Managers / Q3 2021 · view latest →
MinichMacGregor Wealth Management, LLC
CIK 0001744318 · 21 CONGRESS STREET, SUITE 203, SARATOGA SPRINGS, NY, 12866 · 518-499-4565
Reported Value
$297M
Q3 2021
Positions
81
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Minichmacgregor Wealth Management, Llc reported $297M in U.S.-listed holdings across 81 positions for Q3 2021.
Its largest position, MINT, represents 6.7% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 7.
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 | $567M | 136 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $552M | 136 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $513M | 140 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $468M | 125 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 125 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 119 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 117 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 103 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 104 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $346M | 103 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 94 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 94 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $302M | 94 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.1B | 696 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 77 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $243M | 77 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $313M | 89 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $329M | 87 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $297M | 81 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $285M | 77 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 79 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $245M | 79 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $212M | 62 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 60 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 80 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $180M | 54 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 51 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 47 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 47 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $146M | 91 | Jan 17, 2019 | 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 ↗.