M1 Capital Management LLC New Holdings in Q4 2024

M1 Capital Management LLC

  • $185 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
79.5K
New
$221.69 - $259.02 $17.6M - $20.6M
79.5K $19.9B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
282K
New
$66.77 - $71.52 $18.8M - $20.2M
282K $19.5B
IVW
Ishares S&P 500 Growth ETF

ETFs
191K
New
$94.43 - $105.47 $18.1M - $20.2M
191K $19.4B
IVE
Ishares S&P 500 Value ETF

ETFs
71.4K
New
$189.5 - $206.17 $13.5M - $14.7M
71.4K $13.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.3K
New
$481.22 - $538.17 $7.34M - $8.21M
15.3K $7.8B
QUAL
Ishares Msci Usa Quality Facto

ETFs
41.8K
New
$176.42 - $186.91 $7.38M - $7.81M
41.8K $7.44B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
141K
New
$49.03 - $53.35 $6.91M - $7.52M
141K $7.22B
EFG
Msci Eafe Growth ETF

ETFs
58.7K
New
$96.83 - $106.88 $5.69M - $6.28M
58.7K $5.69B
EFV
Msci Eafe Value ETF

ETFs
108K
New
$51.78 - $57.15 $5.58M - $6.16M
108K $5.65B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
117K
New
$45.07 - $47.1 $5.26M - $5.49M
117K $5.27B
IJK
Ishares S&P Midcap 400 Growth

ETFs
48.8K
New
$90.66 - $99.46 $4.43M - $4.86M
48.8K $4.44B
META
Meta Platforms, Inc.

Communication Services
7.42K
New
$554.08 - $632.68 $4.11M - $4.7M
7.42K $4.35B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
31.2K
New
$134.53 - $150.65 $4.19M - $4.7M
31.2K $4.22B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
26.9K
New
$121.89 - $135.52 $3.28M - $3.64M
26.9K $3.36B
IVV
Ishares Core S&P 500 ETF

ETFs
5.55K
New
$570.51 - $610.59 $3.16M - $3.39M
5.55K $3.26B
IYW
Ishares Dj Us Tech ETF

ETFs
18K
New
$148.14 - $166.23 $2.66M - $2.99M
18K $2.87B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
50.4K
New
$55.45 - $61.08 $2.8M - $3.08M
50.4K $2.8B
IJS
Ishares S&P Smallcap 600 Value

ETFs
23.9K
New
$104.59 - $118.05 $2.5M - $2.82M
23.9K $2.6B
AMZN
Amazon Com Inc

Consumer Cyclical
10.5K
New
$180.88 - $232.93 $1.9M - $2.45M
10.5K $2.31B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
91.3K
New
$22.63 - $47.53 $2.07M - $4.34M
91.3K $2.07B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.21K
New
$442.29 - $483.08 $1.86M - $2.03M
4.21K $1.91B
MSFT
Microsoft Corp

Technology
4.34K
New
$406.35 - $454.46 $1.76M - $1.97M
4.34K $1.83B
XLU
Utilities Sector Spdr

ETFs
22.4K
New
$74.89 - $82.93 $1.67M - $1.85M
22.4K $1.69B
NVDA
Nvidia Corp

Technology
11.3K
New
$117.0 - $148.88 $1.32M - $1.68M
11.3K $1.51B
MBB
Ishares Tr

ETFs
14.9K
New
$91.26 - $95.82 $1.36M - $1.43M
14.9K $1.36B
IWC
Russell Micro Cap ETF

ETFs
10.1K
New
$120.3 - $138.84 $1.21M - $1.4M
10.1K $1.31B
IEMG
Ishares Inc

ETFs
24.4K
New
N/A
24.4K $1.28B
ZECP
Zacks Tr Earnings Constant Por

ETFs
31.5K
New
$30.35 - $32.25 $957K - $1.02M
31.5K $960M
DTE
Dte Energy CO

Utilities
7.6K
New
$117.04 - $129.77 $890K - $987K
7.6K $918M
TSLA
Tesla, Inc.

Consumer Cyclical
2.14K
New
$213.65 - $479.86 $456K - $1.02M
2.14K $863M
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.81K
New
$87.1 - $98.49 $854K - $966K
9.81K $857M
GOOGL
Alphabet Inc.

Communication Services
4.43K
New
$161.86 - $196.66 $716K - $870K
4.43K $838M
GE
General Electric CO

Industrials
4.56K
New
$159.95 - $194.23 $729K - $885K
4.56K $760M
DVY
Ishares Tr

ETFs
5.69K
New
$129.55 - $143.41 $737K - $816K
5.69K $747M
IFRA
Ishares Tr

ETFs
16.1K
New
$45.94 - $51.71 $740K - $833K
16.1K $746M
WMT
Walmart Inc.

Consumer Defensive
7.76K
New
$79.1 - $95.7 $614K - $743K
7.76K $701M
VTI
Vanguard Total Stock Market Et

ETFs
2.38K
New
$280.04 - $302.45 $665K - $718K
2.38K $688M
Blackrock ETF Trust Ii
12.8K
New
N/A
12.8K $665M
AVGO
Broadcom Inc.

Technology
2.79K
New
$159.67 - $250.0 $445K - $696K
2.79K $646M
XOM
Exxon Mobil Corp

Energy
5.85K
New
$105.51 - $125.37 $618K - $734K
5.85K $630M
IWM
Ishares Russell 2000 ETF

ETFs
2.69K
New
$216.13 - $242.4 $581K - $652K
2.69K $594M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.72K
New
$75.1 - $82.99 $580K - $641K
7.72K $584M
CAT
Caterpillar Inc

Industrials
1.51K
New
$360.37 - $416.88 $542K - $627K
1.51K $546M
JPM
Jpmorgan Chase & CO

Financial Services
2.22K
New
$205.18 - $250.29 $455K - $555K
2.22K $531M
COST
Costco Wholesale Corp

Consumer Defensive
525
New
$873.59 - $994.69 $459K - $522K
525 $481M
DFUS
Dimensional ETF Tr U S Equity

ETFs
7.55K
New
$61.52 - $66.5 $464K - $502K
7.55K $481M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.07K
New
$113.92 - $127.38 $463K - $518K
4.07K $468M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.21K
New
$129.96 - $144.97 $417K - $465K
3.21K $447M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.27K
New
$131.66 - $144.0 $431K - $471K
3.27K $432M
Activity Summary
Buys All Purchases 86 New Holdings 86 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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