Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $473 Million
  • Q4 2024

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $473 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33M, Apple Inc. with a value of $32.7M, Vanguard Growth ETF with a value of $28.7M, Vanguard Value ETF with a value of $18.5M, and Vanguard Mid Cap ETF with a value of $18.2M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $476M to 473M.

Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
ETFs: $176 Million
Technology: $88.8 Million
Financial Services: $49.4 Million
Consumer Cyclical: $28.9 Million
Industrials: $27.8 Million
Healthcare: $26.9 Million
Consumer Defensive: $22 Million
Communication Services: $18.7 Million
Other: $33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 6.98% of portfolio
61,207
Q4 2024 Added 10.3%
$3.79T
$32.7 Million 6.91% of portfolio
130,441
Q4 2024 Reduced 10.39%
$0
$28.7 Million 6.06% of portfolio
69,806
Q4 2024 Added 6.72%
$0
$18.5 Million 3.91% of portfolio
109,235
Q4 2024 Added 8.22%
$0
$18.2 Million 3.84% of portfolio
68,789
Q4 2024 Added 9.93%
$3.09T
$15.3 Million 3.24% of portfolio
36,278
Q4 2024 Reduced 4.45%
$299B
$10.9 Million 2.31% of portfolio
81,463
Q4 2024 Reduced 0.28%
$610B
$9.97 Million 2.11% of portfolio
21,998
Q4 2024 Added 15.19%
$0
$8.68 Million 1.84% of portfolio
153,660
Q4 2024 Added 11.98%
$784B
$7.6 Million 1.61% of portfolio
31,703
Q4 2024 Reduced 4.22%
$2.42T
$7.31 Million 1.55% of portfolio
33,329
Q4 2024 Reduced 6.29%
$0
$7.09 Million 1.5% of portfolio
29,522
Q4 2024 Added 7.08%
$4.93B
$6.69 Million 1.41% of portfolio
78,915
Q4 2024 Reduced 0.16%
$89.6B
$6.43 Million 1.36% of portfolio
27,742
Q4 2024 Reduced 9.09%
$422B
$5.66 Million 1.2% of portfolio
14,552
Q4 2024 Reduced 4.6%
$1.22T
$5.59 Million 1.18% of portfolio
29,536
Q4 2024 Reduced 7.32%
$1.28T
$5.07 Million 1.07% of portfolio
12,544
Q4 2024 Reduced 3.2%
$0
$4.98 Million 1.05% of portfolio
104,170
Q4 2024 Added 4.8%
$266B
$4.6 Million 0.97% of portfolio
50,877
Q4 2024 Reduced 14.69%
$0
$4.31 Million 0.91% of portfolio
57,681
Q4 2024 Added 55.09%
$0
$4.22 Million 0.89% of portfolio
14,571
Q4 2024 Added 1.86%
$771B
$4.02 Million 0.85% of portfolio
5,208
Q4 2024 Reduced 18.61%
$445B
$3.89 Million 0.82% of portfolio
36,186
Q4 2024 Reduced 3.53%
$398B
$3.88 Million 0.82% of portfolio
26,799
Q4 2024 Reduced 4.63%
$393B
$3.82 Million 0.81% of portfolio
22,787
Q4 2024 Reduced 4.0%
$196B
$3.44 Million 0.73% of portfolio
9,477
Q4 2024 Reduced 7.71%
$203B
$3.22 Million 0.68% of portfolio
7,243
Q4 2024 Reduced 4.86%
$507B
$3.19 Million 0.67% of portfolio
6,307
Q4 2024 Reduced 27.11%
$0
$3.11 Million 0.66% of portfolio
67,176
Q4 2024 Added 43.47%
$0
$3.13 Million 0.66% of portfolio
5,340
Q4 2024 Reduced 0.19%
$292B
$3.08 Million 0.65% of portfolio
21,275
Q4 2024 Reduced 7.69%
$0
$3.02 Million 0.64% of portfolio
5,908
Q4 2024 Added 2.37%
$237B
$2.86 Million 0.61% of portfolio
9,652
Q4 2024 Reduced 16.69%
$0
$2.84 Million 0.6% of portfolio
56,683
Q4 2024 Added 9.37%
$434B
$2.8 Million 0.59% of portfolio
3,060
Q4 2024 Reduced 10.37%
$1.25T
$2.73 Million 0.58% of portfolio
14,351
Q4 2024 Reduced 14.84%
$325B
$2.73 Million 0.58% of portfolio
15,353
Q4 2024 Reduced 3.96%
$0
$2.52 Million 0.53% of portfolio
57,307
Q4 2024 Added 7.97%
$0
$2.35 Million 0.5% of portfolio
39,802
Q4 2024 Added 36.61%
$372B
$2.34 Million 0.49% of portfolio
53,175
Q4 2024 Reduced 2.76%
$250B
$2.33 Million 0.49% of portfolio
23,419
Q4 2024 Added 0.77%
$155B
$2.31 Million 0.49% of portfolio
14,219
Q4 2024 Added 6.03%
$0
$2.3 Million 0.49% of portfolio
37,488
Q4 2024 Reduced 0.42%
$1.55T
$2.33 Million 0.49% of portfolio
3,951
Q4 2024 Added 6.24%
$126B
$2.33 Million 0.49% of portfolio
7,973
Q4 2024 Reduced 9.6%
$0
$2.19 Million 0.46% of portfolio
49,684
Q4 2024 Reduced 4.7%
$37.1B
$2.17 Million 0.46% of portfolio
16,147
Q4 2024 Reduced 2.95%
$144B
$1.94 Million 0.41% of portfolio
4,576
Q4 2024 Reduced 0.52%
$150B
$1.88 Million 0.4% of portfolio
8,323
Q4 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $473 Million
  • Prior Value $476 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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