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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
LLYEli Lilly & Co
Recent Activity
Increased 25.35%
0.15%
$706,570
915 shares@ $772.21 avg price
FXDFirst Tr Exchange Traded Fd
Recent Activity
Increased 1.25%
0.15%
$691,220
10,695 shares@ $64.64 avg price
METAMeta Platforms Inc
Recent Activity
Increased 58.08%
0.14%
$664,317
1,135 shares@ $585.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 35.84%
0.13%
$624,384
3,298 shares@ $189.33 avg price
TAt&t Inc
Recent Activity
Increased 169.75%
0.13%
$617,582
27,123 shares@ $22.77 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 16.06%
0.13%
$605,669
3,456 shares@ $175.26 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 54.14%
0.12%
$529,815
578 shares@ $916.64 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 2.34%
0.11%
$508,141
5,689 shares@ $89.32 avg price
CATCaterpillar Inc
Recent Activity
Increased 8.24%
0.1%
$481,239
1,327 shares@ $362.66 avg price
VVisa Inc
Recent Activity
Increased 32.72%
0.1%
$478,169
1,513 shares@ $316.05 avg price