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Jason MacGregor

@Minichmacgregor Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$481.598MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MARMarriott Intl Inc New
Recent Activity
Increased 0.19%
2%
$9.614M
34,465 shares@ $278.94 avg price
EMEEmcor Group Inc
Recent Activity
Increased 2.55%
1.88%
$9.029M
19,893 shares@ $453.91 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 104.3%
1.83%
$8.767M
48,087 shares@ $182.32 avg price
SHVIshares Tr
Recent Activity
Increased 0.24%
1.76%
$8.453M
76,765 shares@ $110.11 avg price
TSCOTractor Supply Co
Recent Activity
Increased 414.04%
1.76%
$8.439M
159,049 shares@ $53.07 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 3.91%
1.73%
$8.315M
39,148 shares@ $212.41 avg price
HEIHeico Corp New
Recent Activity
Increased 5.29%
1.72%
$8.265M
34,764 shares@ $237.75 avg price
CLHClean Harbors Inc
Recent Activity
Increased 2.24%
1.71%
$8.22M
35,717 shares@ $230.14 avg price
KLACKla Corp
Recent Activity
Increased 20.05%
1.64%
$7.882M
12,508 shares@ $630.12 avg price
CTASCintas Corp
Recent Activity
Increased 3.21%
1.62%
$7.789M
42,630 shares@ $182.7 avg price