Mcf Advisors LLC Portfolio Holdings

Mcf Advisors LLC

  • $1.42 Billion
  • Q3 2024

Mcf Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1031 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 $314M, Ishares Core Msci Intl Develop with a value of $107M, Ishares U.S. Treasury Bond ETF with a value of $105M, Spdr S&P 500 ETF Trust with a value of $94.1M, and Ishares Inc with a value of $66.5M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.32B 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: $56.8 Million
Financial Services: $31.2 Million
Healthcare: $20.5 Million
Industrials: $18.7 Million
Consumer Defensive: $16.5 Million
Consumer Cyclical: $16.5 Million
Communication Services: $10.6 Million
Other: $17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$20.8 Million 1.47% of portfolio
89,496
Q3 2024 Reduced 1.46%
$3.27T
$13.3 Million 0.94% of portfolio
30,971
Q3 2024 Reduced 2.67%
$400B
$7.22 Million 0.51% of portfolio
41,723
Q3 2024 Reduced 1.82%
$349B
$6.93 Million 0.49% of portfolio
57,079
Q3 2024 Reduced 3.08%
$2.33T
$4.01 Million 0.28% of portfolio
21,547
Q3 2024 Reduced 0.39%
$597B
$3.53 Million 0.25% of portfolio
7,680
Q3 2024 Reduced 0.35%
$1.92B
$2.77 Million 0.2% of portfolio
262,498
Q1 2024 Reduced 5.91%
$1.37T
$2.84 Million 0.2% of portfolio
4,966
Q3 2024 Added 1.14%
$524B
$2.81 Million 0.2% of portfolio
10,212
Q3 2024 Reduced 0.22%
$1.17T
$2.76 Million 0.19% of portfolio
16,623
Q3 2024 Added 0.79%
$406B
$2.64 Million 0.19% of portfolio
6,506
Q3 2024 Reduced 2.72%
$711B
$2.71 Million 0.19% of portfolio
12,847
Q3 2024 Added 0.48%
$88B
$2.67 Million 0.19% of portfolio
5,621
Q3 2024 Added 0.09%
$756B
$2.52 Million 0.18% of portfolio
2,850
Q3 2024 Added 0.07%
$97.1B
$2.44 Million 0.17% of portfolio
14,150
Q3 2024 Added 899.29%
$443B
$2.45 Million 0.17% of portfolio
20,940
Q3 2024 Added 0.94%
$318B
$2.08 Million 0.15% of portfolio
10,508
Q3 2024 Added 1.93%
$356B
$1.93 Million 0.14% of portfolio
48,554
Q3 2024 Reduced 0.09%
$252B
$1.95 Million 0.14% of portfolio
17,180
Q3 2024 Added 1.68%
$25B
$2 Million 0.14% of portfolio
3,426
Q2 2024 Reduced 14.99%
$23.1B
$1.83 Million 0.13% of portfolio
13,417
Q3 2024 Added 3.11%
$29.5B
$1.8 Million 0.13% of portfolio
42,007
Q3 2024 Reduced 0.24%
$207B
$1.83 Million 0.13% of portfolio
2,955
Q3 2024 Added 1.27%
$211B
$1.6 Million 0.11% of portfolio
9,415
Q3 2024 Reduced 1.63%
$473B
$1.5 Million 0.11% of portfolio
2,558
Q3 2024 Reduced 0.89%
$252B
$1.56 Million 0.11% of portfolio
19,280
Q3 2024 Added 7.15%
$141B
$1.44 Million 0.1% of portfolio
4,473
Q3 2024 Reduced 0.84%
$216B
$1.46 Million 0.1% of portfolio
4,810
Q3 2024 Reduced 6.75%
$143B
$1.35 Million 0.1% of portfolio
15,951
Q3 2024 Reduced 8.82%
$32.3B
$1.24 Million 0.09% of portfolio
3,916
Q3 2024 Reduced 3.81%
$78.4B
$1.24 Million 0.09% of portfolio
6,730
Q3 2024 Reduced 0.16%
$172B
$1.21 Million 0.09% of portfolio
9,966
Q3 2024 Added 2.1%
$3.53B
$1.34 Million 0.09% of portfolio
41,228
Q1 2024 Added 0.84%
$58.4B
$1.26 Million 0.09% of portfolio
29,379
Q3 2024 Reduced 12.53%
$1.2T
$1.1 Million 0.08% of portfolio
6,572
Q3 2024 Added 0.75%
$282B
$1.19 Million 0.08% of portfolio
8,084
Q3 2024 Reduced 8.45%
$246B
$1.13 Million 0.08% of portfolio
21,271
Q3 2024 Reduced 15.36%
$272B
$1.14 Million 0.08% of portfolio
15,922
Q3 2024 Added 3.31%
$136B
$1.11 Million 0.08% of portfolio
3,346
Q3 2024 Reduced 0.95%
$162B
$1.15 Million 0.08% of portfolio
30,978
Q3 2024 Added 0.0%
$179B
$1.1 Million 0.08% of portfolio
6,482
Q3 2024 Reduced 0.14%
$107B
$928,000 0.07% of portfolio
6,105
Q1 2024 Added 381.09%
$169B
$941,000 0.07% of portfolio
22,529
Q3 2024 Reduced 0.57%
$174M
$1.05 Million 0.07% of portfolio
1,003,648
Q3 2024 Reduced 1.18%
$462B
$1.05 Million 0.07% of portfolio
6,165
Q3 2024 Reduced 0.34%
$76.7B
$1 Million 0.07% of portfolio
869
Q3 2024 Reduced 0.69%
$141B
$1.06 Million 0.07% of portfolio
4,290
Q3 2024 Reduced 5.82%
$205B
$789,000 0.06% of portfolio
8,211
Q3 2024 Added 0.44%
$415B
$845,000 0.06% of portfolio
1,192
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $1.42 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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