Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings
Mitchell Mcleod Pugh & Williams Inc
- $473 Million
- Q4 2024
Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $473 Million distributed in 302 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33M, Apple Inc. with a value of $32.7M, Vanguard Growth ETF with a value of $28.7M, Vanguard Value ETF with a value of $18.5M, and Vanguard Mid Cap ETF with a value of $18.2M.
Examining the 13F form we can see an decrease of $3.35M in the current position value, from $476M to 473M.
Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.
Portfolio value
$473 Million
ETFs: $176 Million
Technology: $88.8 Million
Financial Services: $49.4 Million
Consumer Cyclical: $28.9 Million
Industrials: $27.8 Million
Healthcare: $26.9 Million
Consumer Defensive: $22 Million
Communication Services: $18.7 Million
Other: $33 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 302
- Current Value $473 Million
- Prior Value $476 Million
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 8 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks