Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

  • $1.6 Billion
  • Q4 2024

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $108M, Ishares Tr Russell 1000 ETF with a value of $99.9M, Vanguard Ftse Developed Market with a value of $91.9M, Fidelity Merrimack Str Tr Tota with a value of $69.6M, and Ishares Tr with a value of $62.8M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $1.62B to 1.6B.

Below you can find more details about Mc Kinley Carter Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $1.18 Billion
Technology: $129 Million
Consumer Cyclical: $57.5 Million
Industrials: $52.4 Million
Financial Services: $47.7 Million
Healthcare: $44.3 Million
Communication Services: $35 Million
Consumer Defensive: $33.1 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 6.74% of portfolio
183,144
Q4 2024 Added 1.85%
$0
$99.9 Million 6.25% of portfolio
310,196
Q4 2024 Reduced 3.1%
$0
$91.9 Million 5.75% of portfolio
1,921,183
Q4 2024 Added 2.96%
$0
$69.6 Million 4.35% of portfolio
1,550,144
Q4 2024 Added 14.36%
$0
$62.8 Million 3.93% of portfolio
894,189
Q4 2024 Added 6.41%
$0
$61.2 Million 3.83% of portfolio
631,509
Q4 2024 Reduced 1.35%
$0
$52.9 Million 3.31% of portfolio
365,416
Q4 2024 Reduced 3.15%
$0
$52.1 Million 3.26% of portfolio
273,206
Q4 2024 Reduced 4.01%
$0
$48.9 Million 3.06% of portfolio
882,140
Q4 2024 Added 1.77%
$3.6T
$35.6 Million 2.23% of portfolio
142,281
Q4 2024 Reduced 2.18%
$0
$31.8 Million 1.99% of portfolio
956,262
Q4 2024 Added 3.56%
$0
$31 Million 1.94% of portfolio
320,129
Q4 2024 Added 1.47%
$0
$30 Million 1.88% of portfolio
1,305,646
Q4 2024 Added 5.72%
$0
$23.4 Million 1.46% of portfolio
483,943
Q4 2024 Added 17.62%
$97.6B
$22.5 Million 1.41% of portfolio
97,260
Q4 2024 Reduced 3.74%
$0
$21.7 Million 1.35% of portfolio
53,926
Q4 2024 Reduced 0.98%
$0
$20 Million 1.25% of portfolio
86,029
Q4 2024 Reduced 15.38%
$3.33T
$18.7 Million 1.17% of portfolio
44,280
Q4 2024 Added 0.29%
$0
$18.6 Million 1.16% of portfolio
174,379
Q4 2024 Added 20.76%
$0
$18.4 Million 1.15% of portfolio
159,344
Q4 2024 Added 4.04%
$0
$18.3 Million 1.14% of portfolio
364,675
Q4 2024 Reduced 5.93%
$0
$17.3 Million 1.08% of portfolio
277,387
Q4 2024 Added 3.82%
$0
$17 Million 1.06% of portfolio
123,711
Q4 2024 Reduced 1.91%
$418B
$16 Million 1.0% of portfolio
17,463
Q4 2024 Reduced 1.57%
$1.18T
$14.9 Million 0.93% of portfolio
78,843
Q4 2024 Reduced 1.6%
$0
$14.3 Million 0.89% of portfolio
198,644
Q4 2024 Added 29.97%
$172B
$11.4 Million 0.71% of portfolio
18,107
Q4 2024 Reduced 0.4%
$420B
$11.2 Million 0.7% of portfolio
28,895
Q4 2024 Reduced 0.36%
$0
$10.9 Million 0.68% of portfolio
210,831
Q4 2024 Reduced 17.39%
$56.7B
$10.9 Million 0.68% of portfolio
10,314
Q4 2024 Reduced 0.19%
$503B
$10.7 Million 0.67% of portfolio
20,386
Q4 2024 Reduced 0.92%
$78B
$10.6 Million 0.66% of portfolio
8,899
Q4 2024 Reduced 0.37%
$2.39T
$10.5 Million 0.66% of portfolio
47,931
Q4 2024 Reduced 0.51%
$0
$10.2 Million 0.64% of portfolio
212,797
Q4 2024 Added 6.39%
$142B
$10.2 Million 0.64% of portfolio
84,683
Q4 2024 Reduced 0.76%
$0
$9.93 Million 0.62% of portfolio
197,426
Q4 2024 Added 5.93%
$366B
$9.68 Million 0.61% of portfolio
72,065
Q4 2024 Added 147.22%
$486B
$9.65 Million 0.6% of portfolio
19,081
Q4 2024 Reduced 1.06%
$0
$8.9 Million 0.56% of portfolio
159,827
Q4 2024 Added 5.31%
$10.1B
$8.88 Million 0.56% of portfolio
20,755
Q4 2024 Reduced 2.36%
$86.8B
$8.83 Million 0.55% of portfolio
43,746
Q4 2024 Added 0.11%
$61.7B
$8.87 Million 0.55% of portfolio
31,241
Q4 2024 Added 1.47%
$1.39T
$8.13 Million 0.51% of portfolio
13,787
Q4 2024 Added 135.31%
$0
$8.04 Million 0.5% of portfolio
87,702
Q4 2024 Added 6.06%
$425B
$7.94 Million 0.5% of portfolio
8,908
Q4 2024 Added 2.05%
$84B
$7.84 Million 0.49% of portfolio
13,748
Q4 2024 Added 0.45%
$0
$7.66 Million 0.48% of portfolio
414,282
Q4 2024 Added 92.67%
$0
$7.73 Million 0.48% of portfolio
18,844
Q4 2024 Reduced 2.79%
$24.5B
$7.56 Million 0.47% of portfolio
18,044
Q4 2024 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $1.6 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
Track This Portfolio

Track Mc Kinley Carter Wealth Services, Inc. Portfolio

Follow Mc Kinley Carter Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email