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
$8.14B
$62,000 0.0% of portfolio
1,584
Q3 2024 Added 2.92%
$35.1B
$68,000 0.0% of portfolio
275
Q3 2024 Reduced 7.09%
$35.3B
$7,000 0.0% of portfolio
40
Q1 2024 Reduced 6.98%
$7.95B
$60,000 0.0% of portfolio
6,792
Q3 2024 Added 117.2%
$25.6B
$20,000 0.0% of portfolio
2,479
Q2 2024 Reduced 4.03%
$16.3B
$56,000 0.0% of portfolio
115
Q3 2024 Added 27.78%
$30B
$2,000 0.0% of portfolio
25
Q3 2024 Reduced 71.26%
$58.7B
$67,000 0.0% of portfolio
524
Q3 2024 Reduced 0.76%
$1.98B
$28,000 0.0% of portfolio
955
Q1 2022 New
$24.6B
$0 0.0% of portfolio
3
Q3 2024 New
$9.23B
$6,000 0.0% of portfolio
74
Q3 2024 New
$19.6B
$0 0.0% of portfolio
4
Q3 2024 Reduced 93.55%
$15.4B
$49,000 0.0% of portfolio
1,300
Q1 2022 New
$4.08B
$29,000 0.0% of portfolio
2,467
Q3 2024 Added 12.29%
$20.9B
$2,000 0.0% of portfolio
61
Q1 2022 New
$25.9B
$42,000 0.0% of portfolio
690
Q1 2023 Added 7,566.67%
$12.5B
$13,000 0.0% of portfolio
84
Q3 2024 Added 82.61%
$34.2B
$3,000 0.0% of portfolio
11
Q3 2024 Reduced 54.17%
$28.9B
$0 0.0% of portfolio
15
Q2 2024 New
$11.4B
$55,000 0.0% of portfolio
891
Q3 2023 Reduced 21.5%
$11.3B
$1,000 0.0% of portfolio
27
Q1 2022 New
$10.1B
$4,000 0.0% of portfolio
50
Q2 2023 Reduced 43.18%
$37.3B
$5,000 0.0% of portfolio
89
Q1 2024 Added 128.21%
$1.44B
$0 0.0% of portfolio
1
Q1 2024 New
$11.1B
$56,000 0.0% of portfolio
4,606
Q4 2022 Reduced 43.79%
$38.4B
$22,000 0.0% of portfolio
163
Q1 2024 Added 2.52%
$21.1B
$7,000 0.0% of portfolio
158
Q3 2020 New
$20.5B
$1,000 0.0% of portfolio
3
Q3 2021 New
$22.5B
$0 0.0% of portfolio
3
Q1 2024 New
$8.22B
$9,000 0.0% of portfolio
191
Q3 2024 Added 25.66%
$21.5B
$0 0.0% of portfolio
10
Q1 2021 New

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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