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CIK: 0001632105
Total reported value
$814.8M
$814.8M
261 檔
11.9%
The Q1 2024 SEC filing reveals that Mitchell Mcleod Pugh & Williams Inc held a total portfolio value of $814.8M, covering 261 public equity positions.
During Q1 2024, Mitchell Mcleod Pugh & Williams Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.08% | -2.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -0.31% | +8.93% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.98% | +0.14% | +2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.25% | -1.91% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | +0.07% | +6.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | +0.01% | +18.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.21% | +4.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.10% | -0.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.05% | -13.47% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | -0.28% | +15.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.07% | -0.47% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.03% | — | |
| 13 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.30% | -0.01% | -1.67% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.26% | -7.20% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.02% | +2.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.22% | -0.06% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.12% | -0.11% | -4.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.11% | -0.85% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.09% | +7.30% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.07% | -9.16% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.08% | -0.02% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.30% | -0.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.03% | -0.76% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.07% | -4.17% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.31% | -1.58% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.23% | +200.62% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.19% | +2.22% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | +2.35% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.02% | -0.91% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.07% | -2.67% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.46% | -0.92% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.04% | -0.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.64% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.64% | -0.03% | -0.40% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -11.01% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.05% | -2.00% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.04% | -4.87% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | -0.07% | +24.99% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | -0.05% | +54.00% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -1.54% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.03% | -1.88% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.53% | -0.04% | — | |
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.53% | -0.05% | +1.35% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | +12.66% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.52% | -0.14% | +26.46% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.09% | -1.09% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.02% | +1.05% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | -2.17% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.10% | +23.40% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | -0.01% | — |
According to official SEC Form 13F filings, Mitchell Mcleod Pugh & Williams Inc reported a total U.S. public equity portfolio value of $814.8M across 261 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, VUG) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included AAPL (6.0%)、VOO (5.5%)、VUG (5.0%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2024, Mitchell Mcleod Pugh & Williams 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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