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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$15.4 Billion 4.62% of portfolio
61,386
Q4 2024 Added 16.94%
$327B
$6.44 Billion 1.93% of portfolio
47,929
Q4 2024 Added 2.47%
$3.05T
$5.63 Billion 1.69% of portfolio
13,355
Q4 2024 Added 0.92%
$16.9B
$2.4 Billion 0.72% of portfolio
13,617
Q4 2024 Reduced 3.63%
$2.33T
$2.08 Billion 0.62% of portfolio
9,460
Q4 2024 Reduced 2.35%
$808B
$1.8 Billion 0.54% of portfolio
7,530
Q4 2024 Added 4.37%
$1.1T
$1.62 Billion 0.49% of portfolio
8,536
Q4 2024 Added 3.34%
$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%
$575B
$1.14 Billion 0.34% of portfolio
3,596
Q4 2024 Added 1.1%
$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%
$1.62T
$912 Million 0.27% of portfolio
1,558
Q4 2024 Added 14.06%
$539B
$913 Million 0.27% of portfolio
1,735
Q4 2024 Added 3.46%
$471B
$841 Million 0.25% of portfolio
917
Q4 2024 Reduced 0.76%
$138B
$785 Million 0.24% of portfolio
3,475
Q4 2024 Added 98.01%
$281B
$790 Million 0.24% of portfolio
8,739
Q4 2024 Added 11.59%
$229B
$758 Million 0.23% of portfolio
2,554
Q4 2024 Added 5.89%
$13B
$699 Million 0.21% of portfolio
2,760
Q4 2024 Added 0.11%
$424B
$681 Million 0.2% of portfolio
1
Q4 2020 New
$11.4B
$645 Million 0.19% of portfolio
2,388
Q4 2024 Reduced 16.24%
$94.5B
$647 Million 0.19% of portfolio
7,857
Q4 2024 Added 0.03%
$95.7B
$641 Million 0.19% of portfolio
2,763
Q4 2024 Reduced 0.47%
$56.2B
$646 Million 0.19% of portfolio
1,213
Q4 2024 Added 0.75%
$341B
$567 Million 0.17% of portfolio
3,190
Q4 2024 Reduced 6.81%
$106B
$517 Million 0.16% of portfolio
820
Q4 2024 Added 7.19%
$93.9B
$519 Million 0.16% of portfolio
1,407
Q4 2024 Reduced 8.52%
$405B
$490 Million 0.15% of portfolio
3,390
Q4 2024 Added 6.2%
$222B
$483 Million 0.15% of portfolio
844
Q4 2024 Added 11.64%
$153B
$462 Million 0.14% of portfolio
2,027
Q4 2024 Added 0.5%
$226B
$457 Million 0.14% of portfolio
1,577
Q4 2024 Reduced 1.13%
$402B
$458 Million 0.14% of portfolio
2,729
Q4 2024 Added 12.12%
$3.24B
$482 Million 0.14% of portfolio
7,141
Q4 2024 New
$217B
$421 Million 0.13% of portfolio
4,233
Q4 2024 Added 15.09%
$69.2B
$440 Million 0.13% of portfolio
13,648
Q4 2024 Added 8.56%
$231B
$417 Million 0.13% of portfolio
6,364
Q4 2024 Reduced 2.21%
$44.6B
$418 Million 0.13% of portfolio
210
Q4 2024 Added 0.96%
$83.2B
$422 Million 0.13% of portfolio
356
Q4 2024 Reduced 15.24%
$326B
$401 Million 0.12% of portfolio
1,200
Q4 2024 Added 24.35%
$1.06T
$387 Million 0.12% of portfolio
958
Q4 2024 Added 3.9%
$457B
$364 Million 0.11% of portfolio
408
Q4 2024 Added 2.26%
$232B
$364 Million 0.11% of portfolio
2,899
Q4 2024 Added 1.86%
$232B
$376 Million 0.11% of portfolio
3,120
Q4 2024 Added 4.84%
$154B
$361 Million 0.11% of portfolio
9,624
Q4 2024 Added 6.93%
$92.6B
$351 Million 0.11% of portfolio
742
Q4 2024 Added 0.82%
$119B
$377 Million 0.11% of portfolio
6,662
Q4 2024 Added 3.29%

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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