SEC 13F Intelligence

Managers / Q2 2024 · view latest →

McLean Asset Management Corp

CIK 0001833140 · 1900 GALLOWS ROAD, SUITE 350, TYSONS, VA, 22182 · 571-405-3716

Reported Value
$309M
Q2 2024
Positions
155
Filings on Record
22
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Mclean Asset Management Corp reported $309M in U.S.-listed holdings across 155 positions for Q2 2024.

Its largest position, DFUS, represents 13.5% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $127MQ2 ’21: $224MQ3 ’21: $260MQ3 ’21Q4 ’21: $259MQ1 ’22: $135MQ2 ’22: $251MQ2 ’22Q3 ’22: $259MQ4 ’22: $293.6BQ1 ’23: $243MQ1 ’23Q2 ’23: $255MQ3 ’23: $244MQ4 ’23: $267MQ4 ’23Q1 ’24: $292MQ2 ’24: $309MQ3 ’24: $332MQ3 ’24Q4 ’24: $333MQ1 ’25: $303MQ2 ’25: $381MQ2 ’25Q3 ’25: $485MQ4 ’25: $558MQ1 ’26: $572MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Common Stock: 21.0%Other: 0.5%ADR: 0.4%
  • ETP · 78.1% · $242M
  • Common Stock · 21.0% · $65M
  • Other · 0.5% · $2M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$572M165Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M171Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$485M168Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$381M161Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$303M149Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M153Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M165Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$309M155Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M153Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$267M141Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$244M127Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$255M132Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M128Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$293.6B135Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$259M127Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$251M128Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M126Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M133Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$260M135Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M115Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M105Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M95Jan 27, 202113F-HRchanges · 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 ↗.