Filed: 1/27/2025ACC: 0001667731-25-000143
📋 What this filing means
MCHUGH GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $133.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$133.98M
Total AUM (reported)
617K
Total Shares
Allocation by class
COM$61.15M45.6%
TR UNIT$15.65M11.7%
CL B NEW$10.64M7.9%
COM CL A$8.30M6.2%
CL A$7.58M5.7%
S&P500 EQL WGT$4.94M3.7%
CAP STK CL A$3.14M2.3%
Portfolio Concentration
Top 3$43.70M32.6%
4–10$47.49M35.4%
11–25$25.35M18.9%
Rest$17.45M13.0%
Top 3 weight
32.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 617K
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
617K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares127.27K
TypeSH
Market value$17.09M
12.76%
Sole
0.00
Shared
0.00
None
127.27K
SPDR S&P 500 ETF TR
SOLEShares26.70K
TypeSH
Market value$15.65M
11.68%
Sole
0.00
Shared
0.00
None
26.70K
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$10.96M
8.18%
Sole
0.00
Shared
0.00
None
26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.47K
TypeSH
Market value$10.64M
7.94%
Sole
0.00
Shared
0.00
None
23.47K
APPLE INC
SOLEShares36.44K
TypeSH
Market value$9.12M
6.81%
Sole
0.00
Shared
0.00
None
36.44K
VISA INC
SOLEShares26.26K
TypeSH
Market value$8.30M
6.19%
Sole
0.00
Shared
0.00
None
26.26K
MASTERCARD INCORPORATED
SOLEShares12.88K
TypeSH
Market value$6.78M
5.06%
Sole
0.00
Shared
0.00
None
12.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.18K
TypeSH
Market value$4.94M
3.69%
Sole
0.00
Shared
0.00
None
28.18K
AMAZON COM INC
SOLEShares20.77K
TypeSH
Market value$4.56M
3.40%
Sole
0.00
Shared
0.00
None
20.77K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$3.14M
2.35%
Sole
0.00
Shared
0.00
None
16.60K
ALPHABET INC
SOLEShares15.27K
TypeSH
Market value$2.91M
2.17%
Sole
0.00
Shared
0.00
None
15.27K
SPDR SER TR
SOLEShares38.94K
TypeSH
Market value$2.70M
2.02%
Sole
0.00
Shared
0.00
None
38.94K
SELECT SECTOR SPDR TR
SOLEShares9.93K
TypeSH
Market value$2.31M
1.72%
Sole
0.00
Shared
0.00
None
9.93K
SPDR GOLD TR
SOLEShares8.49K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
8.49K
WELLS FARGO CO NEW
SOLEShares1.66K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
1.66K
BROADCOM INC
SOLEShares8.40K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
8.40K
MCDONALDS CORP
SOLEShares6.09K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
6.09K
PROGRESSIVE CORP
SOLEShares7.20K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
7.20K
TRANSDIGM GROUP INC
SOLEShares1.01K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
1.01K
JPMORGAN CHASE & CO.
SOLEShares4.97K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
4.97K
ORACLE CORP
SOLEShares7.08K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
1.97K
INVESCO QQQ TR
SOLEShares2.26K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
2.26K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
10.25K
OCCIDENTAL PETE CORP
SOLEShares18.98K
TypeSH
Market value$938.0K
0.70%
Sole
0.00
Shared
0.00
None
18.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 127.27K | SH | $17.09M 12.76% | 0.00 | 0.00 | 127.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.70K | SH | $15.65M 11.68% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 26K | SH | $10.96M 8.18% | 0.00 | 0.00 | 26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.47K | SH | $10.64M 7.94% | 0.00 | 0.00 | 23.47K |
APPLE INCSOLE | COM | 36.44K | SH | $9.12M 6.81% | 0.00 | 0.00 | 36.44K |
VISA INCSOLE | COM CL A | 26.26K | SH | $8.30M 6.19% | 0.00 | 0.00 | 26.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.88K | SH | $6.78M 5.06% | 0.00 | 0.00 | 12.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.18K | SH | $4.94M 3.69% | 0.00 | 0.00 | 28.18K |
AMAZON COM INCSOLE | COM | 20.77K | SH | $4.56M 3.40% | 0.00 | 0.00 | 20.77K |
ALPHABET INCSOLE | CAP STK CL A | 16.60K | SH | $3.14M 2.35% | 0.00 | 0.00 | 16.60K |
ALPHABET INCSOLE | CAP STK CL C | 15.27K | SH | $2.91M 2.17% | 0.00 | 0.00 | 15.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.94K | SH | $2.70M 2.02% | 0.00 | 0.00 | 38.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.93K | SH | $2.31M 1.72% | 0.00 | 0.00 | 9.93K |
SPDR GOLD TRSOLE | GOLD SHS | 8.49K | SH | $2.06M 1.54% | 0.00 | 0.00 | 8.49K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.66K | SH | $1.99M 1.48% | 0.00 | 0.00 | 1.66K |
BROADCOM INCSOLE | COM | 8.40K | SH | $1.95M 1.45% | 0.00 | 0.00 | 8.40K |
MCDONALDS CORPSOLE | COM | 6.09K | SH | $1.76M 1.32% | 0.00 | 0.00 | 6.09K |
PROGRESSIVE CORPSOLE | COM | 7.20K | SH | $1.73M 1.29% | 0.00 | 0.00 | 7.20K |
TRANSDIGM GROUP INCSOLE | COM | 1.01K | SH | $1.28M 0.96% | 0.00 | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 4.97K | SH | $1.19M 0.89% | 0.00 | 0.00 | 4.97K |
ORACLE CORPSOLE | COM | 7.08K | SH | $1.18M 0.88% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.16M 0.86% | 0.00 | 0.00 | 1.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.26K | SH | $1.16M 0.86% | 0.00 | 0.00 | 2.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.25K | SH | $1.04M 0.78% | 0.00 | 0.00 | 10.25K |
OCCIDENTAL PETE CORPSOLE | COM | 18.98K | SH | $938.0K 0.70% | 0.00 | 0.00 | 18.98K |
Page 1 of 3