M3 Advisory Group, LLC Portfolio Holdings

M3 Advisory Group, LLC

  • $127 Billion
  • Q1 2025

M3 Advisory Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $11.6B, Invesco Qqq Trust, Series 1 with a value of $6.85B, Vanguard Total Stock Market Et with a value of $6.8B, Vanguard Growth ETF with a value of $5.91B, and Ishares Core S&P 500 ETF with a value of $4.57B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $140B to 127B.

M3 Advisory Group, LLC is based out at Needham Heights, MA

Below you can find more details about M3 Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $87.7 Billion
Technology: $13.6 Billion
Financial Services: $6.08 Billion
Consumer Cyclical: $5.13 Billion
Communication Services: $4.77 Billion
Consumer Defensive: $3.22 Billion
Healthcare: $3.06 Billion
Industrials: $1.27 Billion
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$533 Million 0.42% of portfolio
3,126
Q1 2025 Reduced 6.94%
$781B
$501 Million 0.4% of portfolio
606
Q1 2025 Added 8.21%
$0
$508 Million 0.4% of portfolio
6,295
Q1 2025 Added 0.61%
$79.5B
$499 Million 0.39% of portfolio
2,259
Q1 2025 Reduced 5.2%
$0
$491 Million 0.39% of portfolio
3,615
Q1 2025 Reduced 0.52%
$570B
$478 Million 0.38% of portfolio
1,365
Q1 2025 Reduced 30.29%
$347B
$480 Million 0.38% of portfolio
2,292
Q1 2025 Reduced 1.93%
$280B
$456 Million 0.36% of portfolio
6,352
Q1 2025 Added 3.25%
$0
$457 Million 0.36% of portfolio
8,580
Q2 2024 New
$2.83B
$448 Million 0.35% of portfolio
18,487
Q1 2025 Reduced 8.6%
$405B
$430 Million 0.34% of portfolio
2,591
Q1 2025 Added 20.68%
$0
$436 Million 0.34% of portfolio
9,641
Q1 2025 Added 0.34%
$505B
$428 Million 0.34% of portfolio
459
Q1 2025 Reduced 39.04%
$178B
$428 Million 0.34% of portfolio
697
Q1 2025 Reduced 20.43%
$0
$413 Million 0.33% of portfolio
2,057
Q1 2025 Reduced 0.96%
$0
$418 Million 0.33% of portfolio
5,660
Q1 2025 Reduced 0.3%
$403B
$403 Million 0.32% of portfolio
2,879
Q1 2025 Reduced 11.52%
$38.4B
$383 Million 0.3% of portfolio
1,378
Q1 2025 Reduced 22.71%
$169B
$375 Million 0.3% of portfolio
5,140
Q1 2025 Reduced 3.13%
$24.5B
$369 Million 0.29% of portfolio
4,048
Q1 2025 Added 1.5%
$0
$357 Million 0.28% of portfolio
6,519
Q1 2025 Added 2.95%
$189B
$339 Million 0.27% of portfolio
2,562
Q1 2025 Added 4.83%
$97.2B
$346 Million 0.27% of portfolio
2,005
Q1 2025 Reduced 1.52%
$0
$345 Million 0.27% of portfolio
2,004
Q1 2025 Added 1.16%
$430B
$341 Million 0.27% of portfolio
2,871
Q1 2025 Added 27.37%
$52.5B
$338 Million 0.27% of portfolio
183
Q1 2025 Reduced 1.61%
$53.9B
$337 Million 0.27% of portfolio
2,185
Q1 2025 Reduced 0.91%
$95.3B
$331 Million 0.26% of portfolio
938
Q1 2025 Reduced 21.04%
$126B
$335 Million 0.26% of portfolio
1,096
Q1 2025 Reduced 2.06%
Linde PLC
-
$334 Million 0.26% of portfolio
-
Q1 2025 Added 5.29%
$191B
$327 Million 0.26% of portfolio
599
Q1 2025 Added 6.58%
$379B
$326 Million 0.26% of portfolio
623
Q1 2025 Reduced 17.7%
$40.2B
$324 Million 0.26% of portfolio
32,339
Q1 2025 Reduced 0.33%
$75.7B
$310 Million 0.25% of portfolio
3,310
Q1 2025 Added 4.25%
$71.7B
$316 Million 0.25% of portfolio
83
Q1 2025 Added 1.22%
$5.69B
$306 Million 0.24% of portfolio
5,551
Q1 2025 Reduced 0.77%
$0
$309 Million 0.24% of portfolio
3,719
Q1 2025 Reduced 0.53%
$56.3B
$300 Million 0.24% of portfolio
1,759
Q1 2025 Reduced 0.51%
$273B
$305 Million 0.24% of portfolio
1,138
Q1 2025 Reduced 35.71%
$0
$298 Million 0.24% of portfolio
2,849
Q1 2025 Added 1.21%
$0
$297 Million 0.23% of portfolio
822
Q1 2025 Added 0.12%
$97.4B
$294 Million 0.23% of portfolio
3,001
Q1 2025 Reduced 0.33%
$0
$285 Million 0.23% of portfolio
4,620
Q1 2025 Reduced 28.44%
$51.4B
$294 Million 0.23% of portfolio
2,384
Q1 2025 Added 2.63%
$28.1B
$287 Million 0.23% of portfolio
5,313
Q1 2025 Reduced 1.3%
$0
$290 Million 0.23% of portfolio
3,096
Q1 2025 Reduced 16.32%
$27.6B
$279 Million 0.22% of portfolio
1,225
Q1 2025 Reduced 1.92%
$52.2B
$274 Million 0.22% of portfolio
4,052
Q1 2025 Reduced 7.59%
$165B
$267 Million 0.21% of portfolio
536
Q1 2025 Reduced 18.79%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $127 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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