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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$35.6 Million 2.23% of portfolio
142,281
Q4 2024 Reduced 2.18%
$97.6B
$22.5 Million 1.41% of portfolio
97,260
Q4 2024 Reduced 3.74%
$3.33T
$18.7 Million 1.17% of portfolio
44,280
Q4 2024 Added 0.29%
$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%
$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%
$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%
$142B
$10.2 Million 0.64% of portfolio
84,683
Q4 2024 Reduced 0.76%
$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%
$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%
$1.43T
$8.13 Million 0.51% of portfolio
13,787
Q4 2024 Added 135.31%
$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%
$24.5B
$7.56 Million 0.47% of portfolio
18,044
Q4 2024 Added 3.34%
$79.5B
$7.2 Million 0.45% of portfolio
57,505
Q4 2024 Reduced 4.71%
$10.8B
$6.61 Million 0.41% of portfolio
22,620
Q4 2024 Added 6.27%
$771B
$6.24 Million 0.39% of portfolio
26,037
Q4 2024 Reduced 1.55%
$204B
$6.15 Million 0.38% of portfolio
40,462
Q4 2024 Reduced 1.14%
$203B
$5.64 Million 0.35% of portfolio
12,693
Q4 2024 Reduced 0.28%
$182B
$5.54 Million 0.35% of portfolio
64,424
Q4 2024 Added 2.87%
$390B
$5.58 Million 0.35% of portfolio
33,286
Q4 2024 Reduced 2.26%
$716B
$4.83 Million 0.3% of portfolio
6,259
Q4 2024 Added 1.44%
$226B
$4.86 Million 0.3% of portfolio
13,815
Q4 2024 Reduced 2.81%
$299B
$3.78 Million 0.24% of portfolio
21,250
Q4 2024 Added 0.08%
$207B
$3.61 Million 0.23% of portfolio
12,440
Q4 2024 Reduced 0.55%
$123B
$3.33 Million 0.21% of portfolio
11,380
Q4 2024 Reduced 0.65%
$210B
$3.32 Million 0.21% of portfolio
9,154
Q4 2024 Reduced 1.93%
$415B
$3.4 Million 0.21% of portfolio
5
Q4 2023 Added 25.0%
$160B
$3.15 Million 0.2% of portfolio
12,777
Q4 2024 Reduced 0.54%
$131B
$3.23 Million 0.2% of portfolio
6,652
Q4 2024 Added 0.86%
$380B
$2.83 Million 0.18% of portfolio
19,592
Q4 2024 Added 2.17%
$306B
$2.95 Million 0.18% of portfolio
20,345
Q4 2024 Reduced 3.67%
$112B
$2.5 Million 0.16% of portfolio
27,382
Q4 2024 Reduced 6.95%
$56.7B
$2.49 Million 0.16% of portfolio
33,455
Q2 2024 Added 0.55%
$529B
$2.63 Million 0.16% of portfolio
8,337
Q4 2024 Reduced 2.47%
$177B
$2.34 Million 0.15% of portfolio
12,022
Q4 2024 Reduced 0.41%
$68.2B
$2.36 Million 0.15% of portfolio
30,765
Q4 2024 Added 1.16%
$230B
$2.34 Million 0.15% of portfolio
18,578
Q4 2024 Reduced 1.62%
$70.3B
$2.25 Million 0.14% of portfolio
7,772
Q4 2024 Reduced 4.0%
$135B
$2.24 Million 0.14% of portfolio
31,194
Q4 2024 Added 3.55%
$79.6B
$1.89 Million 0.12% of portfolio
7,470
Q4 2024 Reduced 0.99%
$1.77B
$1.92 Million 0.12% of portfolio
16,197
Q4 2024 Added 0.12%
$242B
$1.99 Million 0.12% of portfolio
20,011
Q4 2024 Reduced 5.87%

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
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