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
$103B
$3.43 Million 0.63% of portfolio
2,020
Q4 2024 Added 54.91%
$141B
$3.25 Million 0.6% of portfolio
81,497
Q4 2024 Reduced 1.41%
$100B
$3.22 Million 0.59% of portfolio
106,196
Q4 2024 Reduced 2.42%
$97.6B
$3.19 Million 0.59% of portfolio
21,412
Q4 2024 Reduced 2.17%
$167B
$3.05 Million 0.56% of portfolio
25,214
Q4 2024 Reduced 9.31%
$52.2B
$2.89 Million 0.53% of portfolio
97,349
Q4 2024 Reduced 0.67%
$2.57B
$2.78 Million 0.51% of portfolio
18,091
Q4 2024 Reduced 12.15%
$131B
$2.74 Million 0.5% of portfolio
55,103
Q4 2024 Reduced 1.02%
$109B
$2.67 Million 0.49% of portfolio
89,555
Q4 2024 Added 142.18%
$3.4B
$2.65 Million 0.49% of portfolio
21,146
Q4 2024 New
$259B
$2.59 Million 0.47% of portfolio
41,252
Q4 2024 Reduced 14.44%
$47.4B
$2.53 Million 0.46% of portfolio
47,383
Q3 2024 Added 103.94%
$81.6B
$2.42 Million 0.44% of portfolio
6,742
Q4 2024 Reduced 1.76%
$1.33B
$2.33 Million 0.43% of portfolio
117,409
Q4 2024 New
$0
$2.01 Million 0.37% of portfolio
86,689
Q4 2024 Added 180.37%
$14.6B
$1.61 Million 0.29% of portfolio
7,658
Q4 2024 Reduced 5.61%
$0
$903,000 0.17% of portfolio
3,420
Q4 2024 Reduced 14.46%
$179B
$749,000 0.14% of portfolio
1,686
Q4 2024 Reduced 11.59%
$0
$699,000 0.13% of portfolio
9,949
Q4 2024 Reduced 19.36%
$0
$646,000 0.12% of portfolio
10,372
Q4 2024 Added 1.79%
$0
$538,000 0.1% of portfolio
20,838
Q4 2024 Added 93.91%
$0
$540,000 0.1% of portfolio
8,175
Q4 2024 Added 2.83%
$125B
$468,000 0.09% of portfolio
1,600
Q2 2024 New
$196B
$463,000 0.09% of portfolio
890
Q4 2024 Reduced 93.34%
$922B
$493,000 0.09% of portfolio
2,609
Q4 2024 Reduced 7.12%
$0
$498,000 0.09% of portfolio
4,327
Q4 2024 Added 2.54%
$126B
$454,000 0.08% of portfolio
1,128
Q4 2024 Reduced 92.7%
$0
$418,000 0.08% of portfolio
15,090
Q4 2024 Added 184.93%
$0
$430,000 0.08% of portfolio
1,595
Q2 2020 New
$194B
$356,000 0.07% of portfolio
3,084
Q4 2024 Reduced 5.92%
$0
$359,000 0.07% of portfolio
7,519
Q2 2022 Reduced 19.75%
$26.5B
$381,000 0.07% of portfolio
312
Q4 2024 Reduced 40.46%
$0
$328,000 0.06% of portfolio
957
Q2 2023 New
$0
$354,000 0.06% of portfolio
9,200
Q3 2024 New
$0
$304,000 0.06% of portfolio
7,700
Q4 2024 New
$0
$335,000 0.06% of portfolio
6,036
Q2 2021 New
$416B
$313,000 0.06% of portfolio
352
Q4 2024 New
$141B
$274,000 0.05% of portfolio
1,214
Q4 2024 Reduced 25.79%
$0
$255,000 0.05% of portfolio
6,200
Q3 2024 New
$398B
$269,000 0.05% of portfolio
1,610
Q2 2024 New
$0
$273,000 0.05% of portfolio
9,796
Q4 2024 Reduced 9.77%
$0
$212,000 0.04% of portfolio
2,294
Q4 2024 Reduced 24.46%
$0
$210,000 0.04% of portfolio
5,600
Q3 2024 Reduced 29.38%
$0
$208,000 0.04% of portfolio
5,800
Q3 2024 Reduced 29.95%
$164B
$216,000 0.04% of portfolio
434
Q4 2024 Reduced 25.43%
$33.1B
$237,000 0.04% of portfolio
491
Q4 2023 New
$325B
$217,000 0.04% of portfolio
1,500
Q4 2024 Reduced 1.32%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

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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