Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.42 Billion
  • Q4 2024

Mcf Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1019 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $297M, Ishares U.S. Treasury Bond ETF with a value of $117M, Ishares Core Msci Intl Develop with a value of $102M, Spdr S&P 500 ETF Trust with a value of $95.3M, and Spdr Portfolio Short Term Corp with a value of $70.8M.

Examining the 13F form we can see an increase of $4.35M in the current position value, from $1.42B to 1.42B.

Mcf Advisors LLC is based out at Covington, KY

Below you can find more details about Mcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $1.22 Billion
Technology: $60.1 Million
Financial Services: $37.9 Million
Healthcare: $18.3 Million
Industrials: $18.2 Million
Consumer Cyclical: $17.5 Million
Consumer Defensive: $16.1 Million
Communication Services: $11.3 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297 Million 20.89% of portfolio
550,563
Q4 2024 Reduced 7.45%
$0
$117 Million 8.24% of portfolio
5,093,049
Q4 2024 Added 13.63%
$0
$102 Million 7.21% of portfolio
1,586,829
Q4 2024 Added 5.22%
$0
$95.3 Million 6.71% of portfolio
162,643
Q4 2024 Reduced 0.77%
$0
$70.8 Million 4.99% of portfolio
2,372,259
Q4 2024 Added 17.8%
$0
$70.5 Million 4.96% of portfolio
2,929,208
Q4 2024 Added 133.51%
$0
$67.7 Million 4.77% of portfolio
1,262,222
Q4 2024 Added 1.78%
$0
$58.9 Million 4.15% of portfolio
946,056
Q4 2024 Reduced 8.12%
$0
$43.1 Million 3.04% of portfolio
73,206
Q4 2024 Reduced 1.66%
$0
$37.2 Million 2.62% of portfolio
740,810
Q4 2024 Added 11.72%
$0
$34.1 Million 2.4% of portfolio
296,071
Q4 2024 Reduced 4.21%
$0
$30.9 Million 2.18% of portfolio
440,052
Q4 2024 Reduced 4.5%
$3.79T
$22.3 Million 1.57% of portfolio
88,862
Q4 2024 Reduced 0.71%
$0
$19 Million 1.34% of portfolio
961,290
Q4 2024 Added 5.88%
$0
$15.6 Million 1.1% of portfolio
623,986
Q4 2024 Added 10.44%
$0
$14.7 Million 1.04% of portfolio
634,061
Q4 2024 Added 199.95%
$3.09T
$13.2 Million 0.93% of portfolio
31,407
Q4 2024 Added 1.41%
$0
$13.1 Million 0.92% of portfolio
22,941
Q4 2024 Reduced 0.33%
$0
$12.3 Million 0.87% of portfolio
30,028
Q4 2024 Reduced 0.09%
$0
$11 Million 0.78% of portfolio
49,802
Q4 2024 Reduced 0.36%
$0
$8.43 Million 0.59% of portfolio
369,874
Q4 2024 Added 2.3%
$299B
$7.65 Million 0.54% of portfolio
56,942
Q4 2024 Reduced 0.24%
$0
$7.35 Million 0.52% of portfolio
80,381
Q4 2024 Added 6.92%
$393B
$6.94 Million 0.49% of portfolio
41,423
Q4 2024 Reduced 0.72%
$0
$6.86 Million 0.48% of portfolio
288,657
Q4 2024 Added 2.63%
$0
$6.79 Million 0.48% of portfolio
272,661
Q4 2024 Added 2.06%
$2.08B
$5.56 Million 0.39% of portfolio
170,955
Q4 2024 Added 17,801.05%
$0
$5.51 Million 0.39% of portfolio
230,021
Q4 2024 Added 3.03%
$2.42T
$4.35 Million 0.31% of portfolio
19,814
Q4 2024 Reduced 8.04%
$0
$3.72 Million 0.26% of portfolio
84,499
Q4 2024 Added 1.44%
$0
$3.7 Million 0.26% of portfolio
7,234
Q4 2024 Reduced 0.03%
$0
$3.35 Million 0.24% of portfolio
11,569
Q4 2024 Reduced 4.13%
$0
$3.35 Million 0.24% of portfolio
156,689
Q4 2024 Added 1.35%
$559B
$3.31 Million 0.23% of portfolio
10,487
Q4 2024 Added 2.69%
$89.6B
$3.25 Million 0.23% of portfolio
14,039
Q4 2024 Reduced 0.78%
$0
$3.27 Million 0.23% of portfolio
19,310
Q4 2024 Added 0.82%
$610B
$3.25 Million 0.23% of portfolio
7,173
Q4 2024 Reduced 6.6%
$1.22T
$3.25 Million 0.23% of portfolio
17,150
Q4 2024 Added 3.17%
$784B
$3.19 Million 0.22% of portfolio
13,289
Q4 2024 Added 3.44%
$0
$2.82 Million 0.2% of portfolio
138,764
Q4 2024 Added 1.55%
$1.55T
$2.78 Million 0.2% of portfolio
4,719
Q4 2024 Reduced 4.97%
$422B
$2.86 Million 0.2% of portfolio
7,364
Q4 2024 Added 13.19%
$0
$2.77 Million 0.2% of portfolio
118,089
Q4 2024 Added 0.45%
$0
$2.67 Million 0.19% of portfolio
25,096
Q4 2024 Added 73.36%
$0
$2.64 Million 0.19% of portfolio
20,789
Q4 2024 Reduced 0.29%
$91.5B
$2.62 Million 0.18% of portfolio
5,528
Q4 2024 Reduced 1.65%
$0
$2.36 Million 0.17% of portfolio
96,021
Q4 2024 Added 1.54%
$1.94B
$2.24 Million 0.16% of portfolio
230,338
Q4 2024 Reduced 12.25%
$445B
$2.27 Million 0.16% of portfolio
21,125
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 1,019
  • Current Value $1.42 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 262 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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