$541 Million is the total value of MCMORGAN & CO LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $875,521 | -8.5% | 5,167 | 0.0% | 0.16% | -10.0% | |
| ORCL | ORACLE CORP | $793,254 | -11.1% | 7,489 | 0.0% | 0.15% | -12.5% | |
| DPZ | DOMINOS PIZZA INC | $662,504 | +12.4% | 1,749 | 0.0% | 0.12% | +9.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $496,913 | -22.9% | 4,428 | 0.0% | 0.09% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 17.6% |
| ISHARES TR | 10 | Q3 2023 | 16.9% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 11.5% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| SPDR SER TR | 10 | Q3 2023 | 4.4% |
| NAPCO SEC TECHNOLOGIES INC | 10 | Q3 2023 | 0.7% |
| HOSTESS BRANDS INC | 10 | Q3 2023 | 0.7% |
| ASSETMARK FINL HLDGS INC | 10 | Q3 2023 | 0.6% |
| HILLENBRAND INC | 10 | Q3 2023 | 0.5% |
| WILLSCOT MOBIL MINI HLDNG CO | 10 | Q3 2023 | 0.5% |
View MCMORGAN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MCMORGAN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.