Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $545 Million
  • Q4 2024

Mitchell Capital Management CO has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.7M, Apple Inc. with a value of $41.2M, Microsoft Corp with a value of $35.1M, Alphabet Inc. with a value of $26.3M, and Amazon Com Inc with a value of $25.8M.

Examining the 13F form we can see an decrease of $4.79M in the current position value, from $549M to 545M.

Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Technology: $196 Million
Financial Services: $80.4 Million
Consumer Cyclical: $76.4 Million
Communication Services: $49 Million
Industrials: $34.5 Million
Healthcare: $32.3 Million
Consumer Defensive: $31.7 Million
ETFs: $15.2 Million
Other: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$45.7 Million 8.39% of portfolio
340,171
Q4 2024 Reduced 0.91%
$3.97T
$41.2 Million 7.56% of portfolio
164,387
Q4 2024 Reduced 2.78%
$2.97T
$35.1 Million 6.44% of portfolio
83,192
Q4 2024 Reduced 2.86%
$1.08T
$26.3 Million 4.84% of portfolio
138,351
Q4 2024 Reduced 2.8%
$2.17T
$25.8 Million 4.74% of portfolio
117,631
Q4 2024 Added 6.53%
$82B
$21.1 Million 3.87% of portfolio
90,916
Q4 2024 Reduced 1.46%
$1.48T
$16.8 Million 3.08% of portfolio
28,413
Q4 2024 Added 0.26%
$755B
$15.9 Million 2.91% of portfolio
66,123
Q4 2024 Added 6.91%
$650B
$14.8 Million 2.72% of portfolio
32,699
Q4 2024 Added 8.23%
$186B
$13.1 Million 2.4% of portfolio
12,324
Q4 2024 Added 0.72%
$12B
$9.89 Million 1.82% of portfolio
88,666
Q4 2024 Added 0.43%
$576B
$9.02 Million 1.66% of portfolio
28,548
Q4 2024 Reduced 0.43%
$857B
$8.98 Million 1.65% of portfolio
11,637
Q4 2024 Reduced 2.23%
$538B
$8.69 Million 1.59% of portfolio
16,494
Q4 2024 Added 0.73%
$19B
$8.49 Million 1.56% of portfolio
18,700
Q4 2024 Added 0.25%
$47.4B
$8.33 Million 1.53% of portfolio
55,055
Q4 2024 Reduced 1.01%
$265B
$7.27 Million 1.34% of portfolio
80,499
Q4 2024 Reduced 2.36%
$13.5B
$7.27 Million 1.33% of portfolio
126,709
Q4 2024 Reduced 0.55%
$81.6B
$7.18 Million 1.32% of portfolio
20,993
Q4 2024 Added 65.43%
$467B
$6.88 Million 1.26% of portfolio
7,512
Q4 2024 Reduced 1.64%
$982B
$6.8 Million 1.25% of portfolio
34,454
Q4 2024 Reduced 1.46%
$57.4B
$6.59 Million 1.21% of portfolio
47,784
Q4 2024 Reduced 5.08%
$403B
$6.43 Million 1.18% of portfolio
16,537
Q4 2024 Reduced 0.95%
$1.45B
$6.18 Million 1.13% of portfolio
102,499
Q4 2024 Added 0.71%
$30.6B
$6.14 Million 1.13% of portfolio
11,883
Q4 2024 Reduced 2.47%
$46.9B
$5.87 Million 1.08% of portfolio
95,999
Q4 2024 New
$78.9B
$5.78 Million 1.06% of portfolio
35,476
Q4 2024 Reduced 6.31%
$37.1B
$5.67 Million 1.04% of portfolio
54,472
Q4 2024 New
$16.3B
$5.53 Million 1.02% of portfolio
15,673
Q4 2024 Added 1.23%
$153B
$5.29 Million 0.97% of portfolio
23,031
Q4 2024 Reduced 16.14%
$3.22B
$5.14 Million 0.94% of portfolio
165,753
Q4 2024 Reduced 4.43%
$9.42B
$5.01 Million 0.92% of portfolio
18,083
Q4 2024 New
$124B
$4.96 Million 0.91% of portfolio
50,032
Q4 2024 Reduced 13.17%
$22.6B
$4.81 Million 0.88% of portfolio
63,445
Q4 2024 Reduced 7.56%
$13.6B
$4.78 Million 0.88% of portfolio
87,252
Q4 2024 Reduced 1.19%
$6.88B
$4.77 Million 0.88% of portfolio
69,164
Q4 2024 Added 6.32%
$19B
$4.58 Million 0.84% of portfolio
29,657
Q4 2024 Reduced 2.58%
$0
$4.6 Million 0.84% of portfolio
7,814
Q4 2024 Reduced 5.26%
$94.7B
$4.52 Million 0.83% of portfolio
22,378
Q4 2024 Reduced 3.13%
$216B
$4.53 Million 0.83% of portfolio
29,771
Q4 2024 Reduced 9.96%
$58.6B
$4.25 Million 0.78% of portfolio
31,445
Q4 2024 Reduced 4.43%
$101B
$4.12 Million 0.76% of portfolio
48,967
Q4 2024 Reduced 14.14%
$45.5B
$4.11 Million 0.75% of portfolio
83,232
Q4 2024 Reduced 21.89%
$44.3B
$3.98 Million 0.73% of portfolio
5,653
Q4 2024 New
$44.9B
$3.94 Million 0.72% of portfolio
10,303
Q4 2024 Reduced 1.22%
$96.5B
$3.86 Million 0.71% of portfolio
10,441
Q4 2024 Reduced 34.04%
$27.6B
$3.54 Million 0.65% of portfolio
19,627
Q4 2024 Reduced 5.58%
$157B
$3.55 Million 0.65% of portfolio
5,652
Q4 2024 Reduced 4.86%
$38.7B
$3.5 Million 0.64% of portfolio
50,384
Q4 2024 Reduced 6.55%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $545 Million
  • Prior Value $549 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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