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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$13 Million 2.84% of portfolio
96,865
Q4 2024 Added 6.45%
$20.3B
$10.2 Million 2.24% of portfolio
166,753
Q4 2024 Added 21.59%
$9.82B
$9.66 Million 2.11% of portfolio
85,062
Q4 2024 Added 1.09%
$94.3B
$9.61 Million 2.1% of portfolio
34,465
Q4 2024 Added 0.19%
$21.4B
$9.03 Million 1.97% of portfolio
19,893
Q4 2024 Added 2.55%
$55.2B
$8.75 Million 1.91% of portfolio
48,087
Q4 2024 Added 104.3%
$6.03B
$8.44 Million 1.85% of portfolio
159,049
Q4 2024 Added 414.04%
$108B
$8.32 Million 1.82% of portfolio
39,148
Q4 2024 Added 3.91%
$13B
$8.26 Million 1.81% of portfolio
34,764
Q4 2024 Added 5.29%
$12.6B
$8.22 Million 1.8% of portfolio
35,717
Q4 2024 Added 2.24%
$105B
$7.88 Million 1.72% of portfolio
12,508
Q4 2024 Added 20.05%
$20.4B
$7.79 Million 1.7% of portfolio
42,630
Q4 2024 Added 3.2%
$29.5B
$7.74 Million 1.69% of portfolio
73,663
Q4 2024 Reduced 2.78%
$6.36B
$7.49 Million 1.64% of portfolio
83,718
Q4 2024 Added 5.44%
$15.4B
$6.03 Million 1.32% of portfolio
47,875
Q4 2024 Reduced 9.79%
$3.09T
$4.26 Million 0.93% of portfolio
10,105
Q4 2024 Added 28.56%
$2.42B
$2.73 Million 0.6% of portfolio
135,268
Q4 2024 Added 0.93%
$121B
$2.63 Million 0.57% of portfolio
5,404
Q4 2024 Reduced 0.2%
$2.42T
$2.52 Million 0.55% of portfolio
11,503
Q4 2024 Added 10.82%
$1.28T
$1.84 Million 0.4% of portfolio
4,551
Q4 2024 Added 14.78%
$222B
$1.63 Million 0.36% of portfolio
9,792
Q4 2024 Added 8.53%
$784B
$1.27 Million 0.28% of portfolio
5,307
Q4 2024 Added 13.2%
$24.9B
$982,000 0.21% of portfolio
8,984
Q2 2024 Added 3.1%
$45.1B
$910,000 0.2% of portfolio
3,305
Q4 2024 Added 0.18%
$266B
$720,000 0.16% of portfolio
7,975
Q4 2024 Added 27.36%
$771B
$706,000 0.15% of portfolio
915
Q4 2024 Added 25.34%
$1.55T
$669,000 0.15% of portfolio
1,135
Q4 2024 Added 58.08%
$1.22T
$624,000 0.14% of portfolio
3,298
Q4 2024 Added 35.83%
$169B
$617,000 0.13% of portfolio
27,123
Q4 2024 Added 169.75%
$445B
$581,000 0.13% of portfolio
5,410
Q4 2024 Reduced 8.18%
$434B
$529,000 0.12% of portfolio
578
Q4 2024 Added 54.13%
$147B
$508,000 0.11% of portfolio
5,689
Q4 2024 Added 2.34%
$196B
$481,000 0.11% of portfolio
1,327
Q4 2024 Added 8.24%
$559B
$478,000 0.1% of portfolio
1,513
Q4 2024 Added 32.72%
$325B
$449,000 0.1% of portfolio
2,531
Q4 2024 Added 49.67%
$187B
$440,000 0.1% of portfolio
3,646
Q4 2024 Added 31.1%
$292B
$434,000 0.09% of portfolio
3,000
Q4 2024 Reduced 3.29%
$507B
$414,000 0.09% of portfolio
820
Q4 2024 Reduced 21.31%
$89.6B
$379,000 0.08% of portfolio
1,635
Q4 2024 Added 37.16%
$51.2B
$381,000 0.08% of portfolio
10,017
Q4 2024 Reduced 6.13%
$21.4B
$311,000 0.07% of portfolio
6,068
Q4 2024 Added 19.17%
$1.25T
$307,000 0.07% of portfolio
1,616
Q4 2024 New
$459B
$336,000 0.07% of portfolio
2,022
Q4 2024 Added 3.11%
$435B
$334,000 0.07% of portfolio
375
Q4 2024 Added 22.15%
$42.9B
$305,000 0.07% of portfolio
630
Q2 2024 Reduced 0.16%
$299B
$340,000 0.07% of portfolio
4,845
Q4 2024 Added 16.24%
$250B
$313,000 0.07% of portfolio
3,149
Q4 2024 Added 9.04%
$372B
$276,000 0.06% of portfolio
6,297
Q4 2024 New
$610B
$268,000 0.06% of portfolio
593
Q4 2024 Added 2.95%

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
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