Mc Gowan Group Asset Management, Inc. Portfolio Holdings

Mc Gowan Group Asset Management, Inc.

  • $563 Million
  • Q4 2024

Mc Gowan Group Asset Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $563 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliancebernstein Global High Income Fund Inc with a value of $40.9M, Double Line Income Solutions Fund with a value of $40.2M, Blackrock Corporate High Yield Fund, Inc. with a value of $32.8M, Cohen & Steers Infrastructure Fund Inc with a value of $32.1M, and Exxon Mobil Corp with a value of $27.8M.

Examining the 13F form we can see an decrease of $50.6M in the current position value, from $613M to 563M.

Mc Gowan Group Asset Management, Inc. is based out at Dallas, TX

Below you can find more details about Mc Gowan Group Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $563 Million
Financial Services: $279 Million
Energy: $104 Million
Technology: $54.7 Million
Industrials: $38.2 Million
Healthcare: $36.1 Million
Consumer Cyclical: $19.5 Million
ETFs: $15.5 Million
Communication Services: $7.61 Million
Other: $7.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$806,000 0.14% of portfolio
6,008
Q4 2024 Reduced 14.04%
$244B
$752,000 0.13% of portfolio
2,138
Q3 2024 Reduced 18.68%
$2.39B
$746,000 0.13% of portfolio
37,597
Q4 2024 New
$233B
$755,000 0.13% of portfolio
6,279
Q4 2024 Added 0.02%
$470B
$648,000 0.12% of portfolio
3,893
Q4 2024 Added 0.03%
$408B
$670,000 0.12% of portfolio
4,638
Q4 2024 Reduced 10.58%
$41B
$692,000 0.12% of portfolio
9,973
Q4 2024 Added 0.06%
$356M
$670,000 0.12% of portfolio
100,000
Q4 2024 New
$37.4B
$697,000 0.12% of portfolio
70,405
Q4 2024 Added 3.13%
$106B
$592,000 0.11% of portfolio
940
Q4 2021 Added 3.41%
$187B
$575,000 0.1% of portfolio
1,587
Q4 2024 Added 16.43%
$18.4B
$562,000 0.1% of portfolio
11,148
Q4 2024 Reduced 0.85%
$1.64T
$588,000 0.1% of portfolio
998
Q4 2024 Reduced 12.15%
$50.7B
$539,000 0.1% of portfolio
2,798
Q4 2024 Added 35.89%
$172B
$578,000 0.1% of portfolio
14,466
Q4 2024 Reduced 27.51%
$21.8B
$544,000 0.1% of portfolio
3,787
Q3 2024 Reduced 32.5%
$66.8M
$502,000 0.09% of portfolio
105,157
Q4 2024 Added 1.05%
$13B
$487,000 0.09% of portfolio
1,375
Q2 2024 Reduced 19.12%
$67.6B
$422,000 0.08% of portfolio
900
Q2 2024 Reduced 20.0%
$146B
$466,000 0.08% of portfolio
2,868
Q3 2024 Added 0.14%
$1.12T
$468,000 0.08% of portfolio
1,159
Q4 2024 Reduced 22.32%
$89.2B
$437,000 0.08% of portfolio
1,585
Q4 2024 Added 0.13%
$47.2B
$395,000 0.07% of portfolio
2,230
Q4 2023 New
$180B
$406,000 0.07% of portfolio
3,511
Q4 2024 Added 0.11%
$69.4B
$415,000 0.07% of portfolio
7,671
Q4 2024 Added 0.72%
$193B
$380,000 0.07% of portfolio
2,479
Q4 2024 Reduced 0.72%
$490B
$385,000 0.07% of portfolio
763
Q4 2024 Reduced 16.15%
$811B
$390,000 0.07% of portfolio
1,629
Q4 2024 Reduced 1.15%
$93.2B
$385,000 0.07% of portfolio
4,680
Q4 2024 Added 0.04%
$4.08B
$391,000 0.07% of portfolio
27,223
Q4 2024 Added 32.48%
$85.9B
$331,000 0.06% of portfolio
3,076
Q4 2024 Added 0.07%
$56.4B
$352,000 0.06% of portfolio
9,262
Q3 2024 Reduced 1.8%
$198B
$288,000 0.05% of portfolio
1,900
Q4 2024 Reduced 8.03%
$266B
$293,000 0.05% of portfolio
4,957
Q4 2024 Added 0.16%
$1.14T
$263,000 0.05% of portfolio
1,386
Q4 2024 New
$79.3B
$282,000 0.05% of portfolio
1,115
Q3 2024 Reduced 3.3%
$48.9B
$306,000 0.05% of portfolio
10,727
Q4 2024 Reduced 4.57%
$1.86B
$277,000 0.05% of portfolio
39,000
Q3 2024 New
$156B
$279,000 0.05% of portfolio
1,134
Q3 2024 Reduced 2.74%
$10.4B
$202,000 0.04% of portfolio
2,367
Q4 2024 New
$474B
$202,000 0.04% of portfolio
221
Q4 2024 New
$44.2B
$212,000 0.04% of portfolio
2,116
Q4 2024 New
$61.6B
$215,000 0.04% of portfolio
1,893
Q2 2024 Reduced 6.33%
$4.24B
$252,000 0.04% of portfolio
13,845
Q4 2024 New
$2.31B
$246,000 0.04% of portfolio
27,366
Q3 2024 New
$82.8B
$222,000 0.04% of portfolio
188
Q3 2024 New
$214B
$223,000 0.04% of portfolio
503
Q4 2024 Added 1.62%
$65.6B
$214,000 0.04% of portfolio
67
Q3 2024 New
$227B
$233,000 0.04% of portfolio
804
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $563 Million
  • Prior Value $613 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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