Jason MacGregor

@Minichmacgregor Wealth Management, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$481.598M

Total holdings119

Assets growth rate3.24%

Assets growth rate (2-Q avg)8.57%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Minichmacgregor Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 481.598M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 8.57%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FEZSpdr Index Shs Fds Recent Activity Exited	0%	$13.235M 248,600 shares@ $53.24 avg price	Exited
IBDPIshares Tr Recent Activity Exited	0%	$7.769M 308,177 shares@ $25.22 avg price	Exited
SLVIshares Silver Tr Recent Activity Exited	0%	$6.116M 215,267 shares@ $28.41 avg price	Exited
XBISpdr Ser Tr Recent Activity Exited	0%	$3.07M 31,075 shares@ $98.8 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$1.457M 3,796 shares@ $383.83 avg price	Exited
FTXLFirst Tr Exchange-traded Fd Recent Activity Exited	0%	$717,630 7,693 shares@ $93.29 avg price	Exited
TMOThermo Fisher Scientific Inc Recent Activity Exited	0%	$260,236 421 shares@ $618.14 avg price	Exited
JNJJohnson & Johnson Recent Activity Exited	0%	$245,841 1,517 shares@ $162.06 avg price	Exited
IBBIshares Tr Recent Activity Exited	0%	$221,166 1,519 shares@ $145.6 avg price	Exited
WMWaste Mgmt Inc Del Recent Activity Exited	0%	$203,656 981 shares@ $207.61 avg price	Exited