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 Companies Only
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