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CIK: 0001162695
Total reported value
$664.0M
$664.0M
52 檔
53.6%
During the Q1 2024 filing period, Mcmorgan & Co LLC (CIK: 0001162695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $664.0M across 52 reported positions.
During Q1 2024, Mcmorgan & Co LLC'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 | BND | Vanguard Total Bond Market | ETF-Other | 21.53% | -2.15% | +0.97% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 14.76% | -1.68% | +0.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | +0.74% | -0.41% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.48% | — | -0.64% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.20% | — | -1.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.58% | +1.42% | -49.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.13% | +0.07% | -1.71% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.17% | -0.51% | -1.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | +0.28% | -1.81% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | — | +0.00% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.53% | +0.94% | -50.31% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | — | -50.41% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.01% | +0.03% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.07% | -0.52% | +0.22% | |
| 15 | CROX | Crocs Inc | Stock-Consumer Disc | 0.89% | +0.01% | -8.37% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.89% | — | +4.82% | |
| 17 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.82% | — | +0.80% | |
| 18 | NSSC | Napco Security Technologies | Stock-Other | 0.76% | -0.01% | -14.48% | |
| 19 | BLKB | Blackbaud Inc | Stock-Other | 0.76% | — | +21.31% | |
| 20 | IMXI | International Money Express | Stock-Other | 0.73% | — | +3.26% | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.71% | +0.02% | +3.48% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.70% | — | +16.61% | |
| 23 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.69% | — | -11.51% | |
| 24 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.64% | — | -0.39% | |
| 25 | ✓ | Stock-Other | 0.62% | — | +14.50% | ||
| 26 | 9HI | Hillenbrand Inc | Stock-Other | 0.57% | — | +3.67% | |
| 27 | FC | Franklin Covey Co | Stock-Other | 0.54% | +0.03% | NEW | |
| 28 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.52% | -0.04% | EXIT | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | — | +3.34% | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.48% | +0.02% | +4.24% | |
| 31 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.46% | -0.03% | EXIT | |
| 32 | VTY | Verint Systems Inc | Stock-Other | 0.44% | — | +4.66% | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.42% | — | -2.01% | |
| 34 | SSTK | Shutterstock Inc | Stock-Other | 0.39% | — | +3.99% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.37% | — | +4.29% | |
| 36 | BV | Brightview Holdings Inc | Stock-Other | 0.34% | +0.01% | +3.69% | |
| 37 | SPSC | Sps Commerce Inc | Stock-Tech | 0.31% | — | +3.81% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | — | -0.29% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -0.37% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -1.02% | |
| 41 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.28% | +0.01% | +3.27% | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.26% | — | +2.41% | |
| 43 | SRCLEUR | Stericycle Inc | Stock-Other | 0.22% | — | +3.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -1.16% | |
| 46 | LPRO | Open Lending CORP | Stock-Other | 0.17% | — | +3.98% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.15% | — | -2.30% |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 52 disclosed positions in Q1 2024.
During Q1 2024, Mcmorgan & Co LLC's top holdings by market value included BND (21.5%)、IUSB (14.8%)、VOO (14.2%). The largest single position, BND, represented 21.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, IUSB, VOO) accounted for 53.6% of total reported equity market value during Q1 2024.
In Q1 2024, Mcmorgan & Co LLC 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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