Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $332 Billion
  • Q3 2024

Mc Lean Asset Management Corp has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Billion distributed in 165 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 $43.2B, Dimensional ETF Tr Us Marketwi with a value of $29.9B, Dimensional ETF Tr U S Small C with a value of $18.3B, Dimensional ETF Tr with a value of $15.6B, and Dimensional ETF Tr U S Target with a value of $13.9B.

Examining the 13F form we can see an increase of $22.5B in the current position value, from $309B to 332B.

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

Portfolio value $332 Billion
ETFs: $258 Billion
Technology: $33.8 Billion
Financial Services: $10.9 Billion
Healthcare: $8.42 Billion
Consumer Cyclical: $6.11 Billion
Communication Services: $4.39 Billion
Industrials: $4.37 Billion
Consumer Defensive: $2.71 Billion
Other: $2.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$11.9 Billion 3.59% of portfolio
52,492
Q3 2024 Added 0.06%
$339B
$5.84 Billion 1.76% of portfolio
46,772
Q3 2024 Added 142.52%
$3.12T
$5.51 Billion 1.66% of portfolio
13,233
Q3 2024 Added 0.02%
$20.2B
$3.26 Billion 0.98% of portfolio
14,130
Q3 2024 Added 0.02%
$2.23T
$1.81 Billion 0.54% of portfolio
9,688
Q3 2024 Added 0.26%
$760B
$1.55 Billion 0.47% of portfolio
1,746
Q3 2024 Added 18.29%
$704B
$1.52 Billion 0.46% of portfolio
7,215
Q3 2024 Added 11.03%
$1.15T
$1.38 Billion 0.42% of portfolio
8,260
Q3 2024 Reduced 0.48%
$576B
$1.27 Billion 0.38% of portfolio
2,750
Q3 2024 Reduced 2.72%
$487B
$1.23 Billion 0.37% of portfolio
2,077
Q3 2024 Added 1.22%
$362B
$1.15 Billion 0.35% of portfolio
28,721
Q3 2024 Added 0.36%
$399B
$1.08 Billion 0.32% of portfolio
2,639
Q3 2024 Added 0.38%
$503B
$989 Million 0.3% of portfolio
3,557
Q3 2024 Reduced 1.96%
$417B
$920 Million 0.28% of portfolio
5,386
Q3 2024 Added 0.17%
$1.18T
$911 Million 0.27% of portfolio
5,405
Q3 2024 Reduced 1.49%
$1.38T
$814 Million 0.25% of portfolio
1,366
Q3 2024 Added 2.17%
$415B
$816 Million 0.25% of portfolio
924
Q3 2024 Added 1.09%
$16.6B
$805 Million 0.24% of portfolio
2,851
Q3 2024 Added 0.07%
$91.7B
$757 Million 0.23% of portfolio
1,538
Q3 2024 Reduced 0.52%
$11.4B
$719 Million 0.22% of portfolio
2,757
Q3 2024 Added 0.04%
$398B
$694 Million 0.21% of portfolio
1
Q4 2020 New
$444B
$696 Million 0.21% of portfolio
5,578
Q3 2024 Reduced 0.18%
$88.5B
$709 Million 0.21% of portfolio
7,855
Q3 2024 Added 0.01%
$219B
$666 Million 0.2% of portfolio
2,412
Q3 2024 Reduced 3.67%
$310B
$665 Million 0.2% of portfolio
3,423
Q3 2024 Added 17.47%
$252B
$634 Million 0.19% of portfolio
7,831
Q3 2024 Added 0.33%
$96.8B
$603 Million 0.18% of portfolio
765
Q3 2024 Reduced 0.13%
$55B
$586 Million 0.18% of portfolio
1,204
Q3 2024 Reduced 1.71%
$208B
$504 Million 0.15% of portfolio
6,508
Q3 2024 Reduced 0.64%
$138B
$482 Million 0.15% of portfolio
2,017
Q3 2024 Added 0.8%
$75.2B
$485 Million 0.15% of portfolio
420
Q3 2024 Reduced 0.24%
$90.8B
$490 Million 0.15% of portfolio
2,776
Q3 2024 Added 905.8%
$208B
$484 Million 0.15% of portfolio
1,595
Q3 2024 Added 0.5%
$371B
$512 Million 0.15% of portfolio
3,192
Q3 2024 Added 1.17%
$294B
$429 Million 0.13% of portfolio
515
Q3 2024 Reduced 2.46%
$66.8B
$434 Million 0.13% of portfolio
12,572
Q3 2024 Added 0.85%
$177B
$406 Million 0.12% of portfolio
2,004
Q3 2024 Added 0.7%
$376B
$411 Million 0.12% of portfolio
2,434
Q3 2024 Added 0.54%
$48.4B
$398 Million 0.12% of portfolio
208
Q2 2024 Added 0.97%
$251B
$404 Million 0.12% of portfolio
3,678
Q3 2024 Reduced 0.7%
$10.2B
$393 Million 0.12% of portfolio
4,820
Q3 2024 Added 891.77%
$182B
$354 Million 0.11% of portfolio
2,976
Q3 2024 Reduced 2.11%
$159B
$358 Million 0.11% of portfolio
8,100
Q3 2024 Added 1.54%
$160B
$371 Million 0.11% of portfolio
9,000
Q3 2024 Reduced 2.89%
$53.3B
$373 Million 0.11% of portfolio
685
Q3 2024 Added 0.15%
$191B
$374 Million 0.11% of portfolio
756
Q3 2024 Added 0.67%
$212B
$372 Million 0.11% of portfolio
621
Q3 2024 Added 0.98%
$147B
$358 Million 0.11% of portfolio
1,755
Q3 2024 Reduced 1.24%
$139B
$316 Million 0.1% of portfolio
2,757
Q3 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $332 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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