Filed: 5/10/2023ACC: 0001172661-23-001973
📋 What this filing means
MACH-1 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $15.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$15.72B
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$10.16B64.6%
CL A$620.31M3.9%
SHS$451.00M2.9%
CAP STK CL A$437.76M2.8%
COM NEW$409.02M2.6%
TCW OPPORTUNIS$230.33M1.5%
TCW UNCONSTRAI$229.81M1.5%
Portfolio Concentration
Top 3$3.56B22.7%
4–10$3.30B21.0%
11–25$3.12B19.8%
Rest$5.74B36.5%
Top 3 weight
22.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares11.41K
TypeSH
Market value$1.61B
10.23%
Sole
0.00
Shared
0.00
None
11.41K
AMAZON COM INC
SOLEShares12.50K
TypeSH
Market value$1.15B
7.29%
Sole
0.00
Shared
0.00
None
12.50K
NVIDIA CORPORATION
SOLEShares3.11K
TypeSH
Market value$808.37M
5.14%
Sole
0.00
Shared
0.00
None
3.11K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$762.91M
4.85%
Sole
0.00
Shared
0.00
None
3.83K
WALMART INC
SOLEShares48.10K
TypeSH
Market value$459.74M
2.92%
Sole
0.00
Shared
0.00
None
48.10K
JPMORGAN CHASE & CO
SOLEShares3.60K
TypeSH
Market value$438.92M
2.79%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares4.43K
TypeSH
Market value$437.76M
2.78%
Sole
0.00
Shared
0.00
None
4.43K
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$430.67M
2.74%
Sole
0.00
Shared
0.00
None
2.03K
MORGAN STANLEY
SOLEShares4.56K
TypeSH
Market value$400.72M
2.55%
Sole
0.00
Shared
0.00
None
4.56K
DISNEY WALT CO
SOLEShares3.70K
TypeSH
Market value$369.99M
2.35%
Sole
0.00
Shared
0.00
None
3.70K
LULULEMON ATHLETICA INC
SOLEShares934.00
TypeSH
Market value$340.16M
2.16%
Sole
0.00
Shared
0.00
None
934.00
PROCTER AND GAMBLE CO
SOLEShares2.16K
TypeSH
Market value$266.21M
1.69%
Sole
0.00
Shared
0.00
None
2.16K
FIRST TR MORNINGSTAR DIVID L
SOLEShares176.44K
TypeSH
Market value$249.62M
1.59%
Sole
0.00
Shared
0.00
None
176.44K
COCA COLA CO
SOLEShares3.96K
TypeSH
Market value$237.09M
1.51%
Sole
0.00
Shared
0.00
None
3.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.58K
TypeSH
Market value$230.33M
1.46%
Sole
0.00
Shared
0.00
None
114.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.78K
TypeSH
Market value$229.81M
1.46%
Sole
0.00
Shared
0.00
None
208.78K
UNION PAC CORP
SOLEShares1.19K
TypeSH
Market value$219.20M
1.39%
Sole
0.00
Shared
0.00
None
1.19K
JOHNSON & JOHNSON
SOLEShares1.63K
TypeSH
Market value$213.16M
1.36%
Sole
0.00
Shared
0.00
None
1.63K
LILLY ELI & CO
SOLEShares542.00
TypeSH
Market value$186.14M
1.18%
Sole
0.00
Shared
0.00
None
542.00
CHEVRON CORP NEW
SOLEShares21.42K
TypeSH
Market value$174.48M
1.11%
Sole
0.00
Shared
0.00
None
21.42K
BANK AMERICA CORP
SOLEShares5.59K
TypeSH
Market value$159.64M
1.02%
Sole
0.00
Shared
0.00
None
5.59K
STARBUCKS CORP
SOLEShares1.50K
TypeSH
Market value$156.51M
1.00%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares12.38K
TypeSH
Market value$153.70M
0.98%
Sole
0.00
Shared
0.00
None
12.38K
MCDONALDS CORP
SOLEShares549.00
TypeSH
Market value$153.51M
0.98%
Sole
0.00
Shared
0.00
None
549.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.82K
TypeSH
Market value$149.15M
0.95%
Sole
0.00
Shared
0.00
None
39.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.41K | SH | $1.61B 10.23% | 0.00 | 0.00 | 11.41K |
AMAZON COM INCSOLE | COM | 12.50K | SH | $1.15B 7.29% | 0.00 | 0.00 | 12.50K |
NVIDIA CORPORATIONSOLE | COM | 3.11K | SH | $808.37M 5.14% | 0.00 | 0.00 | 3.11K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $762.91M 4.85% | 0.00 | 0.00 | 3.83K |
WALMART INCSOLE | COM | 48.10K | SH | $459.74M 2.92% | 0.00 | 0.00 | 48.10K |
JPMORGAN CHASE & COSOLE | COM | 3.60K | SH | $438.92M 2.79% | 0.00 | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL A | 4.43K | SH | $437.76M 2.78% | 0.00 | 0.00 | 4.43K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $430.67M 2.74% | 0.00 | 0.00 | 2.03K |
MORGAN STANLEYSOLE | COM NEW | 4.56K | SH | $400.72M 2.55% | 0.00 | 0.00 | 4.56K |
DISNEY WALT COSOLE | COM | 3.70K | SH | $369.99M 2.35% | 0.00 | 0.00 | 3.70K |
LULULEMON ATHLETICA INCSOLE | COM | 934.00 | SH | $340.16M 2.16% | 0.00 | 0.00 | 934.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.16K | SH | $266.21M 1.69% | 0.00 | 0.00 | 2.16K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 176.44K | SH | $249.62M 1.59% | 0.00 | 0.00 | 176.44K |
COCA COLA COSOLE | COM | 3.96K | SH | $237.09M 1.51% | 0.00 | 0.00 | 3.96K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 114.58K | SH | $230.33M 1.46% | 0.00 | 0.00 | 114.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 208.78K | SH | $229.81M 1.46% | 0.00 | 0.00 | 208.78K |
UNION PAC CORPSOLE | COM | 1.19K | SH | $219.20M 1.39% | 0.00 | 0.00 | 1.19K |
JOHNSON & JOHNSONSOLE | COM | 1.63K | SH | $213.16M 1.36% | 0.00 | 0.00 | 1.63K |
LILLY ELI & COSOLE | COM | 542.00 | SH | $186.14M 1.18% | 0.00 | 0.00 | 542.00 |
CHEVRON CORP NEWSOLE | COM | 21.42K | SH | $174.48M 1.11% | 0.00 | 0.00 | 21.42K |
BANK AMERICA CORPSOLE | COM | 5.59K | SH | $159.64M 1.02% | 0.00 | 0.00 | 5.59K |
STARBUCKS CORPSOLE | COM | 1.50K | SH | $156.51M 1.00% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.38K | SH | $153.70M 0.98% | 0.00 | 0.00 | 12.38K |
MCDONALDS CORPSOLE | COM | 549.00 | SH | $153.51M 0.98% | 0.00 | 0.00 | 549.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 39.82K | SH | $149.15M 0.95% | 0.00 | 0.00 | 39.82K |
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