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Latest M3 Advisory Group, LLC Stock Portfolio

M3 Advisory Group, LLC Performance:
2024 Q3: 2.31%YTD: 6.92%
Performance for 2024 Q3 is 2.31%, and YTD is 6.92%.

About M3 Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, M3 Advisory Group, LLC reported an equity portfolio of $136.2 Millions as of 30 Sep, 2024.

The top stock holdings of M3 Advisory Group, LLC are VIG, QQQ, VB. The fund has invested 8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and ISHARES TR (ACWF). M3 Advisory Group, LLC opened new stock positions in SERVICENOW INC (NOW), ACCENTURE PLC IRELAND (ACN) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BROADCOM INC (AVGO) and META PLATFORMS INC (META).

M3 Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that M3 Advisory Group, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.

New Buys

Ticker$ Bought
ishares tr516,263
ishares tr350,161
servicenow inc266,236
accenture plc ireland255,566
autozone inc254,652
factset resh sys inc244,801
mccormick & co inc238,664
mettler toledo international233,610
New stocks bought by M3 Advisory Group, LLC

Additions

Ticker% Inc.
thermo fisher scientific inc76.54
broadcom inc33.65
meta platforms inc27.73
listed fd tr23.59
spdr ser tr20.92
netflix inc17.33
crowdstrike hldgs inc17.24
vanguard world fd16.26
Additions to existing portfolio by M3 Advisory Group, LLC

Reductions

Ticker% Reduced
spdr ser tr-61.83
ishares tr-53.96
ishares tr-45.8
apollo global mgmt inc-38.37
vanguard index fds-22.53
starbucks corp-17.79
eli lilly & co-13.11
johnson & johnson-9.46
M3 Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-316,005
ishares tr-224,613
biogen inc-205,161
mckesson corp-202,442
M3 Advisory Group, LLC got rid off the above stocks

Sector Distribution

M3 Advisory Group, LLC has about 66.5% of it's holdings in Others sector.

Sector%
Others66.5
Technology12.6
Communication Services4.5
Consumer Cyclical4.3
Financial Services3.6
Consumer Defensive3.1
Healthcare2.4
Industrials1.1

Market Cap. Distribution

M3 Advisory Group, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.2
MEGA-CAP22.7
LARGE-CAP10.1

Stocks belong to which Index?

About 31.6% of the stocks held by M3 Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.1
S&P 50031.6
Top 5 Winners (%)%
TSLA
tesla inc
31.1 %
FICO
fair isaac corp
29.9 %
SBUX
starbucks corp
23.8 %
BX
blackstone inc
23.3 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
XLB
select sector spdr tr
0.2 M
IJR
ishares tr
0.2 M
TSLA
tesla inc
0.2 M
SPY
spdr s&p 500 etf tr
0.2 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-23.5 %
F
ford mtr co
-15.7 %
AMAT
applied matls inc
-12.9 %
DELL
dell technologies inc
-12.7 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.3 M
XLB
select sector spdr tr
-0.1 M
CRWD
crowdstrike hldgs inc
-0.1 M
MSFT
microsoft corp
-0.1 M
F
ford mtr co
-0.1 M

M3 Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M3 Advisory Group, LLC

M3 Advisory Group, LLC has 149 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M3 Advisory Group, LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions