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CIK: 0001843169
Total reported value
$211.0M
$211.0M
35 檔
52.1%
At the close of Q3 2024, McCarthy Asset Management, Inc. disclosed equity holdings valued at approximately $211.0M, spread across 35 reported holdings.
During Q3 2024, McCarthy Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.23% | -0.29% | -0.07% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.05% | +0.41% | +1.53% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 12.19% | — | +0.98% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.96% | -0.28% | +0.45% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.95% | -1.01% | -0.14% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.25% | -0.23% | +0.43% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.98% | +0.02% | -2.96% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.92% | +0.47% | -4.13% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.59% | -0.17% | -2.15% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.43% | +2.60% | +0.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.13% | -50.95% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.75% | -0.03% | -2.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -4.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.14% | +0.03% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.01% | +0.16% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | — | -6.46% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -4.44% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.55% | +57.97% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -9.02% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | — | -8.03% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | — | +0.86% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | — | -8.51% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 0.33% | +0.04% | +6.89% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.08% | -24.36% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | — | -20.75% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.05% | -82.08% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.02% | -43.08% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | +0.20% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.23% | +0.17% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | — | -3.35% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.13% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -75.68% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.11% | +0.01% | +0.40% | |
| 35 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $211.0M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHD, SPSB) accounted for 52.1% of total reported equity market value during Q3 2024.
During Q3 2024, McCarthy Asset Management, Inc.'s top holdings by market value included VIG (16.2%)、SCHD (16.1%)、SPSB (12.2%). The largest single position, VIG, represented 16.2% of total portfolio value.
In Q3 2024, McCarthy Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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