Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $333 Billion
  • Q4 2024

Mc Lean Asset Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $333 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $43.8B, Dimensional ETF Tr Us Marketwi with a value of $28.8B, Dimensional ETF Tr U S Small C with a value of $18.4B, Apple Inc. with a value of $15.4B, and Dimensional ETF Tr with a value of $14.3B.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $332B to 333B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $333 Billion
ETFs: $256 Billion
Technology: $36 Billion
Financial Services: $11.7 Billion
Healthcare: $6.61 Billion
Consumer Cyclical: $6.21 Billion
Communication Services: $5.09 Billion
Industrials: $4.44 Billion
Consumer Defensive: $2.97 Billion
Other: $3.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Billion 13.15% of portfolio
686,575
Q4 2024 Reduced 1.34%
$0
$28.8 Billion 8.66% of portfolio
704,520
Q4 2024 Reduced 1.31%
$0
$18.4 Billion 5.53% of portfolio
282,865
Q4 2024 Reduced 0.37%
$3.81T
$15.4 Billion 4.62% of portfolio
61,386
Q4 2024 Added 16.94%
$0
$14.3 Billion 4.29% of portfolio
402,989
Q4 2024 Reduced 1.69%
$0
$13.7 Billion 4.12% of portfolio
246,512
Q4 2024 Reduced 2.04%
$0
$12.7 Billion 3.82% of portfolio
21,707
Q4 2024 Reduced 0.42%
$0
$12.1 Billion 3.62% of portfolio
124,522
Q4 2024 Added 10.09%
$0
$11.2 Billion 3.35% of portfolio
50,477
Q4 2024 Reduced 0.36%
$0
$9.69 Billion 2.91% of portfolio
280,105
Q4 2024 Reduced 1.26%
$0
$9.62 Billion 2.89% of portfolio
165,349
Q4 2024 Added 10.82%
$0
$8.11 Billion 2.43% of portfolio
154,518
Q4 2024 Reduced 4.78%
$0
$7.59 Billion 2.28% of portfolio
123,630
Q4 2024 Added 32.43%
$327B
$6.44 Billion 1.93% of portfolio
47,929
Q4 2024 Added 2.47%
$0
$6.31 Billion 1.9% of portfolio
37,272
Q4 2024 Added 6.37%
$3.05T
$5.63 Billion 1.69% of portfolio
13,355
Q4 2024 Added 0.92%
$0
$4.85 Billion 1.46% of portfolio
29,539
Q4 2024 Added 0.89%
$0
$4.5 Billion 1.35% of portfolio
91,810
Q4 2024 Reduced 1.36%
$0
$4.45 Billion 1.34% of portfolio
15,364
Q2 2024 Added 0.16%
$0
$3.19 Billion 0.96% of portfolio
42,178
Q4 2024 Reduced 2.48%
$0
$3.11 Billion 0.93% of portfolio
120,447
Q4 2024 Added 101.33%
$0
$2.95 Billion 0.88% of portfolio
30,518
Q4 2024 Added 40.24%
$0
$2.69 Billion 0.81% of portfolio
30,120
Q4 2024 Added 26.0%
$0
$2.58 Billion 0.78% of portfolio
26,671
Q4 2024 Added 2.63%
$0
$2.39 Billion 0.72% of portfolio
99,500
Q4 2024 Added 112.78%
$16.9B
$2.4 Billion 0.72% of portfolio
13,617
Q4 2024 Reduced 3.63%
$2.37T
$2.08 Billion 0.62% of portfolio
9,460
Q4 2024 Reduced 2.35%
$0
$1.91 Billion 0.57% of portfolio
29,315
Q4 2024 Reduced 6.08%
$808B
$1.8 Billion 0.54% of portfolio
7,530
Q4 2024 Added 4.37%
$0
$1.77 Billion 0.53% of portfolio
15,450
Q4 2024 Added 30.6%
$1.1T
$1.62 Billion 0.49% of portfolio
8,536
Q4 2024 Added 3.34%
$0
$1.42 Billion 0.43% of portfolio
22,581
Q4 2024 Reduced 25.84%
$0
$1.38 Billion 0.42% of portfolio
22,551
Q4 2024 Reduced 3.53%
$371B
$1.3 Billion 0.39% of portfolio
29,624
Q4 2024 Added 3.14%
$614B
$1.31 Billion 0.39% of portfolio
2,884
Q4 2024 Added 4.87%
$0
$1.17 Billion 0.35% of portfolio
17,440
Q4 2024 Reduced 3.6%
$575B
$1.14 Billion 0.34% of portfolio
3,596
Q4 2024 Added 1.1%
$0
$1.12 Billion 0.34% of portfolio
25,509
Q4 2024 Added 5.14%
$829B
$1.13 Billion 0.34% of portfolio
1,462
Q4 2024 Reduced 16.27%
$1.13T
$1.13 Billion 0.34% of portfolio
5,953
Q4 2024 Added 10.14%
$493B
$1.08 Billion 0.33% of portfolio
2,142
Q4 2024 Added 3.13%
$417B
$1.04 Billion 0.31% of portfolio
2,683
Q4 2024 Added 1.67%
$447B
$997 Million 0.3% of portfolio
9,264
Q4 2024 Added 66.08%
$0
$968 Million 0.29% of portfolio
4,028
Q4 2024 Reduced 53.84%
$0
$939 Million 0.28% of portfolio
19,434
Q2 2024 Added 2.37%
$1.62T
$912 Million 0.27% of portfolio
1,558
Q4 2024 Added 14.06%
$464B
$908 Million 0.27% of portfolio
5,447
Q4 2024 Added 1.13%
$539B
$913 Million 0.27% of portfolio
1,735
Q4 2024 Added 3.46%
$0
$881 Million 0.26% of portfolio
2,146
Q2 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $333 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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