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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$203,000 0.05% of portfolio
981
Q2 2024 New
$158B
$221,000 0.05% of portfolio
10,055
Q3 2024 Reduced 1.0%
$22.7B
$243,000 0.05% of portfolio
5,092
Q3 2024 New
$68.4B
$205,000 0.05% of portfolio
1,192
Q3 2024 New
$62.8B
$205,000 0.05% of portfolio
4,490
Q3 2024 New
$391B
$242,000 0.05% of portfolio
1,402
Q3 2024 Reduced 0.99%
$175B
$203,000 0.05% of portfolio
1,682
Q3 2024 New
$402B
$203,000 0.05% of portfolio
503
Q3 2024 New
$336B
$217,000 0.05% of portfolio
307
Q3 2024 Added 0.99%
$1.21B
$80,000 0.02% of portfolio
35,603
Q3 2024 Added 32.39%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.61%
$142M
$7,000 0.0% of portfolio
20,405
Q4 2021 Added 93.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.37%

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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