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CIK: 0001632105
Total reported value
$814.8M
$814.8M
263 檔
13.7%
According to the latest 13F quarterly dataset, Mitchell Mcleod Pugh & Williams Inc managed an equity portfolio of $814.8M at the end of Q2 2024, spanning 263 distinct U.S. exchange-listed positions.
During Q2 2024, Mitchell Mcleod Pugh & Williams Inc'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 AAPL, VOO, VUG) accounted for 13.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.08% | +1.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | -0.31% | +7.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.30% | +0.14% | +3.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.25% | +0.69% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.36% | +0.07% | +16.23% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.13% | +0.01% | +11.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.05% | +999.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.21% | +0.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.07% | +1.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.10% | +0.07% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.53% | -0.28% | +8.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.26% | -2.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.22% | -0.91% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.02% | +8.16% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.03% | -2.07% | |
| 16 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.18% | -0.01% | +0.02% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.16% | -0.11% | +1.49% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.07% | -6.18% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.09% | +5.00% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.08% | +0.57% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.30% | +7.65% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.07% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.11% | -1.84% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.23% | +2.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | -0.13% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.19% | +5.47% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.01% | +1.25% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.31% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.46% | -2.38% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -0.14% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.04% | +2.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.02% | +1.37% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.05% | -0.18% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.02% | +0.77% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.07% | +0.01% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.62% | -0.03% | +0.22% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.04% | -3.02% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | -0.14% | +11.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.07% | +3.55% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.10% | +7.24% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.04% | +2.36% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.50% | -0.05% | +10.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | +1.70% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.05% | -0.12% | |
| 45 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.48% | -0.05% | +1.40% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -0.45% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.03% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.03% | -5.40% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.02% | +3.97% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.09% | -0.72% |
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 263 disclosed positions in Q2 2024.
During Q2 2024, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included AAPL (7.2%)、VOO (5.8%)、VUG (5.3%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q2 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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