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CIK: 0002042068
Total reported value
$160.9M
$160.9M
245 檔
25.3%
The Q4 2024 SEC filing reveals that MidAtlantic Capital Management, Inc. held a total portfolio value of $160.9M, covering 245 public equity positions.
During Q4 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 245 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 | 8.32% | +0.29% | +0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.15% | +3.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.13% | +0.36% | -8.09% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.14% | -0.13% | -0.36% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.93% | +0.19% | +0.21% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.67% | +0.26% | +5.21% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | +0.16% | -0.06% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.09% | -0.08% | -0.56% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -0.21% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | +0.04% | +1.61% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | -0.05% | -0.33% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | -0.31% | +2.49% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.09% | -0.49% | -3.72% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.04% | +198.29% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.74% | -0.23% | -4.84% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.69% | — | +3.70% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | +0.05% | +0.05% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +0.06% | -0.03% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.33% | -0.15% | -0.08% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | -0.04% | +4.72% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.28% | -0.19% | +6.28% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.04% | +79.21% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.96% | +0.05% | +5.15% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | -0.05% | +230.16% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | +0.41% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | — | +2.91% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.48% | -2.75% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.02% | -1.17% | |
| 29 | EVTR | Eaton Vance Total Return | ETF-Other | 0.89% | -0.09% | +5.08% | |
| 30 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.89% | -0.09% | +25.68% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.22% | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | +0.03% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | -0.12% | — | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.73% | -0.01% | +0.09% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -0.36% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.69% | -0.07% | +0.19% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | +0.07% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.03% | +3.81% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.64% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.06% | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.61% | +0.06% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | -0.02% | -5.72% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | +0.05% | — | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.54% | -0.03% | — | |
| 47 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.50% | -0.13% | +2.78% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | -0.05% | +1.33% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | +0.01% | — | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.47% | — | — |
According to official SEC Form 13F filings, MidAtlantic Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.9M across 245 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VUG) accounted for 25.3% of total reported equity market value during Q4 2024.
During Q4 2024, MidAtlantic Capital Management, Inc.'s top holdings by market value included SPY (8.3%)、IVV (7.3%)、VUG (6.1%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q4 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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