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
$7.13 Million 0.45% of portfolio
32,247
Q4 2024 Reduced 0.65%
$79.5B
$7.2 Million 0.45% of portfolio
57,505
Q4 2024 Reduced 4.71%
$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%
$10.7B
$6.61 Million 0.41% of portfolio
22,620
Q4 2024 Added 6.27%
$784B
$6.24 Million 0.39% of portfolio
26,037
Q4 2024 Reduced 1.55%
$0
$6.17 Million 0.39% of portfolio
89,554
Q4 2024 Reduced 8.9%
$208B
$6.15 Million 0.38% of portfolio
40,462
Q4 2024 Reduced 1.14%
$0
$6.11 Million 0.38% of portfolio
50,338
Q4 2024 Added 2.69%
$203B
$5.64 Million 0.35% of portfolio
12,693
Q4 2024 Reduced 0.28%
$191B
$5.54 Million 0.35% of portfolio
64,424
Q4 2024 Added 2.87%
$393B
$5.58 Million 0.35% of portfolio
33,286
Q4 2024 Reduced 2.26%
$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%
$771B
$4.83 Million 0.3% of portfolio
6,259
Q4 2024 Added 1.44%
$243B
$4.86 Million 0.3% of portfolio
13,815
Q4 2024 Reduced 2.81%
$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%
$325B
$3.78 Million 0.24% of portfolio
21,250
Q4 2024 Added 0.08%
$212B
$3.61 Million 0.23% of portfolio
12,440
Q4 2024 Reduced 0.55%
$126B
$3.33 Million 0.21% of portfolio
11,380
Q4 2024 Reduced 0.65%
$196B
$3.32 Million 0.21% of portfolio
9,154
Q4 2024 Reduced 1.93%
$422B
$3.4 Million 0.21% of portfolio
5
Q4 2023 Added 25.0%
$161B
$3.15 Million 0.2% of portfolio
12,777
Q4 2024 Reduced 0.54%
$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%
$121B
$3.23 Million 0.2% of portfolio
6,652
Q4 2024 Added 0.86%
$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%
$398B
$2.83 Million 0.18% of portfolio
19,592
Q4 2024 Added 2.17%
$0
$2.86 Million 0.18% of portfolio
5,303
Q4 2024 Added 17.82%
$292B
$2.95 Million 0.18% of portfolio
20,345
Q4 2024 Reduced 3.67%
$0
$2.9 Million 0.18% of portfolio
16,306
Q4 2024 Reduced 10.66%
$124B
$2.5 Million 0.16% of portfolio
27,382
Q4 2024 Reduced 6.95%
$55.7B
$2.49 Million 0.16% of portfolio
33,455
Q2 2024 Added 0.55%
$559B
$2.63 Million 0.16% of portfolio
8,337
Q4 2024 Reduced 2.47%
$0
$2.43 Million 0.15% of portfolio
10,106
Q4 2024 Reduced 5.11%
$177B
$2.34 Million 0.15% of portfolio
12,022
Q4 2024 Reduced 0.41%
$0
$2.36 Million 0.15% of portfolio
26,726
Q4 2024 Reduced 0.2%
$69.5B
$2.36 Million 0.15% of portfolio
30,765
Q4 2024 Added 1.16%
$235B
$2.34 Million 0.15% of portfolio
18,578
Q4 2024 Reduced 1.62%
$0
$2.28 Million 0.14% of portfolio
28,452
Q4 2024 Reduced 1.89%

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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