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
$979,000 0.06% of portfolio
31,721
Q4 2024 Reduced 14.08%
$0
$1.03 Million 0.06% of portfolio
8,628
Q4 2024 Added 3.63%
$0
$972,000 0.06% of portfolio
5,167
Q4 2024 Reduced 8.47%
$0
$961,000 0.06% of portfolio
24,416
Q4 2024 Added 2.3%
$0
$1.02 Million 0.06% of portfolio
28,635
Q4 2024 New
$0
$950,000 0.06% of portfolio
23,012
Q2 2024 Reduced 7.77%
$0
$966,000 0.06% of portfolio
22,535
Q4 2024 Reduced 4.05%
$0
$963,000 0.06% of portfolio
1,549
Q4 2024 Reduced 1.46%
$16.6B
$1.02 Million 0.06% of portfolio
8,707
Q4 2024 Reduced 10.88%
$5.16B
$886,000 0.06% of portfolio
23,614
Q4 2024 Added 0.29%
$0
$733,000 0.05% of portfolio
6,949
Q2 2024 Reduced 1.91%
$22.5B
$781,000 0.05% of portfolio
3,473
Q4 2024 Reduced 1.08%
$62.4B
$839,000 0.05% of portfolio
19,352
Q4 2024 Reduced 5.18%
$0
$872,000 0.05% of portfolio
26,122
Q4 2024 Added 5.59%
$0
$866,000 0.05% of portfolio
8,535
Q4 2024 Reduced 0.58%
$130B
$861,000 0.05% of portfolio
4,996
Q4 2024 Added 1.75%
$106B
$560,000 0.04% of portfolio
5,301
Q4 2024 Added 0.65%
$0
$653,000 0.04% of portfolio
14,844
Q4 2024 Reduced 11.3%
$206B
$574,000 0.04% of portfolio
5,077
Q4 2024 Added 0.08%
$178B
$670,000 0.04% of portfolio
2,923
Q4 2024 Reduced 0.85%
$0
$714,000 0.04% of portfolio
18,730
Q1 2024 Added 62.87%
$69.9B
$716,000 0.04% of portfolio
22,214
Q4 2024 Reduced 4.92%
$267B
$630,000 0.04% of portfolio
10,133
Q4 2024 Added 0.39%
$20.1B
$646,000 0.04% of portfolio
4,321
Q3 2023 New
$0
$560,000 0.04% of portfolio
11,438
Q4 2024 Reduced 20.87%
$0
$686,000 0.04% of portfolio
16,934
Q4 2022 Added 20.53%
$0
$593,000 0.04% of portfolio
14,193
Q4 2024 Reduced 9.27%
$0
$632,000 0.04% of portfolio
22,056
Q4 2024 Added 1.92%
$0
$667,000 0.04% of portfolio
14,349
Q3 2024 Added 2.4%
$0
$669,000 0.04% of portfolio
27,092
Q4 2024 Added 9.27%
$0
$704,000 0.04% of portfolio
4,291
Q4 2024 Reduced 2.81%
$20.2B
$698,000 0.04% of portfolio
3,825
Q4 2024 Reduced 16.88%
$0
$656,000 0.04% of portfolio
28,911
Q4 2024 Added 8.21%
$0
$609,000 0.04% of portfolio
2,507
Q4 2024 Reduced 4.31%
$198B
$594,000 0.04% of portfolio
5,338
Q3 2024 Reduced 1.57%
$44.9B
$417,000 0.03% of portfolio
7,331
Q4 2024 Reduced 0.37%
$73B
$421,000 0.03% of portfolio
4,634
Q2 2024 Reduced 1.4%
$0
$436,000 0.03% of portfolio
3,807
Q4 2024 Added 34.81%
$23.3B
$462,000 0.03% of portfolio
3,827
Q4 2023 Reduced 11.27%
$83.8B
$513,000 0.03% of portfolio
4,763
Q4 2024 Added 1.64%
$0
$418,000 0.03% of portfolio
5,865
Q3 2024 Reduced 0.91%
$0
$552,000 0.03% of portfolio
21,637
Q4 2024 Reduced 1.26%
$0
$498,000 0.03% of portfolio
5,668
Q4 2024 Added 0.05%
$87.8B
$524,000 0.03% of portfolio
2,166
Q4 2024 Added 48.87%
$89.8B
$453,000 0.03% of portfolio
5,514
Q4 2024 Reduced 2.77%
$42.7B
$406,000 0.03% of portfolio
5,490
Q4 2024 Reduced 0.56%
$30.1B
$445,000 0.03% of portfolio
3,973
Q4 2024 Reduced 92.36%
$68.9B
$490,000 0.03% of portfolio
2,093
Q4 2024 Added 0.05%
$183B
$472,000 0.03% of portfolio
4,081
Q4 2024 Added 1.64%

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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