million 3.35% of portfolio
254,978
Q3 2024 Added 0.37%
$0
$13.4 Million 3.02% of portfolio
155,653
Q3 2024 Added 5.36%
$0
$13.2 Million 2.98% of portfolio
248,600
Q3 2024 Added 0.79%
$0
$12.7 Million 2.86% of portfolio
48,779
Q3 2024 Added 0.19%
$0
$11.7 Million 2.63% of portfolio
90,562
Q3 2024 Reduced 2.72%
$0
$11.3 Million 2.54% of portfolio
75,463
Q3 2024 Reduced 2.74%
$336B
$11 Million 2.49% of portfolio
90,993
Q3 2024 Added 5.15%
$0
$11 Million 2.48% of portfolio
19,208
Q3 2024 Reduced 0.36%
$0
$10.5 Million 2.36% of portfolio
81,610
Q3 2024 New
$0
$10 Million 2.26% of portfolio
112,282
Q3 2024 Reduced 2.09%
$0
$9.74 Million 2.19% of portfolio
93,757
Q3 2024 New
$0
$9.1 Million 2.05% of portfolio
15,776
Q3 2024 Reduced 2.86%
$5.99B
$9 Million 2.03% of portfolio
30,941
Q3 2024 Added 4.63%
$0
$8.74 Million 1.97% of portfolio
65,360
Q3 2024 Reduced 2.23%
$6.14B
$8.71 Million 1.96% of portfolio
79,400
Q3 2024 Reduced 16.75%
$9.71B
$8.66 Million 1.95% of portfolio
84,147
Q3 2024 Added 5.24%
$13B
$8.63 Million 1.94% of portfolio
33,018
Q3 2024 Reduced 4.32%
$92.2B
$8.55 Million 1.93% of portfolio
34,401
Q3 2024 Added 7.29%
$0
$8.47 Million 1.91% of portfolio
76,588
Q3 2024 Added 0.08%
$19B
$8.5 Million 1.91% of portfolio
41,308
Q3 2024 New
$12.5B
$8.44 Million 1.9% of portfolio
34,935
Q3 2024 Added 1.91%
$105B
$8.41 Million 1.89% of portfolio
37,675
Q3 2024 Added 2.64%
$22.2B
$8.35 Million 1.88% of portfolio
19,399
Q3 2024 New
$14.2B
$8.2 Million 1.85% of portfolio
53,068
Q3 2024 New
$89.2B
$8.06 Million 1.82% of portfolio
10,419
Q3 2024 Added 8.34%
$55.9B
$8.05 Million 1.81% of portfolio
23,538
Q3 2024 New
$0
$7.77 Million 1.75% of portfolio
308,177
Q3 2024 Added 2.89%
$19.3B
$6.89 Million 1.55% of portfolio
137,143
Q3 2024 New
$0
$6.65 Million 1.5% of portfolio
98,073
Q3 2024 Reduced 0.76%
$14.1B
$6.12 Million 1.38% of portfolio
215,267
Q3 2024 Reduced 2.61%
$0
$5.47 Million 1.23% of portfolio
214,081
Q3 2024 Added 0.69%
$0
$4.95 Million 1.12% of portfolio
25,891
Q3 2024 Reduced 0.72%
$0
$3.79 Million 0.85% of portfolio
45,614
Q3 2024 Reduced 1.0%
$0
$3.54 Million 0.8% of portfolio
35,145
Q3 2024 Added 5.58%
$3.25T
$3.38 Million 0.76% of portfolio
7,860
Q3 2024 Added 0.45%
$4.09T
$3.27 Million 0.74% of portfolio
14,050
Q2 2024 Added 0.85%
$83.5B
$3.16 Million 0.71% of portfolio
12,979
Q3 2024 Reduced 0.98%
$128B
$3.17 Million 0.71% of portfolio
5,415
Q3 2024 Reduced 0.26%
$0
$3.07 Million 0.69% of portfolio
31,075
Q3 2024 Reduced 0.38%
$2.39B
$2.89 Million 0.65% of portfolio
134,027
Q3 2024 Added 0.2%
$0
$2.09 Million 0.47% of portfolio
52,941
Q3 2024 Reduced 3.32%
$2.29T
$1.93 Million 0.44% of portfolio
10,380
Q3 2024 Added 9.48%
$184B
$1.7 Million 0.38% of portfolio
9,022
Q3 2024 Added 2.59%
$0
$1.49 Million 0.34% of portfolio
41,060
Q3 2024 Reduced 2.99%
$34.7B
$1.46 Million 0.33% of portfolio
3,796
Q3 2024 New
$0
$1.36 Million 0.31% of portfolio
2,780
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $444 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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