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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$11 Million 2.49% of portfolio
90,993
Q3 2024 Added 5.15%
$3.11T
$3.38 Million 0.76% of portfolio
7,860
Q3 2024 Added 0.45%
$3.69T
$3.27 Million 0.74% of portfolio
14,050
Q2 2024 Added 0.85%
$2.01T
$1.93 Million 0.44% of portfolio
10,380
Q3 2024 Added 9.48%
$1.11T
$1.04 Million 0.23% of portfolio
3,965
Q3 2024 Reduced 1.49%
$729B
$988,000 0.22% of portfolio
4,688
Q2 2024 Reduced 1.01%
$508B
$690,000 0.16% of portfolio
5,892
Q3 2024 Reduced 0.17%
$711B
$646,000 0.15% of portfolio
730
Q3 2024 Added 6.73%
$553B
$609,000 0.14% of portfolio
1,042
Q3 2024 Reduced 0.67%
$210B
$479,000 0.11% of portfolio
1,226
Q3 2024 Added 2.34%
$245B
$505,000 0.11% of portfolio
6,262
Q3 2024 Added 0.13%
$318B
$456,000 0.1% of portfolio
3,102
Q3 2024 Reduced 3.57%
$223B
$456,000 0.1% of portfolio
2,781
Q3 2024 Reduced 0.04%
$984B
$402,000 0.09% of portfolio
2,428
Q3 2024 Reduced 21.27%
$1.26T
$411,000 0.09% of portfolio
718
Q3 2024 Reduced 7.35%
$518B
$334,000 0.08% of portfolio
1,961
Q3 2024 New
$313B
$333,000 0.07% of portfolio
1,691
Q3 2024 Reduced 0.82%
$251B
$327,000 0.07% of portfolio
2,888
Q3 2024 Added 0.17%
$427B
$332,000 0.07% of portfolio
375
Q3 2024 Added 1.63%
$201B
$260,000 0.06% of portfolio
421
Q4 2023 Added 1.45%
$406B
$245,000 0.06% of portfolio
1,517
Q3 2024 Added 0.2%
$620B
$265,000 0.06% of portfolio
576
Q3 2024 Reduced 1.54%
$225B
$277,000 0.06% of portfolio
1,024
Q3 2024 New
$288B
$235,000 0.05% of portfolio
4,168
Q4 2023 New
$418B
$242,000 0.05% of portfolio
1,402
Q3 2024 Reduced 0.99%
$430B
$203,000 0.05% of portfolio
503
Q3 2024 New
$400B
$217,000 0.05% of portfolio
307
Q3 2024 Added 0.99%

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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