Mid Atlantic Capital Management, Inc. Portfolio Holdings

Mid Atlantic Capital Management, Inc.

  • $137 Billion
  • Q4 2024

Mid Atlantic Capital Management, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.4B, Ishares Core S&P 500 ETF with a value of $9.91B, Vanguard Growth ETF with a value of $8.37B, Vanguard Whitehall Fds (Vangua with a value of $5.66B, and Ishares Russell 1000 Gr ETF with a value of $5.37B.

Examining the 13F form we can see an decrease of $387M in the current position value, from $137B to 137B.

Mid Atlantic Capital Management, Inc. is based out at Richmond, VA

Below you can find more details about Mid Atlantic Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $129 Billion
Industrials: $1.39 Billion
Financial Services: $940 Million
Technology: $925 Million
Communication Services: $745 Million
Consumer Cyclical: $494 Million
Healthcare: $363 Million
Utilities: $196 Million
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 0.09% of portfolio
1,396
Q1 2024 Added 67.77%
$0
$116 Million 0.09% of portfolio
1,506
Q3 2024 New
$0
$116 Million 0.08% of portfolio
912
Q3 2024 New
$0
$115 Million 0.08% of portfolio
1,945
Q4 2023 Reduced 9.2%
Fidelity Covington Trust
-
$114 Million 0.08% of portfolio
-
Q4 2024 Added 158.38%
-
$104 Million 0.08% of portfolio
-
Q4 2024 Added 63.91%
$0
$100 Million 0.07% of portfolio
1,968
Q4 2024 New
$0
$89.5 Million 0.07% of portfolio
1,584
Q4 2023 Added 9.41%
$229B
$95.8 Million 0.07% of portfolio
436
Q4 2023 Added 75.23%
$292B
$89.7 Million 0.07% of portfolio
619
Q3 2024 New
$0
$96 Million 0.07% of portfolio
1,196
Q4 2024 Added 54.92%
$1.22T
$99.2 Million 0.07% of portfolio
362
Q4 2024 Reduced 22.15%
$212B
$91.3 Million 0.07% of portfolio
315
Q3 2024 New
$0
$76.9 Million 0.06% of portfolio
210
Q1 2024 Reduced 93.07%
$559B
$86.3 Million 0.06% of portfolio
273
Q4 2024 Reduced 6.51%
$0
$79.4 Million 0.06% of portfolio
1,565
Q3 2024 New
$78.2B
$85.1 Million 0.06% of portfolio
477
Q3 2024 New
$0
$74.1 Million 0.05% of portfolio
753
Q4 2023 Added 6.24%
$206B
$68.9 Million 0.05% of portfolio
65
Q3 2024 New
$89.6B
$73.7 Million 0.05% of portfolio
318
Q4 2023 Reduced 88.99%
$59.1B
$70.4 Million 0.05% of portfolio
300
Q3 2024 New
-
$74.5 Million 0.05% of portfolio
-
Q4 2024 New
$0
$66 Million 0.05% of portfolio
562
Q3 2024 New
$63.2B
$63 Million 0.05% of portfolio
500
Q3 2024 New
Morgan Stanley ETF Trust
-
$67 Million 0.05% of portfolio
-
Q4 2024 New
$0
$73 Million 0.05% of portfolio
1,733
Q4 2024 New
$0
$54.5 Million 0.04% of portfolio
1,238
Q4 2024 Reduced 15.44%
-
$47.8 Million 0.04% of portfolio
-
Q3 2024 New
$3.09T
$60.7 Million 0.04% of portfolio
144
Q4 2023 Added 2.78%
$0
$50.2 Million 0.04% of portfolio
1,064
Q4 2024 Added 65.22%
$0
$54.9 Million 0.04% of portfolio
1,288
Q4 2024 Added 2.63%
$445B
$56.5 Million 0.04% of portfolio
525
Q4 2024 Reduced 70.83%
Arista Networks Inc
-
$50.4 Million 0.04% of portfolio
-
Q4 2024 New
$76.8B
$49.6 Million 0.04% of portfolio
400
Q3 2024 New
$0
$51 Million 0.04% of portfolio
441
Q3 2024 New
$165B
$39 Million 0.03% of portfolio
975
Q3 2024 New
$0
$47.7 Million 0.03% of portfolio
1,984
Q4 2024 Added 100.0%
$0
$47.8 Million 0.03% of portfolio
1,008
Q1 2024 Sold Out
$0
$34.9 Million 0.03% of portfolio
764
Q4 2024 New
$78.3B
$34.2 Million 0.03% of portfolio
74
Q4 2023 Added 50.0%
$74.1B
$37.1 Million 0.03% of portfolio
827
Q4 2024 Added 112.05%
$325B
$35.5 Million 0.03% of portfolio
200
Q3 2024 New
$275B
$37.6 Million 0.03% of portfolio
604
Q4 2023 Added 99.83%
$44B
$43.3 Million 0.03% of portfolio
137
Q3 2024 New
$202B
$35.5 Million 0.03% of portfolio
68
Q4 2023 Reduced 26.47%
$55.2B
$34.2 Million 0.03% of portfolio
188
Q4 2024 Added 100.0%
$30.4B
$38.1 Million 0.03% of portfolio
901
Q3 2024 New
$435B
$46.3 Million 0.03% of portfolio
52
Q1 2024 Reduced 44.23%
$0
$47.7 Million 0.03% of portfolio
433
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $137 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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