Latest McCarthy Asset Management, Inc. Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About McCarthy Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McCarthy Asset Management, Inc. reported an equity portfolio of $162.5 Millions as of 31 Mar, 2024.
The top stock holdings of McCarthy Asset Management, Inc. are BBAX, FNDA, VIG. The fund has invested 19.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TELESIS BIO INC (DNAY) stocks. They significantly reduced their stock positions in VISA INC (V), VANGUARD INDEX FDS (VOO) and WELLS FARGO CO NEW (WFC). McCarthy Asset Management, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), APPLIED MATLS INC (AMAT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), BERKSHIRE HATHAWAY INC DEL and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of McCarthy Asset Management, Inc. are BBAX, FNDA, VIG. The fund has invested 19.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 15.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TELESIS BIO INC (DNAY) stocks. They significantly reduced their stock positions in VISA INC (V), VANGUARD INDEX FDS (VOO) and WELLS FARGO CO NEW (WFC). McCarthy Asset Management, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), APPLIED MATLS INC (AMAT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), BERKSHIRE HATHAWAY INC DEL and T ROWE PRICE ETF INC (TAGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 270,318 |
| APPLIED MATLS INC | 237,408 |
| CHEVRON CORP NEW | 210,267 |
| ENERGY TRANSFER L P | 178,664 |
New stocks bought by McCarthy Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP GROWTH ETF | 33.83 |
| BERKSHIRE HATHAWAY INC DEL | 1.37 |
| T ROWE PRICE ETF INC | 1.32 |
| SCHWAB STRATEGIC TR | 0.73 |
| JOHNSON & JOHNSON | 0.7 |
| VANGUARD BD INDEX FDS | 0.49 |
| ISHARES TR | 0.14 |
| APPLE INC | 0.07 |
Additions to existing portfolio by McCarthy Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -17.23 |
| VANGUARD INDEX FDS | -12.4 |
| WELLS FARGO CO NEW | -6.68 |
| DIMENSIONAL ETF TRUST | -5.96 |
| VANGUARD STAR FDS | -3.71 |
| SCHWAB STRATEGIC TR | -1.86 |
| VANGUARD WORLD FD | -1.83 |
| MICROSOFT CORP | -1.5 |
McCarthy Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELESIS BIO INC | -4,389 |
McCarthy Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of McCarthy Asset Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 31,130 | 5,338,170 | ADDED | 0.07 | |
| AGG | ISHARES TR | 2.35 | 11,326 | 3,817,530 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.78 | 4,423 | 1,273,920 | ADDED | 0.14 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,151 | 237,408 | NEW | ||
| AMZN | AMAZON COM INC | 0.29 | 2,600 | 468,988 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19.36 | 623,595 | 31,460,400 | REDUCED | -1.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 6,768 | 518,911 | ADDED | 0.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,722 | 270,318 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.32 | 141 | 511,531 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.20 | 10,265 | 328,380 | ADDED | 33.83 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 315 | 230,778 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,333 | 210,267 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.87 | 196,875 | 6,290,140 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.40 | 89,676 | 2,281,360 | REDUCED | -5.96 | |
| DNAY | TELESIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.11 | 11,358 | 178,664 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 15.10 | 304,151 | 24,523,700 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 4.69 | 82,140 | 7,616,030 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 2.91 | 58,032 | 4,725,550 | REDUCED | -1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 45,644 | 2,786,540 | REDUCED | -0.44 | |
| GILD | GILEAD SCIENCES INC | 5.88 | 130,321 | 9,546,000 | REDUCED | -0.95 | |
| GOOG | ALPHABET INC | 1.48 | 15,945 | 2,406,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 6,309 | 960,608 | REDUCED | -0.54 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 14,604 | 2,310,160 | ADDED | 0.7 | |
| LLY | ELI LILLY & CO | 0.38 | 792 | 615,966 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 2,647 | 1,274,690 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.43 | 1,438 | 698,470 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.42 | 1,642 | 690,689 | REDUCED | -1.5 | |
| NFLX | NETFLIX INC | 0.35 | 930 | 564,817 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 556 | 502,379 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 10.41 | 559,504 | 16,913,800 | REDUCED | -0.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.13 | 4,151 | 204,775 | ADDED | 1.32 | |
| TSLA | TESLA INC | 0.80 | 7,365 | 1,294,690 | REDUCED | -0.41 | |
| V | VISA INC | 0.54 | 3,147 | 878,294 | REDUCED | -17.23 | |
| VAW | VANGUARD WORLD FD | 0.14 | 857 | 231,836 | REDUCED | -1.83 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.88 | 132,412 | 24,179,700 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,187 | 271,225 | REDUCED | -12.4 | |
| VXUS | VANGUARD STAR FDS | 3.09 | 83,135 | 5,013,020 | REDUCED | -3.71 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 9,520 | 551,785 | REDUCED | -6.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 667 | 280,487 | ADDED | 1.37 |