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
$104B
$3.43 Million 0.63% of portfolio
2,020
Q4 2024 Added 54.91%
$122B
$3.25 Million 0.6% of portfolio
81,497
Q4 2024 Reduced 1.41%
$87.9B
$3.22 Million 0.59% of portfolio
106,196
Q4 2024 Reduced 2.42%
$86.6B
$3.19 Million 0.59% of portfolio
21,412
Q4 2024 Reduced 2.17%
$138B
$3.05 Million 0.56% of portfolio
25,214
Q4 2024 Reduced 9.31%
$50.8B
$2.89 Million 0.53% of portfolio
97,349
Q4 2024 Reduced 0.67%
$2.36B
$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%
$117B
$2.67 Million 0.49% of portfolio
89,555
Q4 2024 Added 142.18%
$2.8B
$2.65 Million 0.49% of portfolio
21,146
Q4 2024 New
$232B
$2.59 Million 0.47% of portfolio
41,252
Q4 2024 Reduced 14.44%
$44.4B
$2.53 Million 0.46% of portfolio
47,383
Q3 2024 Added 103.94%
$73.6B
$2.42 Million 0.44% of portfolio
6,742
Q4 2024 Reduced 1.76%
$1.23B
$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%
$11.2B
$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%
$160B
$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%
$118B
$468,000 0.09% of portfolio
1,600
Q2 2024 New
$165B
$463,000 0.09% of portfolio
890
Q4 2024 Reduced 93.34%
$903B
$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%
$123B
$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
$185B
$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%
$21.8B
$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
$440B
$313,000 0.06% of portfolio
352
Q4 2024 New
$131B
$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
$393B
$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%
$146B
$216,000 0.04% of portfolio
434
Q4 2024 Reduced 25.43%
$31B
$237,000 0.04% of portfolio
491
Q4 2023 New
$262B
$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
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email