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CIK: 0001162695
Total reported value
$664.0M
$664.0M
56 檔
54.5%
During the Q4 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 56 reported positions.
During Q4 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 | 20.41% | -2.15% | +2.49% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 12.78% | -1.68% | +2.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.92% | +0.74% | -6.82% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.22% | +1.42% | +22.48% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.62% | +0.20% | -7.51% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.51% | +0.94% | +145.54% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.72% | +0.28% | -8.43% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | +0.07% | -4.95% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.94% | — | -23.69% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.79% | -0.51% | +3.33% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.66% | — | -25.97% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.16% | -0.19% | +2.89% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | — | -6.93% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.73% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | -0.52% | -5.93% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.88% | — | +2.35% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.84% | — | +5.13% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.74% | — | -0.93% | |
| 19 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.70% | -0.04% | EXIT | |
| 20 | IMXI | International Money Express | Stock-Other | 0.65% | — | +3.51% | |
| 21 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.65% | — | +6.86% | |
| 22 | BLKB | Blackbaud Inc | Stock-Other | 0.63% | — | -0.86% | |
| 23 | FC | Franklin Covey Co | Stock-Other | 0.62% | +0.03% | NEW | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | 0.59% | — | +7.82% | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 0.54% | -0.01% | +18.63% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.53% | +0.02% | -0.66% | |
| 27 | CROX | Crocs Inc | Stock-Consumer Disc | 0.51% | +0.01% | +16.30% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.50% | +0.02% | -0.63% | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.49% | — | -0.73% | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.48% | — | +28.28% | |
| 31 | VTY | Verint Systems Inc | Stock-Other | 0.46% | — | +27.38% | |
| 32 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.46% | — | -0.73% | |
| 33 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.45% | — | -0.66% | |
| 34 | BL | Blackline Inc | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 35 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.41% | — | — | |
| 36 | ✓ | Stock-Other | 0.40% | +0.01% | -0.66% | ||
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.37% | — | -0.59% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.37% | -0.04% | EXIT | |
| 39 | BV | Brightview Holdings Inc | Stock-Other | 0.36% | +0.01% | -0.69% | |
| 40 | 9HI | Hillenbrand Inc | Stock-Other | 0.34% | — | -0.53% | |
| 41 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.30% | -0.03% | EXIT | |
| 42 | SPSC | Sps Commerce Inc | Stock-Tech | 0.30% | — | -0.90% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | — | -2.48% | |
| 44 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.26% | +0.01% | -0.65% | |
| 45 | SSTK | Shutterstock Inc | Stock-Other | 0.25% | — | -0.83% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -2.30% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | -1.51% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -3.27% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | -1.39% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -3.00% |
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 Q4 2024.
During Q4 2024, Mcmorgan & Co LLC's top holdings by market value included BND (20.4%)、IUSB (12.8%)、VOO (8.9%). The largest single position, BND, represented 20.4% 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 54.5% of total reported equity market value during Q4 2024.
In Q4 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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