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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
VGTVanguard World Fd
Recent Activity
Increased 0.37%
0.08%
$343,027
552 shares@ $621.43 avg price
WFCWells Fargo Co New
Recent Activity
Increased 16.25%
0.08%
$340,313
4,845 shares@ $70.25 avg price
ORCLOracle Corp
Recent Activity
Increased 3.12%
0.07%
$337,007
2,022 shares@ $166.68 avg price
NFLXNetflix Inc
Recent Activity
Increased 22.15%
0.07%
$334,245
375 shares@ $891.32 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.62%
0.07%
$331,613
1,144 shares@ $289.88 avg price
MRKMerck & Co Inc
Recent Activity
Increased 9.04%
0.07%
$313,224
3,149 shares@ $99.47 avg price
CCJCameco Corp
Recent Activity
Increased 19.17%
0.07%
$311,835
6,068 shares@ $51.4 avg price
PGProcter And Gamble Co
Recent Activity
Increased 22.97%
0.07%
$289,078
1,724 shares@ $167.68 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 2.62%
0.06%
$275,829
3,528 shares@ $78.19 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 34.94%
0.06%
$269,957
1,962 shares@ $137.6 avg price