Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings
Mitchell Mcleod Pugh & Williams Inc
- $531 Million
- Q2 2025
Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 325 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 $36.3M, Vanguard Growth ETF with a value of $35.7M, Vanguard Value ETF with a value of $24.4M, Apple Inc. with a value of $24.3M, and Vanguard Mid Cap ETF with a value of $23.1M.
Examining the 13F form we can see an increase of $52M in the current position value, from $479M to 531M.
Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.
Portfolio value
$531 Million
ETFs: $216 Million
Technology: $93 Million
Financial Services: $55.5 Million
Industrials: $31.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $27 Million
Consumer Defensive: $23.6 Million
Communication Services: $21.4 Million
Other: $34.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 325
- Current Value $531 Million
- Prior Value $479 Million
- Filing
- Period Q2 2025
- Filing Date July 28, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 12 stocks
- Additional Purchases 129 stocks
- Sold out of 0 stocks
- Reduced holdings in 53 stocks