Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings
Mitchell Mcleod Pugh & Williams Inc
- $476 Million
- Q3 2024
Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $476 Million distributed in 313 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, Vanguard Index Fds S&P 500 ETF with a value of $29.3M, Vanguard Growth ETF with a value of $25.1M, Vanguard Value ETF with a value of $17.6M, and Vanguard Mid Cap ETF with a value of $16.5M.
Examining the 13F form we can see an increase of $40.1M in the current position value, from $436M to 476M.
Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.
Portfolio value
$476 Million
ETFs: $162 Million
Technology: $90.8 Million
Financial Services: $48.5 Million
Healthcare: $33.6 Million
Industrials: $31.1 Million
Consumer Cyclical: $28.3 Million
Consumer Defensive: $25.2 Million
Communication Services: $18.1 Million
Other: $37.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 313
- Current Value $476 Million
- Prior Value $436 Million
- Filing
- Period Q3 2024
- Filing Date November 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 11 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 69 stocks