Minich Mac Gregor Wealth Management, LLC Portfolio Holdings

Minich Mac Gregor Wealth Management, LLC

  • $457 Million
  • Q4 2024

Minich Mac Gregor Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $457 Million distributed in 119 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 $36.6M, Vaneck Morningstar Wide Moat E with a value of $23.2M, Ishares Tr with a value of $20M, Ishares Tr with a value of $18M, and Ishares U S ETF Tr Int Rate He with a value of $14.2M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $444M to 457M.

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

Portfolio value $457 Million
ETFs: $282 Million
Technology: $60.6 Million
Industrials: $39.8 Million
Consumer Cyclical: $28.8 Million
Financial Services: $13.9 Million
Healthcare: $9.88 Million
Real Estate: $7.74 Million
Communication Services: $2.55 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 8.0% of portfolio
1,313,142
Q4 2024 Added 291.16%
$0
$23.2 Million 5.07% of portfolio
270,157
Q4 2024 Added 3.04%
$0
$20 Million 4.38% of portfolio
181,005
Q4 2024 Added 93.06%
$0
$18 Million 3.94% of portfolio
174,088
Q4 2024 Added 0.08%
$0
$14.2 Million 3.1% of portfolio
164,434
Q4 2024 Added 5.64%
$0
$13.7 Million 3.0% of portfolio
23,402
Q4 2024 Added 21.83%
$0
$13.3 Million 2.91% of portfolio
225,249
Q4 2024 Reduced 11.66%
$273B
$13 Million 2.84% of portfolio
96,865
Q4 2024 Added 6.45%
$0
$12.3 Million 2.7% of portfolio
48,495
Q4 2024 Reduced 0.58%
$0
$11.5 Million 2.51% of portfolio
79,781
Q4 2024 Reduced 2.24%
$0
$11.3 Million 2.48% of portfolio
89,573
Q4 2024 Reduced 1.09%
$0
$11.1 Million 2.42% of portfolio
110,556
Q4 2024 Reduced 1.54%
$0
$10.9 Million 2.38% of portfolio
74,815
Q4 2024 Reduced 0.86%
$13.8B
$10.2 Million 2.24% of portfolio
166,753
Q4 2024 Added 21.59%
$8.5B
$9.66 Million 2.11% of portfolio
85,062
Q4 2024 Added 1.09%
$76.9B
$9.61 Million 2.1% of portfolio
34,465
Q4 2024 Added 0.19%
$17.7B
$9.03 Million 1.97% of portfolio
19,893
Q4 2024 Added 2.55%
$0
$8.97 Million 1.96% of portfolio
72,648
Q4 2024 New
$51.7B
$8.75 Million 1.91% of portfolio
48,087
Q4 2024 Added 104.3%
$0
$8.73 Million 1.91% of portfolio
65,354
Q4 2024 Reduced 0.01%
$0
$8.45 Million 1.85% of portfolio
76,765
Q4 2024 Added 0.23%
$5.94B
$8.44 Million 1.85% of portfolio
159,049
Q4 2024 Added 414.04%
$120B
$8.32 Million 1.82% of portfolio
39,148
Q4 2024 Added 3.91%
$14.5B
$8.26 Million 1.81% of portfolio
34,764
Q4 2024 Added 5.29%
$10.7B
$8.22 Million 1.8% of portfolio
35,717
Q4 2024 Added 2.24%
$0
$7.96 Million 1.74% of portfolio
372,600
Q4 2024 New
$95.5B
$7.88 Million 1.72% of portfolio
12,508
Q4 2024 Added 20.05%
$20.6B
$7.79 Million 1.7% of portfolio
42,630
Q4 2024 Added 3.2%
$24.7B
$7.74 Million 1.69% of portfolio
73,663
Q4 2024 Reduced 2.78%
$6.61B
$7.49 Million 1.64% of portfolio
83,718
Q4 2024 Added 5.44%
$0
$7.02 Million 1.54% of portfolio
139,490
Q4 2024 New
$0
$6.38 Million 1.39% of portfolio
275,193
Q4 2024 Added 180.6%
$11.9B
$6.03 Million 1.32% of portfolio
47,875
Q4 2024 Reduced 9.79%
$0
$5.48 Million 1.2% of portfolio
220,248
Q4 2024 Added 2.88%
$0
$5.04 Million 1.1% of portfolio
26,758
Q4 2024 Added 3.35%
$2.82T
$4.26 Million 0.93% of portfolio
10,105
Q4 2024 Added 28.56%
$0
$3.85 Million 0.84% of portfolio
47,010
Q4 2024 Added 3.06%
$0
$3.79 Million 0.83% of portfolio
37,746
Q4 2024 Added 7.4%
$3.5T
$3.65 Million 0.8% of portfolio
14,573
Q4 2024 Added 3.72%
$98B
$3.33 Million 0.73% of portfolio
13,747
Q4 2024 Added 5.92%
$2.23B
$2.73 Million 0.6% of portfolio
135,268
Q4 2024 Added 0.93%
$116B
$2.63 Million 0.57% of portfolio
5,404
Q4 2024 Reduced 0.2%
$1.96T
$2.52 Million 0.55% of portfolio
11,503
Q4 2024 Added 10.82%
$0
$2.17 Million 0.48% of portfolio
4,252
Q4 2024 Added 52.95%
$0
$1.96 Million 0.43% of portfolio
48,900
Q4 2024 Reduced 7.63%
$832B
$1.84 Million 0.4% of portfolio
4,551
Q4 2024 Added 14.78%
$218B
$1.63 Million 0.36% of portfolio
9,792
Q4 2024 Added 8.53%
$0
$1.32 Million 0.29% of portfolio
36,684
Q4 2024 Reduced 10.66%
$712B
$1.27 Million 0.28% of portfolio
5,307
Q4 2024 Added 13.2%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $457 Million
  • Prior Value $444 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Minich Mac Gregor Wealth Management, LLC Portfolio

Follow Minich Mac Gregor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email