Mitchell Capital Management CO Portfolio Holdings
Mitchell Capital Management CO
- $545 Million
- Q4 2024
Mitchell Capital Management CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.7M, Apple Inc. with a value of $41.2M, Microsoft Corp with a value of $35.1M, Alphabet Inc. with a value of $26.3M, and Amazon Com Inc with a value of $25.8M.
Examining the 13F form we can see an decrease of $4.79M in the current position value, from $549M to 545M.
Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$545 Million
Technology: $196 Million
Financial Services: $80.4 Million
Consumer Cyclical: $76.4 Million
Communication Services: $49 Million
Industrials: $34.5 Million
Healthcare: $32.3 Million
Consumer Defensive: $31.7 Million
ETFs: $15.2 Million
Other: $29.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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