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 ETFs Only

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%
$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%
$0
$21.7 Million 1.35% of portfolio
53,926
Q4 2024 Reduced 0.98%
$0
$21.4 Million 1.34% of portfolio
398,473
Q4 2024 Added 4.56%
$0
$20 Million 1.25% of portfolio
86,029
Q4 2024 Reduced 15.38%
$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%
$0
$14.3 Million 0.89% of portfolio
198,644
Q4 2024 Added 29.97%
$0
$10.9 Million 0.68% of portfolio
210,831
Q4 2024 Reduced 17.39%
$0
$10.2 Million 0.64% of portfolio
212,797
Q4 2024 Added 6.39%
$0
$9.93 Million 0.62% of portfolio
197,426
Q4 2024 Added 5.93%
$0
$8.9 Million 0.56% of portfolio
159,827
Q4 2024 Added 5.31%
$0
$8.04 Million 0.5% of portfolio
87,702
Q4 2024 Added 6.06%
$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%
$0
$7.13 Million 0.45% of portfolio
32,247
Q4 2024 Reduced 0.65%
$0
$6.71 Million 0.42% of portfolio
88,788
Q4 2024 Added 28.58%
$0
$6.69 Million 0.42% of portfolio
78,095
Q4 2024 Added 13.78%
$0
$6.17 Million 0.39% of portfolio
89,554
Q4 2024 Reduced 8.9%
$0
$6.11 Million 0.38% of portfolio
50,338
Q4 2024 Added 2.69%
$0
$5.3 Million 0.33% of portfolio
41,146
Q4 2024 Reduced 0.96%
$0
$5.26 Million 0.33% of portfolio
77,438
Q4 2024 Added 1.04%
$0
$5.29 Million 0.33% of portfolio
92,156
Q4 2024 Added 13.25%
$0
$4.91 Million 0.31% of portfolio
9,603
Q4 2024 Reduced 1.2%
$0
$4.9 Million 0.31% of portfolio
18,407
Q4 2024 Reduced 0.2%
$0
$4.47 Million 0.28% of portfolio
35,264
Q4 2024 Reduced 1.36%
$0
$4.49 Million 0.28% of portfolio
121,935
Q4 2024 Added 4.15%
$0
$4.48 Million 0.28% of portfolio
151,197
Q4 2024 Added 13.85%
$0
$3.96 Million 0.25% of portfolio
21,411
Q4 2024 Reduced 5.22%
$0
$3.19 Million 0.2% of portfolio
41,952
Q4 2024 Added 7.92%
$0
$3.2 Million 0.2% of portfolio
11,434
Q4 2024 Reduced 1.06%
$0
$3.12 Million 0.2% of portfolio
81,367
Q4 2024 Reduced 0.91%
$0
$3.12 Million 0.19% of portfolio
15,725
Q4 2024 Reduced 1.05%
$0
$3.02 Million 0.19% of portfolio
27,847
Q4 2024 Reduced 7.38%
$0
$3.11 Million 0.19% of portfolio
55,089
Q4 2024 Reduced 12.92%
$0
$2.94 Million 0.18% of portfolio
61,386
Q4 2024 Added 1.52%

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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