Mc Ginn Investment Management, Inc. Portfolio Holdings

Mc Ginn Investment Management, Inc.

  • $150 Million
  • Q4 2024

Mc Ginn Investment Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $15.1M, Meta Platforms, Inc. with a value of $14M, Jpmorgan Chase & CO with a value of $11.3M, and Home Depot, Inc. with a value of $6.14M.

Examining the 13F form we can see an decrease of $536K in the current position value, from $150M to 150M.

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

Portfolio value $150 Million
Technology: $32.7 Million
Financial Services: $22.8 Million
Communication Services: $19.8 Million
Consumer Cyclical: $18.4 Million
Consumer Defensive: $13.5 Million
Energy: $12.9 Million
Industrials: $10 Million
Healthcare: $9.13 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$15.6 Million 10.44% of portfolio
62,397
Q4 2024 Reduced 0.58%
$2.99T
$15.1 Million 10.07% of portfolio
35,772
Q4 2024 Reduced 0.62%
$1.44T
$14 Million 9.36% of portfolio
23,943
Q4 2024 Reduced 0.42%
$738B
$11.3 Million 7.58% of portfolio
47,324
Q4 2024 Reduced 0.44%
$396B
$6.14 Million 4.1% of portfolio
15,793
Q4 2024 Reduced 0.7%
$98B
$6.04 Million 4.03% of portfolio
79,780
Q4 2024 New
$339B
$6.02 Million 4.02% of portfolio
137,065
Q4 2024 Reduced 0.64%
$199B
$5.82 Million 3.89% of portfolio
52,297
Q4 2024 Reduced 0.42%
$202B
$5.42 Million 3.62% of portfolio
9,469
Q4 2024 Reduced 0.44%
$439B
$5.38 Million 3.59% of portfolio
49,989
Q4 2024 Reduced 0.26%
$65.2B
$5.34 Million 3.57% of portfolio
18,993
Q4 2024 Reduced 0.51%
$60B
$5.26 Million 3.51% of portfolio
30,543
Q4 2024 Reduced 0.65%
$64.9B
$5.19 Million 3.47% of portfolio
40,805
Q4 2024 Added 29.02%
$32.6B
$5.09 Million 3.4% of portfolio
251,998
Q4 2024 Reduced 0.55%
$97.2B
$4.7 Million 3.14% of portfolio
26,575
Q4 2024 Added 4.63%
$15.7B
$4.54 Million 3.03% of portfolio
60,570
Q4 2024 Added 32.17%
$432B
$4 Million 2.67% of portfolio
27,657
Q4 2024 Reduced 1.16%
$53.6B
$3.78 Million 2.53% of portfolio
27,976
Q4 2024 Added 0.14%
$55.9B
$3.37 Million 2.25% of portfolio
87,755
Q4 2024 Reduced 0.01%
$236B
$3.32 Million 2.21% of portfolio
33,320
Q4 2024 Added 1.36%
$129B
$3.21 Million 2.14% of portfolio
35,145
Q4 2024 Added 7.48%
$364B
$3.02 Million 2.02% of portfolio
23,130
Q4 2024 Reduced 24.3%
$85.4B
$2.01 Million 1.34% of portfolio
100,355
Q4 2024 Reduced 4.53%
$86.6B
$1.82 Million 1.21% of portfolio
40,521
Q4 2024 Reduced 27.01%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $150 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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