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
$70.6B
$1.89 Million 0.12% of portfolio
7,168
Q4 2024 Reduced 0.04%
$234B
$1.87 Million 0.12% of portfolio
3,602
Q4 2024 Reduced 13.5%
$445B
$1.57 Million 0.1% of portfolio
14,560
Q4 2024 Reduced 4.34%
$26.4B
$1.58 Million 0.1% of portfolio
13,945
Q4 2024 Added 1.11%
$6.03B
$1.67 Million 0.1% of portfolio
31,514
Q4 2024 Added 278.0%
$144B
$1.63 Million 0.1% of portfolio
6,802
Q4 2024 Reduced 0.23%
$148B
$1.59 Million 0.1% of portfolio
42,443
Q4 2024 Added 2.66%
$121B
$1.57 Million 0.1% of portfolio
19,677
Q4 2024 Added 0.66%
$1.28T
$1.37 Million 0.09% of portfolio
3,395
Q4 2024 Reduced 16.28%
$610B
$1.38 Million 0.09% of portfolio
3,045
Q4 2024 Reduced 5.23%
$83.3B
$1.4 Million 0.09% of portfolio
11,084
Q4 2024 Reduced 2.04%
$79.5B
$1.41 Million 0.09% of portfolio
23,654
Q4 2024 Reduced 8.91%
$266B
$1.44 Million 0.09% of portfolio
15,961
Q4 2024 Reduced 1.49%
$1.25T
$1.1 Million 0.07% of portfolio
5,787
Q4 2024 Added 1.07%
$459B
$1.06 Million 0.07% of portfolio
6,378
Q4 2024 Added 12.33%
$16.4B
$1.02 Million 0.06% of portfolio
8,707
Q4 2024 Reduced 10.88%
$19.9B
$781,000 0.05% of portfolio
3,473
Q4 2024 Reduced 1.08%
$63.2B
$839,000 0.05% of portfolio
19,352
Q4 2024 Reduced 5.18%
$126B
$861,000 0.05% of portfolio
4,996
Q4 2024 Added 1.75%
$110B
$560,000 0.04% of portfolio
5,301
Q4 2024 Added 0.65%
$224B
$574,000 0.04% of portfolio
5,077
Q4 2024 Added 0.08%
$162B
$670,000 0.04% of portfolio
2,923
Q4 2024 Reduced 0.85%
$69.1B
$716,000 0.04% of portfolio
22,214
Q4 2024 Reduced 4.92%
$275B
$630,000 0.04% of portfolio
10,133
Q4 2024 Added 0.39%
$20.6B
$646,000 0.04% of portfolio
4,321
Q3 2023 New
$20.4B
$698,000 0.04% of portfolio
3,825
Q4 2024 Reduced 16.88%
$206B
$594,000 0.04% of portfolio
5,338
Q3 2024 Reduced 1.57%
$46.9B
$417,000 0.03% of portfolio
7,331
Q4 2024 Reduced 0.37%
$72.3B
$421,000 0.03% of portfolio
4,634
Q2 2024 Reduced 1.4%
$23.2B
$462,000 0.03% of portfolio
3,827
Q4 2023 Reduced 11.27%
$86.2B
$513,000 0.03% of portfolio
4,763
Q4 2024 Added 1.64%
$91.4B
$453,000 0.03% of portfolio
5,514
Q4 2024 Reduced 2.77%
$44.8B
$406,000 0.03% of portfolio
5,490
Q4 2024 Reduced 0.56%
$31.3B
$445,000 0.03% of portfolio
3,973
Q4 2024 Reduced 92.36%
$71.3B
$490,000 0.03% of portfolio
2,093
Q4 2024 Added 0.05%
$190B
$472,000 0.03% of portfolio
4,081
Q4 2024 Added 1.64%
$53.2B
$414,000 0.03% of portfolio
2,956
Q4 2024 Added 0.89%
$13.3B
$457,000 0.03% of portfolio
2,000
Q3 2022 New
$169B
$462,000 0.03% of portfolio
20,304
Q4 2024 Reduced 3.73%
$94.7B
$498,000 0.03% of portfolio
1,662
Q4 2024 Added 0.06%
$50.5B
$408,000 0.03% of portfolio
4,424
Q4 2024 Reduced 1.03%
$245M
$535,000 0.03% of portfolio
25,876
Q1 2022 Reduced 53.65%
$299B
$264,000 0.02% of portfolio
3,764
Q4 2024 New
$249B
$378,000 0.02% of portfolio
6,400
Q4 2024 Added 0.91%
$19.6B
$248,000 0.02% of portfolio
1,528
Q4 2024 Reduced 1.29%
$80B
$343,000 0.02% of portfolio
2,108
Q4 2024 Added 5.24%
$165B
$255,000 0.02% of portfolio
6,382
Q4 2024 Added 9.49%
$63.5B
$288,000 0.02% of portfolio
2,134
Q4 2024 Added 1.67%
$153B
$396,000 0.02% of portfolio
1,523
Q4 2024 Added 0.33%

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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