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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$10.2 Million 2.24% of portfolio
166,753
Q4 2024 Added 21.59%
$90.1B
$9.61 Million 2.1% of portfolio
34,465
Q4 2024 Added 0.19%
$24.1B
$9.03 Million 1.97% of portfolio
19,893
Q4 2024 Added 2.55%
$54.9B
$8.75 Million 1.91% of portfolio
48,087
Q4 2024 Added 104.3%
$108B
$8.32 Million 1.82% of portfolio
39,148
Q4 2024 Added 3.91%
$13.1B
$8.26 Million 1.81% of portfolio
34,764
Q4 2024 Added 5.29%
$13B
$8.22 Million 1.8% of portfolio
35,717
Q4 2024 Added 2.24%
$109B
$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%
$32.2B
$7.74 Million 1.69% of portfolio
73,663
Q4 2024 Reduced 2.78%
$15.3B
$6.03 Million 1.32% of portfolio
47,875
Q4 2024 Reduced 9.79%
$133B
$2.63 Million 0.57% of portfolio
5,404
Q4 2024 Reduced 0.2%
$23.4B
$982,000 0.21% of portfolio
8,984
Q2 2024 Added 3.1%
$44B
$910,000 0.2% of portfolio
3,305
Q4 2024 Added 0.18%
$160B
$617,000 0.13% of portfolio
27,123
Q4 2024 Added 169.75%
$144B
$508,000 0.11% of portfolio
5,689
Q4 2024 Added 2.34%
$97.3B
$379,000 0.08% of portfolio
1,635
Q4 2024 Added 37.16%
$57.6B
$381,000 0.08% of portfolio
10,017
Q4 2024 Reduced 6.13%
$23.2B
$311,000 0.07% of portfolio
6,068
Q4 2024 Added 19.17%
$41.5B
$305,000 0.07% of portfolio
630
Q2 2024 Reduced 0.16%
$43B
$297,000 0.06% of portfolio
500
Q4 2024 New
$73.9B
$211,000 0.05% of portfolio
3,912
Q4 2024 Reduced 12.87%
$185B
$225,000 0.05% of portfolio
1,951
Q4 2024 Added 15.99%
$76.6B
$243,000 0.05% of portfolio
1,962
Q3 2024 Added 0.82%
$78.7B
$236,000 0.05% of portfolio
691
Q4 2024 New
$11.7B
$133,000 0.03% of portfolio
10,000
Q4 2024 New

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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