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 ETFs Only

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%
$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%
$0
$8.74 Million 1.97% of portfolio
65,360
Q3 2024 Reduced 2.23%
$0
$8.47 Million 1.91% of portfolio
76,588
Q3 2024 Added 0.08%
$0
$6.65 Million 1.5% of portfolio
98,073
Q3 2024 Reduced 0.76%
$15.5B
$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%
$87.1B
$3.16 Million 0.71% of portfolio
12,979
Q3 2024 Reduced 0.98%
$0
$3.07 Million 0.69% of portfolio
31,075
Q3 2024 Reduced 0.38%
$0
$2.09 Million 0.47% of portfolio
52,941
Q3 2024 Reduced 3.32%
$0
$1.49 Million 0.34% of portfolio
41,060
Q3 2024 Reduced 2.99%
$0
$1.36 Million 0.31% of portfolio
2,780
Q3 2024 Added 0.07%
$0
$713,000 0.16% of portfolio
3,368
Q3 2024 Reduced 3.3%
$0
$726,000 0.16% of portfolio
9,592
Q3 2024 Reduced 3.43%
$0
$668,000 0.15% of portfolio
10,564
Q3 2024 Reduced 3.21%
$0
$533,000 0.12% of portfolio
2,978
Q3 2024 Added 3.08%
$0
$387,000 0.09% of portfolio
4,864
Q3 2024 Reduced 8.07%
$0
$400,000 0.09% of portfolio
1,420
Q3 2024 Reduced 27.96%
$0
$344,000 0.08% of portfolio
2,981
Q3 2024 New
$0
$359,000 0.08% of portfolio
5,675
Q3 2024 Reduced 5.78%
$0
$375,000 0.08% of portfolio
2,454
Q3 2024 New
$0
$373,000 0.08% of portfolio
3,247
Q3 2024 Reduced 6.48%
$0
$376,000 0.08% of portfolio
8,664
Q3 2024 Added 2.45%
$0
$365,000 0.08% of portfolio
5,180
Q3 2024 Reduced 3.86%
$0
$339,000 0.08% of portfolio
1,676
Q3 2024 Added 3.91%
$0
$321,000 0.07% of portfolio
1,137
Q3 2024 Added 0.09%
$0
$322,000 0.07% of portfolio
550
Q1 2024 Added 0.36%
$0
$319,000 0.07% of portfolio
2,923
Q3 2024 Reduced 0.24%
$0
$317,000 0.07% of portfolio
6,672
Q3 2024 Reduced 3.18%
$0
$246,000 0.06% of portfolio
641
Q3 2024 Added 0.79%
$0
$277,000 0.06% of portfolio
2,164
Q3 2023 New
$0
$221,000 0.05% of portfolio
1,519
Q3 2024 New
$0
$223,000 0.05% of portfolio
1,454
Q3 2024 Added 0.35%
$0
$203,000 0.05% of portfolio
480
Q3 2024 New

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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