Mc Namara Financial Services, Inc. Portfolio Holdings

Mc Namara Financial Services, Inc.

  • $423 Million
  • Q4 2024

Mc Namara Financial Services, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 70 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 $132M, Spdr Ser Tr Fds Spdr Portfolio with a value of $70.9M, Spdr Portfolio Aggregate Bond with a value of $31.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.4M, and Spdr Portfolio S&P 600 Small C with a value of $20M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $505M to 423M.

Below you can find more details about Mc Namara Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $420 Million
Technology: $1.77 Million
Healthcare: $510,000
Energy: $412,000
Consumer Defensive: $370,000
Financial Services: $201,000
Consumer Cyclical: $37,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 31.18% of portfolio
224,288
Q4 2024 Reduced 9.15%
$0
$70.9 Million 16.75% of portfolio
2,078,553
Q4 2024 Reduced 5.74%
$0
$31.6 Million 7.47% of portfolio
1,266,493
Q4 2024 Reduced 44.91%
$0
$31.4 Million 7.4% of portfolio
817,092
Q4 2024 Reduced 8.58%
$0
$20 Million 4.72% of portfolio
444,792
Q4 2024 Reduced 4.34%
$0
$18 Million 4.26% of portfolio
458,070
Q4 2024 Reduced 26.58%
$0
$17.9 Million 4.24% of portfolio
168,332
Q4 2024 Reduced 22.91%
$0
$15.4 Million 3.64% of portfolio
168,643
Q4 2024 Reduced 0.92%
$0
$10.9 Million 2.58% of portfolio
158,737
Q4 2024 Reduced 1.7%
$0
$6.82 Million 1.61% of portfolio
37,439
Q4 2024 Reduced 3.35%
$0
$6.62 Million 1.56% of portfolio
27,570
Q4 2024 Reduced 5.26%
$0
$6.09 Million 1.44% of portfolio
127,290
Q4 2024 Reduced 1.43%
$0
$5.93 Million 1.4% of portfolio
116,873
Q4 2024 New
$0
$5.48 Million 1.29% of portfolio
109,259
Q4 2024 Reduced 2.02%
$0
$4.86 Million 1.15% of portfolio
46,059
Q4 2024 Reduced 1.97%
$0
$4.52 Million 1.07% of portfolio
102,563
Q4 2024 Reduced 4.96%
$0
$2.39 Million 0.57% of portfolio
7,429
Q4 2024 Reduced 6.1%
$0
$1.63 Million 0.38% of portfolio
40,339
Q4 2024 Reduced 6.93%
$0
$1.62 Million 0.38% of portfolio
12,683
Q4 2024 Reduced 17.68%
$0
$1.43 Million 0.34% of portfolio
7,226
Q4 2024 Reduced 7.34%
$0
$1.4 Million 0.33% of portfolio
56,983
Q4 2024 Reduced 7.83%
$0
$1.34 Million 0.32% of portfolio
68,758
Q4 2024 Reduced 3.2%
$3.79T
$1.08 Million 0.26% of portfolio
4,329
Q4 2024 Reduced 47.05%
$0
$1.06 Million 0.25% of portfolio
57,290
Q4 2024 Reduced 5.26%
$0
$1.02 Million 0.24% of portfolio
23,934
Q4 2024 Reduced 2.91%
$0
$925,000 0.22% of portfolio
13,166
Q4 2024 Added 15.2%
$0
$860,000 0.2% of portfolio
28,637
Q4 2024 Added 5.0%
$0
$817,000 0.19% of portfolio
12,045
Q4 2024 Reduced 5.53%
$0
$763,000 0.18% of portfolio
18,292
Q4 2024 Reduced 3.96%
$0
$753,000 0.18% of portfolio
1,837
Q4 2024 Reduced 4.62%
$0
$766,000 0.18% of portfolio
3,021
Q4 2024 Reduced 9.28%
$0
$703,000 0.17% of portfolio
54,142
Q4 2024 Reduced 3.37%
$0
$715,000 0.17% of portfolio
2,555
Q4 2024 Reduced 7.26%
$0
$666,000 0.16% of portfolio
4,117
Q4 2024 Reduced 5.05%
$0
$618,000 0.15% of portfolio
21,025
Q4 2024 Added 4.38%
$0
$533,000 0.13% of portfolio
10,023
Q4 2024 Reduced 23.55%
$0
$505,000 0.12% of portfolio
9,422
Q4 2024 Reduced 5.6%
$0
$503,000 0.12% of portfolio
1,255
Q4 2024 Reduced 22.96%
$3.46B
$460,000 0.11% of portfolio
21,552
Q4 2024 Reduced 6.85%
$0
$450,000 0.11% of portfolio
7,222
Q4 2024 Reduced 0.34%
$0
$462,000 0.11% of portfolio
15,953
Q4 2024 Reduced 1.15%
$0
$466,000 0.11% of portfolio
2,757
Q4 2024 Reduced 5.26%
$445B
$412,000 0.1% of portfolio
3,837
Q4 2024 Reduced 3.81%
$0
$364,000 0.09% of portfolio
15,308
Q4 2024 Reduced 9.72%
$0
$396,000 0.09% of portfolio
2,144
Q4 2024 Reduced 11.55%
$393B
$370,000 0.09% of portfolio
2,208
Q4 2024 Reduced 29.41%
$55.2B
$378,000 0.09% of portfolio
2,082
Q4 2024 Added 100.0%
$0
$375,000 0.09% of portfolio
3,742
Q4 2024 New
$0
$369,000 0.09% of portfolio
3,035
Q4 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $423 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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