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CIK: 0001632105
Total reported value
$814.8M
$814.8M
256 檔
16.1%
According to the latest 13F quarterly dataset, Mitchell Mcleod Pugh & Williams Inc managed an equity portfolio of $814.8M at the end of Q4 2024, spanning 256 distinct U.S. exchange-listed positions.
In Q4 2024, Mitchell Mcleod Pugh & Williams Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | -0.31% | +10.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.08% | -10.39% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.01% | +0.14% | +6.72% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.88% | +0.07% | +8.22% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.81% | +0.01% | +9.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.25% | -4.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.05% | -0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.21% | +15.19% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.82% | -0.28% | +11.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.10% | -4.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.07% | -6.29% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -0.02% | +7.08% | |
| 13 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.40% | -0.01% | -0.16% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.07% | -9.09% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.03% | -4.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.22% | -7.32% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.17% | -0.11% | +3.40% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.04% | -3.20% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.09% | +4.80% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.23% | -14.69% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.14% | +55.09% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.01% | +1.86% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.26% | -18.61% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.30% | -3.53% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.11% | -4.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.03% | -4.00% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.31% | -7.71% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.07% | -4.86% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.08% | -27.11% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.19% | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.65% | +0.27% | +43.47% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.19% | -7.69% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.04% | +2.37% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.60% | -0.03% | -16.69% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.07% | +9.37% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | -10.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -14.84% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.07% | -3.96% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | -0.05% | +7.97% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.01% | +36.61% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -2.76% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | -9.60% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | +0.77% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.05% | +6.24% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.46% | +6.03% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | -0.04% | -0.42% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.10% | -4.70% | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.45% | -0.05% | -2.95% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.02% | -0.52% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +10.30% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.8% | +6.72% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.4% | +9.93% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | -3.20% | Trim |
| 5 | BIV | Vanguard Intermediate-term B | +0.3% | +55.09% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +15.19% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -9.09% | Trim |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +43.47% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.28% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.2% | +8.22% | Add |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +11.98% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -6.29% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.22% | Trim |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +7.08% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +36.61% | Add |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.1% | +100.05% | Add |
| 17 | SFBS | Servisfirst Bancshares Inc | +0.1% | -0.16% | Trim |
| 18 | HSY | Hershey Co/the | +0.1% | +86.87% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +3.86% | Add |
| 20 | SO | Southern Co/the | -0.1% | +3.40% | Add |
| 21 | CVX | Chevron CORP | -0.1% | -7.69% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | +0.77% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.70% | Trim |
| 24 | NEE | Nextera Energy Inc | -0.1% | -5.71% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -35.80% | Trim |
| 26 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | -0.1% | -4.31% | Trim |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | EXIT | Sold out |
| 29 | GD | General Dynamics CORP | -0.1% | -17.99% | Trim |
| 30 | AMAT | Applied Materials Inc | -0.1% | +6.03% | Add |
| 31 | SBLK | Star Bulk Carriers Corp. | -0.1% | EXIT | Sold out |
| 32 | GWW | Ww Grainger Inc | -0.1% | EXIT | Sold out |
| 33 | NKE | Nike Inc -cl B | -0.1% | -13.69% | Trim |
| 34 | TT | Trane Technologies plc | -0.1% | -37.31% | Trim |
| 35 | AFL | Aflac Inc | -0.1% | -16.56% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -3.96% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -14.94% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | -4.60% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.53% | Trim |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -22.65% | Trim |
| 41 | CAT | Caterpillar Inc | -0.1% | -7.71% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.1% | -16.64% | Trim |
| 43 | ADBE | Adobe Inc | -0.1% | -4.86% | Trim |
| 44 | KLAC | Kla CORP | -0.1% | -28.92% | Trim |
| 45 | ELV | Elevance Health Inc | -0.1% | -10.50% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -4.63% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -4.45% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | -10.39% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.3% | -18.61% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -27.11% | Trim |
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 256 disclosed positions in Q4 2024.
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 VOO, AAPL, VUG) accounted for 16.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SBLK
前期市值: $394.2K
During Q4 2024, Mitchell Mcleod Pugh & Williams Inc's top holdings by market value included VOO (6.9%)、AAPL (6.9%)、VUG (6.0%). The largest single position, VOO, represented 6.9% of total portfolio value.
In Q4 2024, Mitchell Mcleod Pugh & Williams Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 4 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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