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CIK: 0002042068
Total reported value
$160.9M
$160.9M
241 檔
24.7%
During the Q3 2024 filing period, MidAtlantic Capital Management, Inc. (CIK: 0002042068) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.9M across 241 reported positions.
During Q3 2024, MidAtlantic Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | +0.29% | +2.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.15% | +10.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.23% | +0.36% | +4.18% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.17% | -0.13% | +0.33% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.66% | +0.19% | +2.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | +0.26% | +10.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.08% | +1.62% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | +0.16% | -0.63% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.09% | -0.21% | +1.88% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | +0.04% | +5.20% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.65% | -0.05% | -1.14% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.27% | -0.49% | +335.57% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.26% | -0.31% | -0.12% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | +0.04% | +4.53% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.04% | -3.84% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.92% | -0.23% | +42.43% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.64% | — | +43.03% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.06% | +6.16% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.35% | -0.15% | -3.44% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.30% | +0.05% | +14.77% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.26% | -0.04% | +16.54% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.19% | -4.71% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | +6.99% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.48% | +2.21% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.93% | -0.02% | +9.51% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.89% | — | +0.23% | |
| 27 | EVTR | Eaton Vance Total Return | ETF-Other | 0.88% | -0.09% | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.87% | -0.05% | +3.06% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.85% | +0.05% | +14.65% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.02% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.22% | +4.43% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.76% | +0.03% | +0.20% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | -0.32% | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.74% | -0.01% | +2.26% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.12% | -0.89% | |
| 37 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.71% | -0.09% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | -0.07% | +4.77% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | +6.06% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | -0.02% | -1.85% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | +0.06% | +0.89% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.06% | +0.50% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.55% | -0.03% | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.52% | +0.05% | — | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.05% | +20.62% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.50% | +0.01% | — | |
| 49 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.50% | -0.13% | +120.18% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.02% | — |
According to official SEC Form 13F filings, MidAtlantic Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.9M across 241 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VUG) accounted for 24.7% of total reported equity market value during Q3 2024.
During Q3 2024, MidAtlantic Capital Management, Inc.'s top holdings by market value included SPY (8.1%)、IVV (6.8%)、VUG (6.2%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q3 2024, MidAtlantic Capital 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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