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 ETFs Only

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%
$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%
$0
$8.68 Million 1.84% of portfolio
153,660
Q4 2024 Added 11.98%
$0
$7.09 Million 1.5% of portfolio
29,522
Q4 2024 Added 7.08%
$0
$4.98 Million 1.05% of portfolio
104,170
Q4 2024 Added 4.8%
$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%
$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%
$0
$3.02 Million 0.64% of portfolio
5,908
Q4 2024 Added 2.37%
$0
$2.84 Million 0.6% of portfolio
56,683
Q4 2024 Added 9.37%
$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%
$0
$2.3 Million 0.49% of portfolio
37,488
Q4 2024 Reduced 0.42%
$0
$1.78 Million 0.38% of portfolio
19,959
Q4 2024 Reduced 16.64%
$0
$1.7 Million 0.36% of portfolio
6,366
Q4 2024 Reduced 1.55%
$0
$1.66 Million 0.35% of portfolio
23,091
Q4 2024 Added 14.39%
$89.2B
$1.5 Million 0.32% of portfolio
6,206
Q4 2024 Added 13.54%
$0
$1.39 Million 0.29% of portfolio
5,497
Q4 2024 Added 7.24%
$0
$1.12 Million 0.24% of portfolio
6,941
Q4 2024 Added 9.5%
$0
$1.11 Million 0.24% of portfolio
7,973
Q4 2024 Added 1.87%
$0
$1.11 Million 0.24% of portfolio
10,943
Q3 2024 Reduced 10.24%
$0
$1.01 Million 0.21% of portfolio
7,678
Q4 2024 Added 5.51%
$0
$971,000 0.21% of portfolio
11,338
Q4 2024 Added 2.31%
$0
$952,000 0.2% of portfolio
3,530
Q4 2024 Added 0.06%
$0
$917,000 0.19% of portfolio
1,559
Q3 2024 Reduced 11.97%
$0
$908,000 0.19% of portfolio
9,805
Q4 2024 Added 2.94%
$0
$833,000 0.18% of portfolio
20,145
Q4 2024 Added 100.05%
$0
$825,000 0.17% of portfolio
19,606
Q4 2024 Added 12.0%
$8.15B
$756,000 0.16% of portfolio
14,557
Q4 2024 Added 6.37%
$0
$734,000 0.16% of portfolio
9,509
Q4 2024 Added 33.44%
$0
$722,000 0.15% of portfolio
10,286
Q4 2024 Reduced 0.68%
$0
$669,000 0.14% of portfolio
1,951
Q3 2024 Reduced 0.91%
$0
$515,000 0.11% of portfolio
905
Q4 2023 Added 0.11%
$0
$510,000 0.11% of portfolio
4,004
Q2 2024 Reduced 3.4%
$0
$496,000 0.1% of portfolio
10,284
Q3 2023 Reduced 74.3%
$0
$472,000 0.1% of portfolio
2,595
Q4 2024 Added 7.28%
$0
$492,000 0.1% of portfolio
2,314
Q2 2024 Reduced 0.69%
$0
$448,000 0.09% of portfolio
3,535
Q3 2024 Reduced 10.82%
$0
$424,000 0.09% of portfolio
5,458
Q4 2022 Reduced 4.71%
$0
$357,000 0.08% of portfolio
2,944
Q2 2024 Reduced 4.04%
$0
$359,000 0.08% of portfolio
4,746
Q4 2024 Added 0.02%
$0
$329,000 0.07% of portfolio
3,722
Q3 2024 Reduced 8.77%
$0
$346,000 0.07% of portfolio
557
Q4 2024 Added 0.18%
$0
$318,000 0.07% of portfolio
1,671
Q3 2024 Reduced 24.73%
$0
$278,000 0.06% of portfolio
1,098
Q4 2024 Added 0.09%
$0
$279,000 0.06% of portfolio
1,709
Q2 2024 Reduced 3.88%

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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