Managers / Q3 2021 · view latest →
MCMORGAN & CO LLC
CIK 0001162695 · 33 NEW MONTGOMERY STREET, SUITE 2000, SAN FRANCISCO, CA, 94105 · 4157889300
Reported Value
$499M
Q3 2021
Positions
55
Filings on Record
20
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Mcmorgan & Co Llc reported $499M in U.S.-listed holdings across 55 positions for Q3 2021.
The portfolio is heavily concentrated: BND alone accounts for 25.2% of reported value.
Compared with Q2 2021, the fund opened 20 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $618M | 40 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $603M | 45 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $649M | 59 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $678M | 57 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $625M | 57 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $647M | 56 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $649M | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $630M | 56 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 52 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $541M | 51 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $532M | 52 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $486M | 53 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $466.3B | 54 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $423M | 54 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 52 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $461M | 53 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $568M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $499M | 55 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 39 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.