Filed: 4/21/2025ACC: 0001667731-25-000458
📋 What this filing means
MCHUGH GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $132.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$132.21M
Total AUM (reported)
628.74K
Total Shares
Allocation by class
COM$55.10M41.7%
TR UNIT$17.01M12.9%
CL B NEW$13.81M10.4%
COM CL A$9.20M7.0%
CL A$7.63M5.8%
S&P500 EQL WGT$5.80M4.4%
PORTFOLIO S&P500$2.82M2.1%
Portfolio Concentration
Top 3$44.45M33.6%
4–10$46.99M35.5%
11–25$23.85M18.0%
Rest$16.92M12.8%
Top 3 weight
33.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 628.74K
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
628.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.40K
TypeSH
Market value$17.01M
12.86%
Sole
0.00
Shared
0.00
None
30.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.92K
TypeSH
Market value$13.81M
10.44%
Sole
0.00
Shared
0.00
None
25.92K
NVIDIA CORPORATION
SOLEShares125.83K
TypeSH
Market value$13.64M
10.31%
Sole
0.00
Shared
0.00
None
125.83K
MICROSOFT CORP
SOLEShares27.13K
TypeSH
Market value$10.18M
7.70%
Sole
0.00
Shared
0.00
None
27.13K
VISA INC
SOLEShares26.26K
TypeSH
Market value$9.20M
6.96%
Sole
0.00
Shared
0.00
None
26.26K
APPLE INC
SOLEShares35.89K
TypeSH
Market value$7.97M
6.03%
Sole
0.00
Shared
0.00
None
35.89K
MASTERCARD INCORPORATED
SOLEShares12.88K
TypeSH
Market value$7.06M
5.34%
Sole
0.00
Shared
0.00
None
12.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.49K
TypeSH
Market value$5.80M
4.39%
Sole
0.00
Shared
0.00
None
33.49K
AMAZON COM INC
SOLEShares20.77K
TypeSH
Market value$3.95M
2.99%
Sole
0.00
Shared
0.00
None
20.77K
SPDR SER TR
SOLEShares42.89K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
42.89K
ALPHABET INC
SOLEShares16.31K
TypeSH
Market value$2.52M
1.91%
Sole
0.00
Shared
0.00
None
16.31K
ALPHABET INC
SOLEShares16K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
16K
SELECT SECTOR SPDR TR
SOLEShares9.93K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
9.93K
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$2.02M
1.52%
Sole
0.00
Shared
0.00
None
7K
WELLS FARGO CO NEW
SOLEShares1.65K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
1.65K
MCDONALDS CORP
SOLEShares6.09K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
6.09K
PROGRESSIVE CORP
SOLEShares6.55K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
6.55K
BROADCOM INC
SOLEShares8.40K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
8.40K
TRANSDIGM GROUP INC
SOLEShares1.01K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
1.01K
JPMORGAN CHASE & CO.
SOLEShares4.97K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
4.97K
BLACKROCK INC
SOLEShares1.25K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
1.25K
ORACLE CORP
SOLEShares7.08K
TypeSH
Market value$990.6K
0.75%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$951.5K
0.72%
Sole
0.00
Shared
0.00
None
10.25K
OCCIDENTAL PETE CORP
SOLEShares18.98K
TypeSH
Market value$937.0K
0.71%
Sole
0.00
Shared
0.00
None
18.98K
INVESCO QQQ TR
SOLEShares1.98K
TypeSH
Market value$926.3K
0.70%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.40K | SH | $17.01M 12.86% | 0.00 | 0.00 | 30.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.92K | SH | $13.81M 10.44% | 0.00 | 0.00 | 25.92K |
NVIDIA CORPORATIONSOLE | COM | 125.83K | SH | $13.64M 10.31% | 0.00 | 0.00 | 125.83K |
MICROSOFT CORPSOLE | COM | 27.13K | SH | $10.18M 7.70% | 0.00 | 0.00 | 27.13K |
VISA INCSOLE | COM CL A | 26.26K | SH | $9.20M 6.96% | 0.00 | 0.00 | 26.26K |
APPLE INCSOLE | COM | 35.89K | SH | $7.97M 6.03% | 0.00 | 0.00 | 35.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.88K | SH | $7.06M 5.34% | 0.00 | 0.00 | 12.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.49K | SH | $5.80M 4.39% | 0.00 | 0.00 | 33.49K |
AMAZON COM INCSOLE | COM | 20.77K | SH | $3.95M 2.99% | 0.00 | 0.00 | 20.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 42.89K | SH | $2.82M 2.13% | 0.00 | 0.00 | 42.89K |
ALPHABET INCSOLE | CAP STK CL A | 16.31K | SH | $2.52M 1.91% | 0.00 | 0.00 | 16.31K |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $2.50M 1.89% | 0.00 | 0.00 | 16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.93K | SH | $2.05M 1.55% | 0.00 | 0.00 | 9.93K |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $2.02M 1.52% | 0.00 | 0.00 | 7K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.65K | SH | $1.99M 1.50% | 0.00 | 0.00 | 1.65K |
MCDONALDS CORPSOLE | COM | 6.09K | SH | $1.90M 1.44% | 0.00 | 0.00 | 6.09K |
PROGRESSIVE CORPSOLE | COM | 6.55K | SH | $1.85M 1.40% | 0.00 | 0.00 | 6.55K |
BROADCOM INCSOLE | COM | 8.40K | SH | $1.41M 1.06% | 0.00 | 0.00 | 8.40K |
TRANSDIGM GROUP INCSOLE | COM | 1.01K | SH | $1.40M 1.06% | 0.00 | 0.00 | 1.01K |
JPMORGAN CHASE & CO.SOLE | COM | 4.97K | SH | $1.22M 0.92% | 0.00 | 0.00 | 4.97K |
BLACKROCK INCSOLE | COM | 1.25K | SH | $1.19M 0.90% | 0.00 | 0.00 | 1.25K |
ORACLE CORPSOLE | COM | 7.08K | SH | $990.6K 0.75% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.25K | SH | $951.5K 0.72% | 0.00 | 0.00 | 10.25K |
OCCIDENTAL PETE CORPSOLE | COM | 18.98K | SH | $937.0K 0.71% | 0.00 | 0.00 | 18.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.98K | SH | $926.3K 0.70% | 0.00 | 0.00 | 1.98K |
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