Mc Clarren Financial Advisors, Inc. Portfolio Holdings

Mc Clarren Financial Advisors, Inc.

  • $795 Million
  • Q3 2024

Mc Clarren Financial Advisors, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $795 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kld 400 Social Et with a value of $263M, Vanguard Ftse Developed Market with a value of $83.5M, Vanguard Bd Index Fds with a value of $51.7M, Vanguard Star Fd Vanguard Tota with a value of $51.4M, and Spdr Portfolio S&P 1500 Compos with a value of $45M.

Examining the 13F form we can see an increase of $652M in the current position value, from $143M to 795M.

Mc Clarren Financial Advisors, Inc. is based out at State College, PA

Below you can find more details about Mc Clarren Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
ETFs: $706 Million
Industrials: $17.4 Million
Consumer Defensive: $6.61 Million
Communication Services: $4.37 Million
Consumer Cyclical: $2.28 Million
Healthcare: $2.25 Million
Financial Services: $1.91 Million
Technology: $1.44 Million
Other: $1.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15T
$3.45 Million 0.43% of portfolio
2,729
Q3 2024 Added 36.25%
$376B
$3.22 Million 0.4% of portfolio
4,050
Q3 2024 Added 250.95%
$252B
$2.2 Million 0.28% of portfolio
1,218
Q3 2024 Added 351.11%
$2.23T
$2.01 Million 0.25% of portfolio
3,344
Q3 2024 Added 57.36%
$251B
$803,000 0.1% of portfolio
1,577
Q3 2024 Added 112.53%
$576B
$752,000 0.09% of portfolio
3,500
Q3 2024 Reduced 13.96%
$3.81T
$444,000 0.06% of portfolio
18,404
Q3 2024 Added 249.55%
$371B
$419,000 0.05% of portfolio
1,152
Q3 2024 Added 12.61%
$704B
$433,000 0.05% of portfolio
1,082
Q3 2024 Reduced 23.53%
$264B
$347,000 0.04% of portfolio
1,724
Q3 2024 Added 352.49%
$417B
$265,000 0.03% of portfolio
530
Q3 2024 Added 25.3%
$481B
$172,000 0.02% of portfolio
493
Q3 2024 Added 11.79%
$444B
$159,000 0.02% of portfolio
1,361
Q3 2024 Added 195.87%
$1.18T
$77,000 0.01% of portfolio
2,135
Q3 2024 Added 29.39%
$310B
$71,000 0.01% of portfolio
707
Q3 2024 Added 106.12%
$3.12T
$92,000 0.01% of portfolio
4,035
Q3 2024 Added 12.87%
$487B
$52,000 0.01% of portfolio
942
Q3 2024 Reduced 65.81%
$241B
$92,000 0.01% of portfolio
1,731
Q3 2024 Added 811.05%
$231B
$34,000 0.0% of portfolio
65
Q3 2024 Reduced 54.86%
$220B
$1,000 0.0% of portfolio
4
Q3 2024 Reduced 98.68%
$1.25T
$9,000 0.0% of portfolio
36
Q3 2024 Reduced 90.89%
$294B
$1,000 0.0% of portfolio
833
Q3 2024 Reduced 18.49%
$503B
$4,000 0.0% of portfolio
428
Q3 2024 Reduced 59.2%
$415B
$3,000 0.0% of portfolio
1,791
Q3 2024 Reduced 29.74%
$1.38T
$5,000 0.0% of portfolio
883
Q3 2024 Reduced 56.2%
$208B
$25,000 0.0% of portfolio
324
Q3 2024 Added 320.78%
$213B
$28,000 0.0% of portfolio
121
Q3 2024 Reduced 42.92%
$339B
$1,000 0.0% of portfolio
140
Q3 2024 Added 13.82%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $795 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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