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 ETFs Only

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%
$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%
$0
$8.49 Million 1.77% of portfolio
155,059
Q1 2025 Added 0.91%
$0
$7.24 Million 1.51% of portfolio
32,668
Q1 2025 Added 10.66%
$0
$5.4 Million 1.13% of portfolio
106,232
Q1 2025 Added 1.98%
$0
$4.83 Million 1.01% of portfolio
63,139
Q1 2025 Added 9.46%
$0
$4.09 Million 0.85% of portfolio
14,872
Q1 2025 Added 2.07%
$0
$3.62 Million 0.76% of portfolio
90,682
Q1 2025 Added 34.99%
$0
$2.98 Million 0.62% of portfolio
5,332
Q1 2025 Reduced 0.15%
$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%
$0
$2.57 Million 0.54% of portfolio
41,435
Q1 2025 Added 4.1%
$0
$2.32 Million 0.48% of portfolio
37,488
Q4 2024 Reduced 0.42%
$0
$2.18 Million 0.45% of portfolio
48,099
Q1 2025 Reduced 3.19%
$0
$1.84 Million 0.38% of portfolio
20,294
Q1 2025 Added 1.68%
$106B
$1.78 Million 0.37% of portfolio
6,176
Q1 2025 Reduced 0.48%
$0
$1.62 Million 0.34% of portfolio
6,366
Q4 2024 Reduced 1.55%
$0
$1.56 Million 0.32% of portfolio
37,011
Q1 2025 Added 83.72%
$0
$1.42 Million 0.3% of portfolio
5,789
Q1 2025 Added 5.31%
$0
$1.43 Million 0.3% of portfolio
19,479
Q1 2025 Reduced 15.64%
$0
$1.18 Million 0.25% of portfolio
7,330
Q1 2025 Added 5.6%
$0
$1.06 Million 0.22% of portfolio
11,322
Q1 2025 Reduced 0.14%
$0
$1.04 Million 0.22% of portfolio
7,678
Q4 2024 Added 5.51%
$0
$1.03 Million 0.21% of portfolio
8,103
Q1 2025 Added 1.63%
$0
$1.01 Million 0.21% of portfolio
10,877
Q1 2025 Reduced 0.6%
$0
$907,000 0.19% of portfolio
3,530
Q4 2024 Added 0.06%
$9.75B
$900,000 0.19% of portfolio
14,557
Q4 2024 Added 6.37%
$0
$930,000 0.19% of portfolio
10,085
Q1 2025 Added 2.86%
$0
$879,000 0.18% of portfolio
1,565
Q1 2025 Added 0.38%
$0
$824,000 0.17% of portfolio
10,527
Q1 2025 Added 10.71%
$0
$753,000 0.16% of portfolio
19,769
Q1 2025 Added 0.83%
$0
$770,000 0.16% of portfolio
10,183
Q1 2025 Reduced 1.0%
$0
$602,000 0.13% of portfolio
1,951
Q3 2024 Reduced 0.91%
$0
$564,000 0.12% of portfolio
3,867
Q1 2025 New
$0
$516,000 0.11% of portfolio
10,284
Q3 2023 Reduced 74.3%
$0
$519,000 0.11% of portfolio
4,029
Q1 2025 Added 0.62%
$0
$538,000 0.11% of portfolio
2,955
Q1 2025 Added 13.87%
$0
$487,000 0.1% of portfolio
9,788
Q1 2025 New
$0
$483,000 0.1% of portfolio
906
Q1 2025 Added 0.11%
$0
$443,000 0.09% of portfolio
2,148
Q1 2025 New
$0
$414,000 0.09% of portfolio
5,720
Q1 2025 New
$0
$415,000 0.09% of portfolio
3,535
Q3 2024 Reduced 10.82%
$0
$433,000 0.09% of portfolio
5,458
Q4 2022 Reduced 4.71%
$0
$448,000 0.09% of portfolio
2,227
Q1 2025 Reduced 3.76%
$0
$381,000 0.08% of portfolio
2,944
Q2 2024 Reduced 4.04%
$0
$374,000 0.08% of portfolio
4,747
Q1 2025 Added 0.02%
$0
$316,000 0.07% of portfolio
3,722
Q3 2024 Reduced 8.77%

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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