Buffington Mohr Mc Neal Portfolio Holdings

Buffington Mohr Mc Neal

  • $600 Million
  • Q4 2024

Buffington Mohr Mc Neal has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $600 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $48.9M, Costco Wholesale Corp with a value of $32.1M, Microsoft Corp with a value of $31.8M, Ishares Core S&P 500 ETF with a value of $30.7M, and Technology Sector Spdr with a value of $24.8M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $605M to 600M.

Below you can find more details about Buffington Mohr Mc Neal portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $199 Million
Technology: $98.3 Million
Financial Services: $70.6 Million
Healthcare: $50.7 Million
Industrials: $48.3 Million
Consumer Defensive: $37.5 Million
Basic Materials: $22.9 Million
Consumer Cyclical: $20.6 Million
Other: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$396B
$32.1 Million 5.35% of portfolio
35,038
Q4 2024 Reduced 0.85%
$2.88T
$31.8 Million 5.29% of portfolio
75,336
Q4 2024 Added 0.9%
$39.5B
$17.4 Million 2.91% of portfolio
251,212
Q4 2024 Reduced 0.58%
$100B
$17.2 Million 2.88% of portfolio
116,605
Q4 2024 Reduced 0.46%
$701B
$16.1 Million 2.68% of portfolio
67,168
Q4 2024 Reduced 1.09%
$3.44T
$15.4 Million 2.56% of portfolio
61,320
Q4 2024 Added 7.91%
$153B
$14.5 Million 2.41% of portfolio
62,954
Q4 2024 Added 0.27%
$203B
$13.9 Million 2.32% of portfolio
26,731
Q4 2024 Reduced 1.8%
$43.7B
$13.8 Million 2.3% of portfolio
19,612
Q4 2024 Reduced 0.92%
$1.99T
$13.7 Million 2.29% of portfolio
62,670
Q4 2024 Added 1.74%
$555B
$13.1 Million 2.18% of portfolio
41,414
Q4 2024 Reduced 0.2%
$40.4B
$11.4 Million 1.9% of portfolio
63,350
Q4 2024 Reduced 1.24%
$1T
$10.5 Million 1.75% of portfolio
55,172
Q4 2024 Added 1.4%
$341B
$8.68 Million 1.45% of portfolio
197,468
Q4 2024 Added 1.14%
$65B
$8.71 Million 1.45% of portfolio
30,024
Q4 2024 Reduced 0.41%
$74.2B
$8.42 Million 1.4% of portfolio
41,834
Q4 2024 Added 3.79%
$222B
$8.11 Million 1.35% of portfolio
71,684
Q4 2024 Reduced 2.38%
$71.8B
$8.02 Million 1.34% of portfolio
34,227
Q4 2024 Added 1.5%
$240B
$7.82 Million 1.3% of portfolio
78,571
Q4 2024 Reduced 6.16%
$173B
$7.43 Million 1.24% of portfolio
61,488
Q4 2024 Added 0.82%
$162B
$6.55 Million 1.09% of portfolio
13,144
Q4 2024 Reduced 1.22%
$364B
$4.84 Million 0.81% of portfolio
12,435
Q4 2024 Added 0.44%
$58.2B
$4.4 Million 0.73% of portfolio
115,652
Q4 2024 Reduced 4.13%
$80.3B
$4.11 Million 0.69% of portfolio
6,469
Q4 2024 Added 35.56%
$323B
$4.11 Million 0.69% of portfolio
28,383
Q4 2024 Reduced 0.41%
$112B
$3.88 Million 0.65% of portfolio
46,050
Q4 2024 Added 1.44%
$79.5B
$3.79 Million 0.63% of portfolio
30,283
Q4 2024 Reduced 7.83%
$972B
$2.98 Million 0.5% of portfolio
15,760
Q4 2024 Added 8.12%
$142B
$2.33 Million 0.39% of portfolio
10,297
Q4 2024 Added 4.01%
$688B
$2.23 Million 0.37% of portfolio
4,920
Q4 2024 Added 4.55%
$801B
$2.08 Million 0.35% of portfolio
2,689
Q4 2024 Added 0.07%
$140B
$1.75 Million 0.29% of portfolio
24,467
Q4 2024 Added 26.29%
$150B
$1.71 Million 0.28% of portfolio
30,105
Q4 2024 Added 2.21%
$53.2B
$1.67 Million 0.28% of portfolio
8,037
Q4 2024 Added 0.19%
$275B
$1.6 Million 0.27% of portfolio
22,802
Q3 2024 Added 0.08%
$63.3B
$1.54 Million 0.26% of portfolio
32,183
Q3 2024 Reduced 0.81%
$198B
$1.58 Million 0.26% of portfolio
13,686
Q4 2024 Reduced 10.97%
$31.7B
$1.41 Million 0.24% of portfolio
5,490
Q3 2024 Reduced 0.45%
$204B
$1.44 Million 0.24% of portfolio
11,440
Q4 2024 Added 0.57%
$233B
$1.35 Million 0.23% of portfolio
14,972
Q4 2024 Reduced 0.37%
$177B
$1.39 Million 0.23% of portfolio
7,162
Q4 2024 Added 0.13%
$118B
$1.23 Million 0.21% of portfolio
3,721
Q4 2024 Added 9.38%
$13.9B
$1.08 Million 0.18% of portfolio
5,137
Q2 2024 Reduced 2.6%
$28.3B
$1.05 Million 0.18% of portfolio
3,125
Q4 2024 Added 7.76%
$301B
$1.03 Million 0.17% of portfolio
16,599
Q4 2024 Added 4.33%
$135B
$999,000 0.17% of portfolio
8,276
Q4 2024 Added 4.14%
$295B
$1.04 Million 0.17% of portfolio
7,763
Q4 2024 Reduced 15.69%
$55.6B
$983,000 0.16% of portfolio
14,409
Q4 2024 Reduced 6.11%
$13.7B
$932,000 0.16% of portfolio
5,289
Q4 2024 Added 10.51%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $600 Million
  • Prior Value $605 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Buffington Mohr Mc Neal Portfolio

Follow Buffington Mohr Mc Neal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email