M1 Capital Management LLC Q4 2024 Filing
Filed March 19, 2025
Portfolio Value
$185.1B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,481 | $19.9B | 10.75% | |
| 2 | SPYMSPDR SER TR | 282,184 | $19.5B | 10.51% | |
| 3 | IVWISHARES TR | 191,233 | $19.4B | 10.49% | |
| 4 | IVEISHARES TR | 71,423 | $13.6B | 7.36% | |
| 5 | NDQINVESCO QQQ TR | 15,262 | $7.8B | 4.21% | |
| 6 | QUALISHARES TR | 41,804 | $7.4B | 4.02% | |
| 7 | DYNFBLACKROCK ETF TRUST | 140,926 | $7.2B | 3.90% | |
| 8 | EFGISHARES TR | 58,735 | $5.7B | 3.07% | |
| 9 | EFVISHARES TR | 107,721 | $5.7B | 3.05% | |
| 10 | IUSBISHARES TR | 116,662 | $5.3B | 2.85% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,023 | $4.7B | 2.54% | |
| 12 | IJKISHARES TR | 48,827 | $4.4B | 2.40% | |
| 13 | METAMETA PLATFORMS INC | 7,423 | $4.3B | 2.35% | |
| 14 | IJTISHARES TR | 31,170 | $4.2B | 2.28% | |
| 15 | IJJISHARES TR | 26,885 | $3.4B | 1.81% | |
| 16 | IVVISHARES TR | 5,546 | $3.3B | 1.76% | |
| 17 | IYWISHARES TR | 17,979 | $2.9B | 1.55% | |
| 18 | EMXCISHARES INC | 50,430 | $2.8B | 1.51% | |
| 19 | IJSISHARES TR | 23,895 | $2.6B | 1.40% | |
| 20 | AMZNAMAZON COM INC | 10,516 | $2.3B | 1.25% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 91,302 | $2.1B | 1.12% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,209 | $1.9B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 4,342 | $1.8B | 0.99% | |
| 24 | XLUSELECT SECTOR SPDR TR | 22,360 | $1.7B | 0.91% | |
| 25 | NVDANVIDIA CORPORATION | 11,272 | $1.5B | 0.82% | |
| 26 | MBBISHARES TR | 14,879 | $1.4B | 0.74% | |
| 27 | IWCISHARES TR | 10,060 | $1.3B | 0.71% | |
| 28 | IEMGISHARES INC | 24,424 | $1.3B | 0.69% | |
| 29 | ZECPZACKS TRUST | 31,531 | $960.3M | 0.52% | |
| 30 | DTEDTE ENERGY CO | 7,603 | $918.1M | 0.50% | |
| 31 | TSLATESLA INC | 2,136 | $862.6M | 0.47% | |
| 32 | TLTISHARES TR | 9,808 | $856.6M | 0.46% | |
| 33 | GOOGLALPHABET INC | 4,426 | $837.8M | 0.45% | |
| 34 | GEGE AEROSPACE | 4,555 | $759.6M | 0.41% | |
| 35 | AQLTISHARES TR | 5,689 | $746.9M | 0.40% | |
| 36 | IFRAISHARES TR | 16,112 | $745.8M | 0.40% | |
| 37 | WMTWALMART INC | 7,762 | $701.3M | 0.38% | |
| 38 | VTIVANGUARD INDEX FDS | 2,375 | $688.3M | 0.37% | |
| 39 | BINCBLACKROCK ETF TRUST II | 12,776 | $664.6M | 0.36% | |
| 40 | AVGOBROADCOM INC | 2,785 | $645.7M | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 5,853 | $629.6M | 0.34% | |
| 42 | IWMISHARES TR | 2,690 | $594.3M | 0.32% | |
| 43 | EFAISHARES TR | 7,720 | $583.7M | 0.32% | |
| 44 | CATCATERPILLAR INC | 1,505 | $546.0M | 0.29% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,217 | $531.4M | 0.29% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 525 | $481.0M | 0.26% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 7,545 | $481.0M | 0.26% | |
| 48 | IJRISHARES TR | 4,066 | $468.5M | 0.25% | |
| 49 | IUSGISHARES TR | 3,208 | $447.0M | 0.24% | |
| 50 | SDYSPDR SER TR | 3,271 | $432.1M | 0.23% | |
| 51 | IWRISHARES TR | 4,858 | $429.4M | 0.23% | |
| 52 | MAMASTERCARD INCORPORATED | 771 | $406.0M | 0.22% | |
| 53 | DTMDT MIDSTREAM INC | 4,066 | $404.3M | 0.22% | |
| 54 | VOVANGUARD INDEX FDS | 1,518 | $400.9M | 0.22% | |
| 55 | GOOGALPHABET INC | 2,101 | $400.2M | 0.22% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 5,210 | $394.0M | 0.21% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 1,308 | $382.9M | 0.21% | |
| 58 | GQ9SPDR GOLD TR | 1,550 | $375.2M | 0.20% | |
| 59 | GEVGE VERNOVA INC | 1,136 | $373.7M | 0.20% | |
| 60 | SMIZZACKS TRUST | 11,015 | $365.5M | 0.20% | |
| 61 | HDHOME DEPOT INC | 921 | $358.3M | 0.19% | |
| 62 | DFUVDIMENSIONAL ETF TRUST | 8,666 | $354.6M | 0.19% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,071 | $347.2M | 0.19% | |
| 64 | CRMSALESFORCE INC | 1,037 | $346.7M | 0.19% | |
| 65 | AQLTISHARES TR | 4,848 | $340.7M | 0.18% | |
| 66 | VOOVANGUARD INDEX FDS | 622 | $335.1M | 0.18% | |
| 67 | TFISPDR SER TR | 7,297 | $332.9M | 0.18% | |
| 68 | NFLXNETFLIX INC | 359 | $320.0M | 0.17% | |
| 69 | BKLNINVESCO EXCH TRADED FD TR II | 14,300 | $301.3M | 0.16% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 6,155 | $294.3M | 0.16% | |
| 71 | KLMNINVESCO EXCH TRADED FD TR II | 3,093 | $293.9M | 0.16% | |
| 72 | VNQVANGUARD INDEX FDS | 3,255 | $289.9M | 0.16% | |
| 73 | XLSRSSGA ACTIVE TR | 5,377 | $287.4M | 0.16% | |
| 74 | VVISA INC | 876 | $276.9M | 0.15% | |
| 75 | AGGISHARES TR | 2,828 | $274.0M | 0.15% | |
| 76 | SPDWSPDR INDEX SHS FDS | 7,608 | $259.7M | 0.14% | |
| 77 | SYKSTRYKER CORPORATION | 686 | $247.0M | 0.13% | |
| 78 | ICSHISHARES TR | 4,729 | $238.5M | 0.13% | |
| 79 | LMTLOCKHEED MARTIN CORP | 484 | $235.2M | 0.13% | |
| 80 | ABBVABBVIE INC | 1,289 | $229.1M | 0.12% | |
| 81 | VBVANGUARD INDEX FDS | 945 | $227.0M | 0.12% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,044 | $225.3M | 0.12% | |
| 83 | KOCOCA COLA CO | 3,587 | $223.3M | 0.12% | |
| 84 | XLKSELECT SECTOR SPDR TR | 955 | $222.1M | 0.12% | |
| 85 | DGROISHARES TR | 3,432 | $210.5M | 0.11% | |
| 86 | BILSPDR SER TR | 2,225 | $203.4M | 0.11% |