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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
ADXAdams Diversified Equity Fd
Recent Activity
Increased 0.93%
0.57%
$2.732M
135,268 shares@ $20.21 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 10.82%
0.53%
$2.524M
11,503 shares@ $219.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 52.95%
0.46%
$2.174M
4,252 shares@ $511.28 avg price
TSLATesla Inc
Recent Activity
Increased 14.78%
0.39%
$1.838M
4,551 shares@ $403.85 avg price
GEGe Aerospace
Recent Activity
Increased 8.54%
0.34%
$1.633M
9,792 shares@ $166.8 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 13.21%
0.27%
$1.272M
5,307 shares@ $239.72 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 350%
0.2%
$919,080
2,160 shares@ $425.5 avg price
VRSKVerisk Analytics Inc
Recent Activity
Increased 0.19%
0.19%
$910,293
3,305 shares@ $275.43 avg price
GEVGe Vernova Inc
Recent Activity
Increased 24.71%
0.19%
$896,663
2,726 shares@ $328.93 avg price
WMTWalmart Inc
Recent Activity
Increased 27.36%
0.16%
$724,481
7,975 shares@ $90.85 avg price