Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024

Mitchell Capital Management CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.7M, Apple Inc. with a value of $39.4M, Microsoft Corp with a value of $36.8M, Alphabet Inc. with a value of $23.8M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $548M to 549M.

Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
Technology: $202 Million
Consumer Cyclical: $69.9 Million
Financial Services: $68.4 Million
Healthcare: $63.9 Million
Communication Services: $45.3 Million
Consumer Defensive: $24.5 Million
Industrials: $24.3 Million
Energy: $17.9 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$3.55 Million 0.65% of portfolio
20,788
Q3 2024 Reduced 5.11%
$83.9B
$3.52 Million 0.64% of portfolio
21,886
Q3 2024 Reduced 0.16%
$42B
$3.51 Million 0.64% of portfolio
53,916
Q3 2024 Added 0.61%
$94.8B
$3.36 Million 0.61% of portfolio
108,825
Q3 2024 Added 1.35%
$216B
$3.18 Million 0.58% of portfolio
48,212
Q3 2024 Reduced 0.65%
$127B
$3.02 Million 0.55% of portfolio
82,664
Q3 2024 Reduced 0.37%
$44.3B
$2.96 Million 0.54% of portfolio
98,005
Q3 2024 Added 102.77%
$27.5B
$2.98 Million 0.54% of portfolio
17,300
Q3 2024 Reduced 49.43%
$139B
$2.94 Million 0.53% of portfolio
55,673
Q3 2024 Added 1.46%
$46.4B
$2.83 Million 0.52% of portfolio
10,430
Q3 2024 Added 26.53%
$89.2B
$2.79 Million 0.51% of portfolio
3,599
Q3 2024 New
$280B
$2.81 Million 0.51% of portfolio
3,367
Q3 2024 Added 1.23%
$86.6B
$2.67 Million 0.49% of portfolio
1,304
Q3 2024 Added 1.24%
$74.2B
$2.37 Million 0.43% of portfolio
6,863
Q3 2024 Added 1.24%
$44.4B
$2.36 Million 0.43% of portfolio
47,383
Q3 2024 Added 103.94%
$16.9B
$2.33 Million 0.42% of portfolio
8,113
Q3 2024 Added 0.21%
$106B
$1.1 Million 0.2% of portfolio
36,979
Q3 2024 New
$0
$1.05 Million 0.19% of portfolio
3,998
Q1 2024 Added 16.9%
$0
$962,000 0.18% of portfolio
12,338
Q1 2024 Added 214.42%
$208B
$987,000 0.18% of portfolio
1,907
Q3 2024 Reduced 12.16%
$0
$829,000 0.15% of portfolio
6,290
Q3 2024 Reduced 15.46%
$27.7B
$785,000 0.14% of portfolio
524
Q3 2024 Reduced 6.76%
$0
$635,000 0.12% of portfolio
10,190
Q3 2024 Reduced 3.62%
$0
$577,000 0.11% of portfolio
7,950
Q3 2024 Reduced 3.41%
$0
$553,000 0.1% of portfolio
10,746
Q3 2024 Reduced 2.51%
$0
$493,000 0.09% of portfolio
4,220
Q3 2024 Reduced 4.16%
$0
$440,000 0.08% of portfolio
5,296
Q3 2024 Reduced 5.02%
$0
$419,000 0.08% of portfolio
1,595
Q2 2020 New
$1.14T
$465,000 0.08% of portfolio
2,809
Q3 2024 Added 1.52%
$122B
$442,000 0.08% of portfolio
1,600
Q2 2024 New
$0
$397,000 0.07% of portfolio
7,519
Q2 2022 Reduced 19.75%
$171B
$397,000 0.07% of portfolio
3,278
Q3 2024 Added 1.55%
$154B
$338,000 0.06% of portfolio
1,636
Q3 2024 Reduced 14.21%
$0
$308,000 0.06% of portfolio
957
Q2 2023 New
$0
$330,000 0.06% of portfolio
10,857
Q3 2024 Reduced 5.85%
$0
$335,000 0.06% of portfolio
6,036
Q2 2021 New
$0
$348,000 0.06% of portfolio
9,200
Q3 2024 New
$38.9B
$248,000 0.05% of portfolio
491
Q4 2023 New
$398B
$278,000 0.05% of portfolio
1,610
Q2 2024 New
$0
$250,000 0.05% of portfolio
6,200
Q3 2024 New
$0
$290,000 0.05% of portfolio
3,037
Q3 2024 Reduced 10.86%
$160B
$300,000 0.05% of portfolio
582
Q3 2024 Added 0.17%
$0
$301,000 0.05% of portfolio
8,400
Q3 2024 Reduced 29.55%
$27.8B
$231,000 0.04% of portfolio
250
Q3 2024 New
$22B
$218,000 0.04% of portfolio
560
Q3 2024 Reduced 5.08%
$280B
$223,000 0.04% of portfolio
1,520
Q3 2024 Reduced 2.44%
$34.3B
$224,000 0.04% of portfolio
445
Q2 2024 Reduced 37.41%
$0
$206,000 0.04% of portfolio
5,600
Q3 2024 Reduced 29.38%
$0
$204,000 0.04% of portfolio
5,800
Q3 2024 Reduced 29.95%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $549 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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