Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $479 Million
  • Q1 2025

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 318 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 $32.2M, Apple Inc. with a value of $28.5M, Vanguard Growth ETF with a value of $27.9M, Vanguard Value ETF with a value of $21.5M, and Vanguard Mid Cap ETF with a value of $19.4M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $473M to 479M.

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

Portfolio value $479 Million
ETFs: $183 Million
Technology: $79.9 Million
Financial Services: $53.7 Million
Healthcare: $29.6 Million
Industrials: $27.1 Million
Consumer Cyclical: $26.5 Million
Consumer Defensive: $23 Million
Communication Services: $18.7 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 6.72% of portfolio
62,646
Q1 2025 Added 2.35%
$3.26T
$28.5 Million 5.95% of portfolio
128,441
Q1 2025 Reduced 1.53%
$0
$27.9 Million 5.81% of portfolio
75,166
Q1 2025 Added 7.68%
$0
$21.5 Million 4.49% of portfolio
124,465
Q1 2025 Added 13.94%
$0
$19.4 Million 4.05% of portfolio
75,120
Q1 2025 Added 9.2%
$3.51T
$13.7 Million 2.85% of portfolio
36,437
Q1 2025 Added 0.44%
$648B
$11.8 Million 2.47% of portfolio
22,249
Q1 2025 Added 1.14%
$359B
$9.37 Million 1.96% of portfolio
86,500
Q1 2025 Added 6.18%
$0
$8.49 Million 1.77% of portfolio
155,059
Q1 2025 Added 0.91%
$788B
$7.76 Million 1.62% of portfolio
31,625
Q1 2025 Reduced 0.25%
$0
$7.24 Million 1.51% of portfolio
32,668
Q1 2025 Added 10.66%
$2.22T
$6.58 Million 1.37% of portfolio
34,586
Q1 2025 Added 3.77%
$4.09B
$6.52 Million 1.36% of portfolio
78,915
Q4 2024 Reduced 0.16%
$97.2B
$6.23 Million 1.3% of portfolio
67,731
Q1 2025 Added 0.07%
$0
$5.4 Million 1.13% of portfolio
106,232
Q1 2025 Added 1.98%
$377B
$5.34 Million 1.11% of portfolio
14,566
Q1 2025 Added 0.1%
$99.1B
$4.81 Million 1.0% of portfolio
28,703
Q1 2025 Added 3.46%
$993B
$4.71 Million 0.98% of portfolio
30,472
Q1 2025 Added 3.17%
$264B
$4.66 Million 0.97% of portfolio
53,071
Q1 2025 Added 4.31%
$447B
$4.46 Million 0.93% of portfolio
37,540
Q1 2025 Added 3.74%
$409B
$4.48 Million 0.93% of portfolio
27,022
Q1 2025 Added 0.83%
$767B
$4.27 Million 0.89% of portfolio
5,174
Q1 2025 Reduced 0.65%
$0
$4.09 Million 0.85% of portfolio
14,872
Q1 2025 Added 2.07%
$386B
$3.79 Million 0.79% of portfolio
22,210
Q1 2025 Reduced 2.53%
$0
$3.62 Million 0.76% of portfolio
90,682
Q1 2025 Added 34.99%
$281B
$3.59 Million 0.75% of portfolio
21,443
Q1 2025 Added 0.79%
$284B
$3.34 Million 0.7% of portfolio
6,373
Q1 2025 Added 1.05%
$1.03T
$3.27 Million 0.68% of portfolio
12,623
Q1 2025 Added 0.63%
$335B
$3.24 Million 0.68% of portfolio
15,483
Q1 2025 Added 0.85%
$442B
$3.19 Million 0.67% of portfolio
4
Q1 2025 New
$189B
$3.13 Million 0.65% of portfolio
9,478
Q1 2025 Added 0.01%
$0
$2.98 Million 0.62% of portfolio
5,332
Q1 2025 Reduced 0.15%
$446B
$2.9 Million 0.61% of portfolio
3,071
Q1 2025 Added 0.36%
$0
$2.77 Million 0.58% of portfolio
55,897
Q1 2025 Reduced 1.39%
$0
$2.77 Million 0.58% of portfolio
5,899
Q1 2025 Reduced 0.15%
$193B
$2.78 Million 0.58% of portfolio
7,243
Q4 2024 Reduced 4.86%
$1.5T
$2.63 Million 0.55% of portfolio
4,558
Q1 2025 Added 15.36%
$0
$2.57 Million 0.54% of portfolio
41,435
Q1 2025 Added 4.1%
$224B
$2.61 Million 0.54% of portfolio
9,692
Q1 2025 Added 0.41%
$41B
$2.53 Million 0.53% of portfolio
16,047
Q1 2025 Reduced 0.62%
$131B
$2.44 Million 0.51% of portfolio
7,973
Q4 2024 Reduced 9.6%
$0
$2.32 Million 0.48% of portfolio
37,488
Q4 2024 Reduced 0.42%
$362B
$2.26 Million 0.47% of portfolio
54,213
Q1 2025 Added 1.95%
$1.1T
$2.21 Million 0.46% of portfolio
14,174
Q1 2025 Reduced 1.23%
$156B
$2.14 Million 0.45% of portfolio
4,552
Q1 2025 Reduced 0.52%
$149B
$2.14 Million 0.45% of portfolio
14,776
Q1 2025 Added 3.92%
$0
$2.18 Million 0.45% of portfolio
48,099
Q1 2025 Reduced 3.19%
$206B
$2.08 Million 0.43% of portfolio
23,218
Q1 2025 Reduced 0.86%
$61.6B
$2.01 Million 0.42% of portfolio
7,617
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $479 Million
  • Prior Value $473 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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