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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$1.85 Million 0.39% of portfolio
8,400
Q4 2024 Reduced 5.44%
$56.7B
$1.83 Million 0.39% of portfolio
7,612
Q4 2024 Reduced 7.26%
$193B
$1.86 Million 0.39% of portfolio
12,129
Q4 2024 Added 13.88%
$0
$1.78 Million 0.38% of portfolio
19,959
Q4 2024 Reduced 16.64%
$84.6B
$1.77 Million 0.37% of portfolio
16,409
Q4 2024 Reduced 2.25%
$0
$1.7 Million 0.36% of portfolio
6,366
Q4 2024 Reduced 1.55%
$205B
$1.72 Million 0.36% of portfolio
11,286
Q4 2024 Reduced 4.08%
$73B
$1.65 Million 0.35% of portfolio
52,594
Q4 2024 Added 0.05%
$0
$1.66 Million 0.35% of portfolio
23,091
Q4 2024 Added 14.39%
$204B
$1.68 Million 0.35% of portfolio
15,046
Q4 2024 Reduced 12.37%
$256B
$1.64 Million 0.35% of portfolio
27,666
Q4 2024 Reduced 9.28%
$184B
$1.61 Million 0.34% of portfolio
13,875
Q4 2024 Reduced 4.14%
$177B
$1.59 Million 0.34% of portfolio
8,189
Q4 2024 Added 1.42%
$268B
$1.54 Million 0.33% of portfolio
24,770
Q4 2024 Reduced 4.31%
$153B
$1.57 Million 0.33% of portfolio
6,877
Q4 2024 Reduced 14.94%
$66.3B
$1.56 Million 0.33% of portfolio
15,116
Q4 2024 Reduced 16.56%
$88.2B
$1.5 Million 0.32% of portfolio
6,206
Q4 2024 Added 13.54%
$540B
$1.48 Million 0.31% of portfolio
4,668
Q4 2024 Reduced 20.73%
$5.23B
$1.43 Million 0.3% of portfolio
4,430
Q4 2024 Reduced 7.42%
$435B
$1.4 Million 0.3% of portfolio
1,572
Q4 2024 Added 1.16%
$22.9B
$1.4 Million 0.3% of portfolio
59,736
Q4 2024 Reduced 12.84%
$293B
$1.41 Million 0.3% of portfolio
20,082
Q4 2024 Added 3.86%
$163B
$1.42 Million 0.3% of portfolio
5,770
Q4 2024 Reduced 22.65%
$143B
$1.39 Million 0.29% of portfolio
19,330
Q4 2024 Reduced 5.71%
$210B
$1.36 Million 0.29% of portfolio
4,678
Q4 2024 Added 1.1%
$0
$1.39 Million 0.29% of portfolio
5,497
Q4 2024 Added 7.24%
$166B
$1.34 Million 0.28% of portfolio
35,664
Q4 2024 Reduced 5.76%
$233B
$1.29 Million 0.27% of portfolio
10,256
Q4 2024 Reduced 0.37%
$272B
$1.29 Million 0.27% of portfolio
5,855
Q4 2024 Added 6.13%
$93.3B
$1.24 Million 0.26% of portfolio
23,662
Q4 2024 Reduced 3.74%
$36.9B
$1.24 Million 0.26% of portfolio
4,809
Q4 2024 Reduced 12.36%
$96.2B
$1.23 Million 0.26% of portfolio
3,325
Q4 2024 Reduced 10.5%
$45.9B
$1.23 Million 0.26% of portfolio
25,891
Q4 2024 Added 4.31%
$65B
$1.17 Million 0.25% of portfolio
59,606
Q4 2024 Added 0.5%
$166B
$1.18 Million 0.25% of portfolio
29,528
Q4 2024 Reduced 3.07%
$11.6B
$1.13 Million 0.24% of portfolio
10,161
Q2 2024 Reduced 6.32%
$0
$1.12 Million 0.24% of portfolio
6,941
Q4 2024 Added 9.5%
$0
$1.11 Million 0.24% of portfolio
7,973
Q4 2024 Added 1.87%
$162B
$1.15 Million 0.24% of portfolio
50,397
Q4 2024 Added 3.12%
$0
$1.11 Million 0.24% of portfolio
10,943
Q3 2024 Reduced 10.24%
$111B
$1.06 Million 0.23% of portfolio
3,854
Q4 2024 Added 3.99%
$31.4B
$1.08 Million 0.23% of portfolio
50,691
Q4 2024 Added 27.71%
$215B
$1.08 Million 0.23% of portfolio
6,472
Q4 2024 Added 2.75%
$73.1B
$1.04 Million 0.22% of portfolio
3,962
Q4 2024 Reduced 17.99%
$92.7B
$1.05 Million 0.22% of portfolio
13,872
Q4 2024 Reduced 13.69%
$197B
$1.03 Million 0.22% of portfolio
8,560
Q4 2024 Reduced 19.31%
$91.2B
$1.03 Million 0.22% of portfolio
24,370
Q4 2024 Reduced 10.8%
$106B
$977,000 0.21% of portfolio
1,551
Q4 2024 Reduced 28.92%
$68.7B
$976,000 0.21% of portfolio
30,256
Q4 2024 Added 0.12%

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
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