Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $162 Million
  • Q4 2024

Mc Donough Capital Management, Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $27.1M, Apple Inc. with a value of $19M, Alphabet Inc. with a value of $15.2M, Microsoft Corp with a value of $11.7M, and Nvidia Corp with a value of $11.6M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $145M to 162M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
Technology: $45.5 Million
Consumer Cyclical: $40.6 Million
Financial Services: $23.3 Million
Communication Services: $19.3 Million
ETFs: $11.6 Million
Industrials: $11.3 Million
Consumer Defensive: $4.11 Million
Utilities: $3.56 Million
Other: $2.34 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $162 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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