Msh Capital Advisors LLC Portfolio Holdings

Msh Capital Advisors LLC

  • $318 Billion
  • Q4 2024

Msh Capital Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Spdr Series Tr Spdr S&P Divide with a value of $9.03B, Ishares Core S&P 500 ETF with a value of $7.81B, Jpmorgan Chase & CO with a value of $7.26B, and Vanguard Ftse Developed Market with a value of $6.95B.

Examining the 13F form we can see an increase of $102B in the current position value, from $215B to 318B. Also it can be appreciated an additional of 76 stocks purchases and 41 closed positions.

Msh Capital Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Msh Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Billion
ETFs: $167 Billion
Financial Services: $32.2 Billion
Technology: $26.7 Billion
Industrials: $14.5 Billion
Consumer Defensive: $13.3 Billion
Energy: $11.4 Billion
Healthcare: $11.1 Billion
Consumer Cyclical: $8.8 Billion
Other: $23.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$10.8 Billion 3.39% of portfolio
43,050
Q3 2024 Reduced 0.42%
$0
$9.03 Billion 2.84% of portfolio
68,330
Q3 2024 Added 8.81%
$0
$7.81 Billion 2.46% of portfolio
13,267
Q3 2024 Reduced 3.91%
$811B
$7.26 Billion 2.29% of portfolio
30,305
Q3 2024 Added 0.38%
$0
$6.95 Billion 2.19% of portfolio
145,399
Q3 2024 Added 0.02%
$3.06T
$6.81 Billion 2.14% of portfolio
16,146
Q3 2024 Added 0.96%
$0
$6.55 Billion 2.06% of portfolio
239,597
Q3 2024 Added 8.66%
$0
$6.42 Billion 2.02% of portfolio
230,368
Q3 2024 Added 8.86%
$614B
$6.11 Billion 1.92% of portfolio
13,470
Q3 2024 Added 1.31%
$0
$5.64 Billion 1.77% of portfolio
55,503
Q3 2024 Reduced 0.73%
$0
$5.44 Billion 1.71% of portfolio
160,323
Q3 2024 Reduced 37.49%
$0
$5.14 Billion 1.62% of portfolio
12,512
Q3 2024 Reduced 9.45%
$0
$5.14 Billion 1.62% of portfolio
44,629
Q3 2024 Reduced 0.75%
$93.6B
$5.01 Billion 1.58% of portfolio
14,744
Q3 2024 Reduced 0.93%
$0
$4.95 Billion 1.56% of portfolio
79,452
Q3 2024 Reduced 1.59%
$0
$4.79 Billion 1.51% of portfolio
37,570
Q3 2024 Added 6.4%
Blackrock Inc
-
$4.18 Billion 1.31% of portfolio
-
Q4 2024 New
$0
$4.11 Billion 1.3% of portfolio
58,537
Q3 2024 Added 2.26%
$0
$3.89 Billion 1.23% of portfolio
64,063
Q3 2024 Reduced 0.22%
$0
$3.85 Billion 1.21% of portfolio
55,805
Q3 2024 Added 32.11%
$301B
$3.71 Billion 1.17% of portfolio
59,552
Q3 2024 Added 0.56%
$451B
$3.72 Billion 1.17% of portfolio
34,608
Q3 2024 Reduced 1.15%
$0
$3.37 Billion 1.06% of portfolio
13,268
Q3 2024 Added 1.44%
$0
$3.26 Billion 1.03% of portfolio
25,686
Q3 2024 Added 5.79%
$0
$3.25 Billion 1.02% of portfolio
20,096
Q3 2024 Added 1.91%
$0
$3.18 Billion 1.0% of portfolio
16,643
Q3 2024 Added 6.68%
$0
$3.1 Billion 0.97% of portfolio
23,930
Q3 2024 Added 5.95%
$0
$2.86 Billion 0.9% of portfolio
56,674
Q3 2024 Added 7.0%
$0
$2.87 Billion 0.9% of portfolio
10,263
Q3 2024 Added 2.4%
$0
$2.81 Billion 0.88% of portfolio
16,601
Q3 2024 Added 1.73%
$0
$2.78 Billion 0.88% of portfolio
14,045
Q3 2024 Added 2.39%
$0
$2.69 Billion 0.85% of portfolio
24,746
Q3 2024 Added 2.89%
$2.35T
$2.68 Billion 0.84% of portfolio
12,219
Q3 2024 Reduced 0.67%
$74.1B
$2.66 Billion 0.84% of portfolio
21,489
Q3 2024 Added 0.03%
$0
$2.67 Billion 0.84% of portfolio
19,731
Q3 2024 Added 2.02%
$59.7B
$2.5 Billion 0.79% of portfolio
91,369
Q3 2024 Reduced 0.1%
$0
$2.52 Billion 0.79% of portfolio
4,933
Q3 2024 Added 0.33%
$89.9B
$2.45 Billion 0.77% of portfolio
10,533
Q3 2024 Added 14.08%
$0
$2.35 Billion 0.74% of portfolio
4,368
Q3 2024 Added 7.33%
$262B
$2.31 Billion 0.73% of portfolio
39,029
Q3 2024 Reduced 0.48%
$53.6B
$2.32 Billion 0.73% of portfolio
16,513
Q3 2024 Reduced 0.67%
$1.1T
$2.3 Billion 0.72% of portfolio
12,153
Q3 2024 Reduced 0.39%
$24.2B
$2.26 Billion 0.71% of portfolio
19,997
Q2 2024 Added 2.16%
$23.1B
$2.22 Billion 0.7% of portfolio
17,803
Q2 2024 Added 2.2%
$411B
$2.15 Billion 0.68% of portfolio
14,883
Q3 2024 Added 0.56%
$337B
$2.09 Billion 0.66% of portfolio
15,544
Q3 2024 Added 2.75%
$172B
$2.08 Billion 0.66% of portfolio
52,090
Q3 2024 Added 6.55%
$581B
$2.01 Billion 0.63% of portfolio
6,352
Q3 2024 Added 40.72%
$0
$1.93 Billion 0.61% of portfolio
47,231
Q3 2024 Added 14.02%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $318 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 70 stocks
  • Sold out of 41 stocks
  • Reduced holdings in 76 stocks
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