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CIK: 0001162695
Total reported value
$664.0M
$664.0M
56 檔
52.2%
In Q2 2024, Mcmorgan & Co LLC's U.S. equity holdings reached a combined market value of $664.0M, distributed across 56 disclosed stock positions.
During Q2 2024, Mcmorgan & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, IUSB, VOO) accounted for 52.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.72% | -2.15% | +5.07% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.06% | -1.68% | -3.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.67% | +0.74% | -29.12% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.97% | +0.20% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.60% | +1.42% | +32.60% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.23% | — | -14.29% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.02% | — | -15.11% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.28% | +40.82% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.83% | +0.07% | -3.20% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.94% | -0.51% | +3.21% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.14% | -0.19% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.13% | — | -2.09% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.87% | +0.94% | +32.55% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | — | +32.54% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.05% | -0.52% | +0.08% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 0.94% | — | +19.02% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.92% | — | — | |
| 18 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.76% | — | +2.95% | |
| 19 | BLKB | Blackbaud Inc | Stock-Other | 0.76% | — | +4.95% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.74% | +0.02% | -5.63% | |
| 21 | ✓ | Stock-Other | 0.74% | — | +18.44% | ||
| 22 | NSSC | Napco Security Technologies | Stock-Other | 0.68% | -0.01% | -24.89% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.66% | — | +10.39% | |
| 24 | IMXI | International Money Express | Stock-Other | 0.65% | — | +4.99% | |
| 25 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.64% | -0.04% | EXIT | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.62% | — | +3.89% | |
| 27 | CROX | Crocs Inc | Stock-Consumer Disc | 0.60% | +0.01% | -28.00% | |
| 28 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.59% | — | +5.98% | |
| 29 | FC | Franklin Covey Co | Stock-Other | 0.53% | +0.03% | NEW | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.51% | +0.02% | +41.43% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | +6.97% | |
| 32 | 9HI | Hillenbrand Inc | Stock-Other | 0.45% | — | +7.89% | |
| 33 | VTY | Verint Systems Inc | Stock-Other | 0.44% | — | +12.11% | |
| 34 | 0OIA | Solarwinds CORP | Stock-Other | 0.42% | — | — | |
| 35 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.39% | -0.03% | EXIT | |
| 36 | BV | Brightview Holdings Inc | Stock-Other | 0.37% | +0.01% | +4.33% | |
| 37 | SSTK | Shutterstock Inc | Stock-Other | 0.33% | — | +7.05% | |
| 38 | SPSC | Sps Commerce Inc | Stock-Tech | 0.31% | — | +9.05% | |
| 39 | BL | Blackline Inc | Stock-Tech | 0.29% | -0.04% | EXIT | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.28% | -0.04% | EXIT | |
| 41 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.28% | — | +9.35% | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.28% | — | -38.19% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.26% | +0.01% | +4.81% | |
| 45 | SRCLEUR | Stericycle Inc | Stock-Other | 0.23% | — | +3.45% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | — | -15.68% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -34.18% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -38.60% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | -16.84% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -16.95% |
According to official SEC Form 13F filings, Mcmorgan & Co LLC reported a total U.S. public equity portfolio value of $664.0M across 56 disclosed positions in Q2 2024.
During Q2 2024, Mcmorgan & Co LLC's top holdings by market value included BND (20.7%)、IUSB (13.1%)、VOO (9.7%). The largest single position, BND, represented 20.7% 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 Q2 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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