M1 Capital Management LLC has filed its 13F form on March 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.5B, Ishares S&P 500 Growth ETF with a value of $19.4B, Ishares S&P 500 Value ETF with a value of $13.6B, and Invesco Qqq Trust, Series 1 with a value of $7.8B.

Examining the 13F form we can see an increase of $185B in the current position value.

M1 Capital Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about M1 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Billion
ETFs: $140 Billion
Technology: $24.6 Billion
Communication Services: $5.9 Billion
Consumer Cyclical: $3.53 Billion
Financial Services: $3.12 Billion
Industrials: $1.92 Billion
Consumer Defensive: $1.75 Billion
Energy: $1.03 Billion
Other: $1.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $185 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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