M1 Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 19, 2025), M1 Capital Management LLC reported 86 stock positions worth $185.1 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.5%) and iShares S&P 500 Growth ETF (IVW, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001976157
- Portfolio Value
- $185.1M (Q4 2024)
- SEC Filing
- 0001976157-25-000002 ↗ filed Mar 19, 2025
Holdings Value
Holdings 86 stocks · $185.1M
| AAPL Apple Inc. | 10.75% | 79,481 | $19.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.51% | 282,184 | $19.5M | — |
| IVW iShares S&P 500 Growth ETF | 10.49% | 191,233 | $19.4M | — |
| IVE iShares S&P 500 Value ETF | 7.36% | 71,423 | $13.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.21% | 15,262 | $7.8M | — |
| QUAL iShares MSCI USA Quality Fac | 4.02% | 41,804 | $7.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.90% | 140,926 | $7.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 3.07% | 58,735 | $5.7M | — |
| EFV iShares MSCI Eafe Value ETF | 3.05% | 107,721 | $5.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.85% | 116,662 | $5.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 8,023 | $4.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 2.40% | 48,827 | $4.4M | — |
| META Meta Platforms Inc. Class A | 2.35% | 7,423 | $4.3M | — |
| IJT iShares S&P Small-Cap 600 GR | 2.28% | 31,170 | $4.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.81% | 26,885 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 1.76% | 5,546 | $3.3M | — |
| IYW iShares Ustechnology ETF | 1.55% | 17,979 | $2.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 50,430 | $2.8M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.40% | 23,895 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.25% | 10,516 | $2.3M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.12% | 91,302 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,209 | $1.9M | — |
| MSFT Microsoft Corp. | 0.99% | 4,342 | $1.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 22,360 | $1.7M | — |
| NVDA Nvidia Corp. | 0.82% | 11,272 | $1.5M | — |
| MBB iShares MBS ETF | 0.74% | 14,879 | $1.4M | — |
| IWC iShares Micro-Cap ETF | 0.71% | 10,060 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 0.69% | 24,424 | $1.3M | — |
| ZECP Zacks Earnings Consistent Po | 0.52% | 31,531 | $960K | — |
| DTE DTE Energy Company | 0.50% | 7,603 | $918K | — |
| TSLA Tesla Inc. | 0.47% | 2,136 | $863K | — |
| TLT iShares 20+ Year Treasury BD | 0.46% | 9,808 | $857K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,426 | $838K | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,555 | $760K | — |
| DVY iShares Select Dividend ETF | 0.40% | 5,689 | $747K | — |
| IFRA iShares US Infrastructure | 0.40% | 16,112 | $746K | — |
| WMT Walmart Inc. | 0.38% | 7,762 | $701K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,375 | $688K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 12,776 | $665K | — |
| AVGO Broadcom Inc. | 0.35% | 2,785 | $646K | — |
| XOM Exxon Mobil Corp. | 0.34% | 5,853 | $630K | — |
| IWM iShares Russell 2000 ETF | 0.32% | 2,690 | $594K | — |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,720 | $584K | — |
| CAT Caterpillar Inc. | 0.29% | 1,505 | $546K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 2,217 | $531K | — |
| COST Costco Wholesale Corp. | 0.26% | 525 | $481K | — |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 7,545 | $481K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,066 | $468K | — |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 3,208 | $447K | — |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 3,271 | $432K | — |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 4,858 | $429K | — |
| MA Mastercard Inc. Class A | 0.22% | 771 | $406K | — |
| DTM DT Midstream Inc. | 0.22% | 4,066 | $404K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,518 | $401K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 2,101 | $400K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,210 | $394K | — |
| ADP Automatic Data Processing | 0.21% | 1,308 | $383K | — |
| GLD SPDR Gold Shares | 0.20% | 1,550 | $375K | — |
| GEV GE Vernova Inc. | 0.20% | 1,136 | $374K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.20% | 11,015 | $365K | — |
| HD Home Depot Inc. | 0.19% | 921 | $358K | — |
| DFUV Dimensional US Marketwide Va | 0.19% | 8,666 | $355K | — |
| PG The Procter & Gamble Co. | 0.19% | 2,071 | $347K | — |
| CRM Salesforce Inc. | 0.19% | 1,037 | $347K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,848 | $341K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 622 | $335K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 7,297 | $333K | — |
| NFLX Netflix Inc. | 0.17% | 359 | $320K | — |
| BKLN Invesco Senior Loan ETF | 0.16% | 14,300 | $301K | — |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,155 | $294K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,093 | $294K | — |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,255 | $290K | — |
| XLSR SS US Sector Rotation | 0.16% | 5,377 | $287K | — |
| V Visa Inc. Class A | 0.15% | 876 | $277K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,828 | $274K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,608 | $260K | — |
| SYK Stryker Corp. | 0.13% | 686 | $247K | — |
| ICSH iShares Ultra Short Duration | 0.13% | 4,729 | $238K | — |
| LMT Lockheed Martin Corp. | 0.13% | 484 | $235K | — |
| ABBV Abbvie Inc. | 0.12% | 1,289 | $229K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 945 | $227K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,044 | $225K | — |
| KO The Coca-Cola Co. | 0.12% | 3,587 | $223K | — |
| XLK SS Technology Select Sector | 0.12% | 955 | $222K | — |
| DGRO iShares Core Dividend Growth | 0.11% | 3,432 | $211K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,225 | $203K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $270.8M | SPYM, AAPL, IVE, IVW, DYNF |
| Q1 2026 | 111 | $217.0M | AAPL, IVE, SPYM, DYNF, XLG |
| Q4 2025 | 112 | $239.6M | AAPL, IVW, IVE, SPYM, EFV |
| Q3 2025 | 105 | $231.6M | AAPL, IVW, IVE, SPYM, QUAL |
| Q2 2025 | 94 | $198.4M | IVW, AAPL, IVE, SPYM, QUAL |
| Q1 2025 | 89 | $159.9M | AAPL, SPYM, IVW, IVE, QUAL |
| Q4 2024 | 86 | $185.1M | AAPL, SPYM, IVW, IVE, QQQ |