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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$45.7 Million 8.39% of portfolio
340,171
Q4 2024 Reduced 0.91%
$3.5T
$41.2 Million 7.56% of portfolio
164,387
Q4 2024 Reduced 2.78%
$2.82T
$35.1 Million 6.44% of portfolio
83,192
Q4 2024 Reduced 2.86%
$950B
$26.3 Million 4.84% of portfolio
138,351
Q4 2024 Reduced 2.8%
$1.96T
$25.8 Million 4.74% of portfolio
117,631
Q4 2024 Added 6.53%
$68.5B
$21.1 Million 3.87% of portfolio
90,916
Q4 2024 Reduced 1.46%
$1.3T
$16.8 Million 3.08% of portfolio
28,413
Q4 2024 Added 0.26%
$712B
$15.9 Million 2.91% of portfolio
66,123
Q4 2024 Added 6.91%
$683B
$14.8 Million 2.72% of portfolio
32,699
Q4 2024 Added 8.23%
$161B
$13.1 Million 2.4% of portfolio
12,324
Q4 2024 Added 0.72%
$12.6B
$9.89 Million 1.82% of portfolio
88,666
Q4 2024 Added 0.43%
$561B
$9.02 Million 1.66% of portfolio
28,548
Q4 2024 Reduced 0.43%
$782B
$8.98 Million 1.65% of portfolio
11,637
Q4 2024 Reduced 2.23%
$516B
$8.69 Million 1.59% of portfolio
16,494
Q4 2024 Added 0.73%
$17.7B
$8.49 Million 1.56% of portfolio
18,700
Q4 2024 Added 0.25%
$43.5B
$8.33 Million 1.53% of portfolio
55,055
Q4 2024 Reduced 1.01%
$231B
$7.27 Million 1.34% of portfolio
80,499
Q4 2024 Reduced 2.36%
$13.1B
$7.27 Million 1.33% of portfolio
126,709
Q4 2024 Reduced 0.55%
$76.7B
$7.18 Million 1.32% of portfolio
20,993
Q4 2024 Added 65.43%
$411B
$6.88 Million 1.26% of portfolio
7,512
Q4 2024 Reduced 1.64%
$857B
$6.8 Million 1.25% of portfolio
34,454
Q4 2024 Reduced 1.46%
$49.6B
$6.59 Million 1.21% of portfolio
47,784
Q4 2024 Reduced 5.08%
$367B
$6.43 Million 1.18% of portfolio
16,537
Q4 2024 Reduced 0.95%
$1.38B
$6.18 Million 1.13% of portfolio
102,499
Q4 2024 Added 0.71%
$29.8B
$6.14 Million 1.13% of portfolio
11,883
Q4 2024 Reduced 2.47%
$47.8B
$5.87 Million 1.08% of portfolio
95,999
Q4 2024 New
$76.4B
$5.78 Million 1.06% of portfolio
35,476
Q4 2024 Reduced 6.31%
$33.7B
$5.67 Million 1.04% of portfolio
54,472
Q4 2024 New
$14B
$5.53 Million 1.02% of portfolio
15,673
Q4 2024 Added 1.23%
$150B
$5.29 Million 0.97% of portfolio
23,031
Q4 2024 Reduced 16.14%
$2.99B
$5.14 Million 0.94% of portfolio
165,753
Q4 2024 Reduced 4.43%
$7.81B
$5.01 Million 0.92% of portfolio
18,083
Q4 2024 New
$130B
$4.96 Million 0.91% of portfolio
50,032
Q4 2024 Reduced 13.17%
$20.9B
$4.81 Million 0.88% of portfolio
63,445
Q4 2024 Reduced 7.56%
$12.4B
$4.78 Million 0.88% of portfolio
87,252
Q4 2024 Reduced 1.19%
$6.32B
$4.77 Million 0.88% of portfolio
69,164
Q4 2024 Added 6.32%
$19.2B
$4.58 Million 0.84% of portfolio
29,657
Q4 2024 Reduced 2.58%
$93.6B
$4.52 Million 0.83% of portfolio
22,378
Q4 2024 Reduced 3.13%
$206B
$4.53 Million 0.83% of portfolio
29,771
Q4 2024 Reduced 9.96%
$47.7B
$4.25 Million 0.78% of portfolio
31,445
Q4 2024 Reduced 4.43%
$96.1B
$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%
$43.5B
$3.98 Million 0.73% of portfolio
5,653
Q4 2024 New
$35.8B
$3.94 Million 0.72% of portfolio
10,303
Q4 2024 Reduced 1.22%
$104B
$3.86 Million 0.71% of portfolio
10,441
Q4 2024 Reduced 34.04%
$29.6B
$3.54 Million 0.65% of portfolio
19,627
Q4 2024 Reduced 5.58%
$169B
$3.55 Million 0.65% of portfolio
5,652
Q4 2024 Reduced 4.86%
$39.6B
$3.5 Million 0.64% of portfolio
50,384
Q4 2024 Reduced 6.55%
$103B
$3.43 Million 0.63% of portfolio
2,020
Q4 2024 Added 54.91%

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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