Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $303 Billion
  • Q1 2025

Mc Lean Asset Management Corp has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 149 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 $36.2B, Dimensional ETF Tr Us Marketwi with a value of $24.8B, Apple Inc. with a value of $17B, Dimensional ETF Tr U S Small C with a value of $15.1B, and Dimensional ETF Tr with a value of $13.9B.

Examining the 13F form we can see an decrease of $30.2B in the current position value, from $333B to 303B.

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

Portfolio value $303 Billion
ETFs: $233 Billion
Technology: $31.9 Billion
Financial Services: $11.4 Billion
Healthcare: $7.25 Billion
Consumer Cyclical: $5.48 Billion
Communication Services: $4.05 Billion
Industrials: $3.4 Billion
Consumer Defensive: $2.62 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$318 Million 0.1% of portfolio
646
Q1 2025 Added 1.57%
Ishares Bitcoin Trust ETF
-
$301 Million 0.1% of portfolio
-
Q1 2025 New
$77.8B
$293 Million 0.1% of portfolio
739
Q1 2025 Reduced 0.4%
$150B
$298 Million 0.1% of portfolio
9,075
Q1 2025 Reduced 5.7%
Lam Research Corp
-
$296 Million 0.1% of portfolio
-
Q1 2025 Reduced 4.14%
$229B
$303 Million 0.1% of portfolio
5,691
Q1 2025 Added 2.45%
$100B
$314 Million 0.1% of portfolio
481
Q1 2025 Added 1.91%
$270B
$305 Million 0.1% of portfolio
2,224
Q1 2025 Added 0.68%
$68.4B
$292 Million 0.1% of portfolio
84
Q1 2025 Added 1.2%
$50.9B
$289 Million 0.1% of portfolio
1,400
Q1 2025 Reduced 0.28%
$58.2B
$315 Million 0.1% of portfolio
11,800
Q1 2025 Reduced 13.54%
$185B
$294 Million 0.1% of portfolio
2,934
Q1 2025 Added 1.21%
$0
$290 Million 0.1% of portfolio
2,766
Q1 2024 Reduced 7.06%
$254B
$306 Million 0.1% of portfolio
515
Q1 2025 Added 0.39%
$165B
$271 Million 0.09% of portfolio
498
Q1 2025 Reduced 0.4%
$189B
$285 Million 0.09% of portfolio
2,369
Q1 2025 Added 2.16%
$43.6B
$273 Million 0.09% of portfolio
1,843
Q1 2025 Added 0.55%
$119B
$283 Million 0.09% of portfolio
1,030
Q1 2025 Reduced 7.95%
$0
$278 Million 0.09% of portfolio
5,262
Q4 2023 New
$148B
$271 Million 0.09% of portfolio
969
Q1 2025 Reduced 6.83%
$316B
$260 Million 0.09% of portfolio
3,798
Q1 2025 Reduced 17.16%
$23.7B
$258 Million 0.09% of portfolio
494
Q1 2025 Reduced 0.2%
$70.3B
$259 Million 0.09% of portfolio
657
Q1 2025 Reduced 0.9%
$198B
$270 Million 0.09% of portfolio
3,418
Q1 2025 Reduced 19.25%
$52.6B
$231 Million 0.08% of portfolio
1,257
Q1 2025 Added 3.97%
$76B
$255 Million 0.08% of portfolio
709
Q1 2025 Added 1.87%
$229B
$255 Million 0.08% of portfolio
2,055
Q1 2025 Added 3.32%
$247B
$243 Million 0.08% of portfolio
996
Q1 2025 Reduced 17.0%
$0
$240 Million 0.08% of portfolio
1,050
Q1 2025 Added 14.25%
$18.1B
$241 Million 0.08% of portfolio
681
Q1 2025 Reduced 1.02%
$60B
$245 Million 0.08% of portfolio
1,036
Q1 2025 Added 1.37%
$241B
$239 Million 0.08% of portfolio
1,503
Q1 2025 Reduced 1.51%
$155B
$238 Million 0.08% of portfolio
2,908
Q1 2025 Reduced 1.12%
$167B
$248 Million 0.08% of portfolio
591
Q1 2025 Reduced 2.96%
$0
$217 Million 0.07% of portfolio
4,246
Q1 2025 Added 0.02%
$37.5B
$202 Million 0.07% of portfolio
1,832
Q1 2025 New
$0
$215 Million 0.07% of portfolio
765
Q1 2025 New
$155B
$208 Million 0.07% of portfolio
800
Q1 2025 New
Blackrock Inc
-
$209 Million 0.07% of portfolio
-
Q4 2024 New
$182B
$213 Million 0.07% of portfolio
51
Q4 2024 Reduced 29.17%
$17.1B
$203 Million 0.07% of portfolio
488
Q1 2025 New
$155B
$207 Million 0.07% of portfolio
754
Q1 2025 Reduced 5.87%
$136B
$216 Million 0.07% of portfolio
523
Q1 2025 Added 3.77%
$136B
$212 Million 0.07% of portfolio
1,004
Q1 2025 Reduced 8.73%
$122B
$209 Million 0.07% of portfolio
470
Q1 2025 Added 3.52%
$18.2B
$207 Million 0.07% of portfolio
1,719
Q1 2025 Reduced 0.23%
$122B
$225 Million 0.07% of portfolio
812
Q1 2025 Added 2.92%
$109B
$222 Million 0.07% of portfolio
1,006
Q1 2025 Added 3.07%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $303 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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