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John J. Crowley III

@Mitchell Mcleod Pugh & Williams Inc

Latest period2024 - Q4ReportedManaged Assets$476.496MTotal holdings256
Assets growth rate-0.55%Assets growth rate (2-Q avg)4.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitchell Mcleod Pugh & Williams Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Mitchell Mcleod Pugh & Williams Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 476.496M in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of 4.41%. The portfolio is managed by John J. Crowley III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -10.38%
6.86%
$32.665M
130,441 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.44%
3.21%
$15.291M
36,278 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.28%
2.3%
$10.94M
81,463 shares@ $134.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -4.22%
1.6%
$7.599M
31,703 shares@ $239.71 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.28%
1.54%
$7.312M
33,329 shares@ $219.39 avg price
SFBSServisfirst Bancshares Inc
Recent Activity
Decreased -0.15%
1.41%
$6.687M
78,915 shares@ $84.75 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -9.09%
1.35%
$6.432M
27,742 shares@ $231.85 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.6%
1.19%
$5.661M
14,552 shares@ $388.99 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.31%
1.18%
$5.591M
29,536 shares@ $189.3 avg price
TSLATesla Inc
Recent Activity
Decreased -3.2%
1.07%
$5.066M
12,544 shares@ $403.85 avg price