M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024

M Holdings Securities, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 94 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 $67.4M, Invesco Qqq Trust, Series 1 with a value of $58.8M, Apple Inc. with a value of $31.9M, Vanguard Intermediate Term Cor with a value of $16.8M, and Spdr Portfolio Short Term Corp with a value of $14.1M.

Examining the 13F form we can see an decrease of $374M in the current position value, from $771M to 398M.

M Holdings Securities, Inc. is based out at Portland, OR

Below you can find more details about M Holdings Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $259 Million
Technology: $49.3 Million
Financial Services: $30.4 Million
Communication Services: $20.3 Million
Consumer Cyclical: $17.8 Million
Energy: $4.62 Million
Healthcare: $2.09 Million
Consumer Defensive: $2.03 Million
Other: $1.16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Million 0.25% of portfolio
48,289
Q3 2024 Reduced 15.34%
$0
$962,000 0.24% of portfolio
47,448
Q3 2024 Reduced 5.23%
$0
$629,000 0.16% of portfolio
75,870
Q3 2024 Reduced 0.34%
$0
$347,000 0.09% of portfolio
25,187
Q3 2024 Reduced 7.36%
$0
$217,000 0.05% of portfolio
14,716
Q3 2024 Reduced 9.36%
$0
$202,000 0.05% of portfolio
13,758
Q3 2024 Reduced 58.23%
$0
$213,000 0.05% of portfolio
10,243
Q3 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $398 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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