Mc Naughton Wealth Management, LLC Portfolio Holdings

Mc Naughton Wealth Management, LLC

  • $207 Million
  • Q4 2024

Mc Naughton Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $18.7M, Spdr Ssga Us Large Cap Low Vol with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $14.1M, Spdr Portfolio with a value of $13.9M, and Vanguard Whitehall Fds (Vangua with a value of $13.6M.

Examining the 13F form we can see an increase of $2.1M in the current position value, from $205M to 207M.

Below you can find more details about Mc Naughton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $191 Million
Technology: $7.4 Million
Consumer Cyclical: $3.15 Million
Communication Services: $2.87 Million
Financial Services: $2.66 Million
Healthcare: $589,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 9.02% of portfolio
260,307
Q4 2024 Added 2.07%
$0
$15.8 Million 7.63% of portfolio
95,762
Q4 2024 Added 0.82%
$0
$14.1 Million 6.79% of portfolio
23,916
Q4 2024 Reduced 0.14%
$0
$13.9 Million 6.69% of portfolio
158,018
Q4 2024 Added 0.03%
$0
$13.6 Million 6.58% of portfolio
106,959
Q4 2024 Reduced 0.01%
$0
$12.2 Million 5.89% of portfolio
46,272
Q4 2024 Added 0.62%
$0
$11.2 Million 5.41% of portfolio
88,005
Q4 2024 Reduced 1.05%
$0
$7.29 Million 3.51% of portfolio
120,974
Q4 2024 Added 0.62%
$0
$7.24 Million 3.49% of portfolio
102,354
Q4 2024 Added 0.99%
$0
$7.03 Million 3.39% of portfolio
90,972
Q4 2024 Added 4.88%
$0
$6.14 Million 2.96% of portfolio
128,443
Q4 2024 Added 0.42%
$0
$5.69 Million 2.74% of portfolio
113,510
Q4 2024 Added 32.83%
$0
$5.34 Million 2.57% of portfolio
139,095
Q4 2024 Added 1.23%
$0
$4.63 Million 2.23% of portfolio
7,441
Q4 2024 Added 1.45%
$0
$4.62 Million 2.22% of portfolio
51,980
Q4 2024 Added 0.11%
$0
$3.93 Million 1.89% of portfolio
78,352
Q4 2024 Reduced 2.13%
$0
$3.2 Million 1.54% of portfolio
136,168
Q4 2024 Added 1.31%
$0
$3.15 Million 1.52% of portfolio
121,905
Q4 2024 Added 103.68%
$0
$3.16 Million 1.52% of portfolio
39,386
Q4 2024 Added 1.37%
$0
$3.13 Million 1.51% of portfolio
62,772
Q4 2024 Added 0.89%
$0
$2.89 Million 1.39% of portfolio
60,944
Q4 2024 Added 5.86%
$0
$2.54 Million 1.22% of portfolio
23,851
Q4 2024 Added 17.31%
$299B
$2.33 Million 1.12% of portfolio
17,329
Q4 2024 Reduced 0.58%
$0
$2.32 Million 1.12% of portfolio
23,943
Q4 2024 Added 9.66%
$0
$2.28 Million 1.1% of portfolio
92,164
Q4 2024 Added 5.71%
$0
$2.02 Million 0.97% of portfolio
19,905
Q4 2024 Added 6.99%
$3.79T
$2.01 Million 0.97% of portfolio
8,035
Q4 2024 Reduced 1.12%
$1.28T
$1.61 Million 0.78% of portfolio
3,983
Q4 2024 Reduced 2.45%
$0
$1.55 Million 0.74% of portfolio
11,697
Q4 2024 Reduced 1.84%
$2.42T
$1.54 Million 0.74% of portfolio
7,026
Q4 2024 Added 1.62%
$784B
$1.44 Million 0.69% of portfolio
6,014
Q4 2024 Added 0.89%
$0
$1.41 Million 0.68% of portfolio
13,383
Q4 2024 Added 3.3%
$0
$1.38 Million 0.66% of portfolio
24,055
Q4 2024 Added 0.8%
$3.09T
$1.32 Million 0.64% of portfolio
3,143
Q4 2024 Added 2.91%
$1.22T
$1.33 Million 0.64% of portfolio
7,002
Q4 2024 Added 2.93%
$0
$1.3 Million 0.63% of portfolio
38,029
Q4 2024 Added 7.44%
$1.55T
$1.31 Million 0.63% of portfolio
2,223
Q4 2024 Reduced 0.13%
$0
$1.3 Million 0.62% of portfolio
6,268
Q4 2024 Reduced 0.65%
$610B
$1.22 Million 0.59% of portfolio
2,689
Q4 2024 Added 1.36%
$89.6B
$972,000 0.47% of portfolio
4,195
Q4 2024 Added 5.4%
$194B
$764,000 0.37% of portfolio
4,978
Q2 2024 New
$0
$676,000 0.33% of portfolio
5,875
Q4 2024 Added 0.12%
$0
$613,000 0.3% of portfolio
6,940
Q4 2024 Reduced 1.08%
$771B
$589,000 0.28% of portfolio
763
Q4 2024 Added 7.77%
$0
$478,000 0.23% of portfolio
3,718
Q4 2024 Added 2.0%
$0
$452,000 0.22% of portfolio
772
Q4 2024 Reduced 1.03%
$0
$426,000 0.21% of portfolio
15,308
Q3 2024 Added 8.43%
$0
$414,000 0.2% of portfolio
4,651
Q4 2024 Added 0.87%
$0
$348,000 0.17% of portfolio
5,600
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $207 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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