McHugh Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), McHugh Group, LLC reported 67 stock positions worth $132.0 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.9%) and Microsoft (MSFT, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- Bratenahl, OH
- CIK
- 0002052657
- Portfolio Value
- $132.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000143 ↗ filed Jan 27, 2025
Holdings Value
Holdings 67 stocks · $132.0M
| NVDA Nvidia Corp. | 12.95% | 127,270 | $17.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.86% | 26,700 | $15.6M | — |
| MSFT Microsoft Corp. | 8.30% | 26,004 | $11.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 8.06% | 23,473 | $10.6M | — |
| AAPL Apple Inc. | 6.91% | 36,436 | $9.1M | — |
| V Visa Inc. Class A | 6.29% | 26,261 | $8.3M | — |
| MA Mastercard Inc. Class A | 5.14% | 12,882 | $6.8M | — |
| RSP Invesco S&P 500 Equal Weight | 3.74% | 28,185 | $4.9M | — |
| AMZN Amazon.com Inc. | 3.45% | 20,770 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 2.38% | 16,600 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 2.20% | 15,265 | $2.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 38,943 | $2.7M | — |
| XLK SS Technology Select Sector | 1.75% | 9,932 | $2.3M | — |
| GLD SPDR Gold Shares | 1.56% | 8,495 | $2.1M | — |
| AVGO Broadcom Inc. | 1.48% | 8,401 | $1.9M | — |
| MCD McDonald's Corp. | 1.34% | 6,087 | $1.8M | — |
| PGR Progressive Corp. | 1.31% | 7,200 | $1.7M | — |
| TDG Transdigm Group Inc. | 0.97% | 1,010 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.90% | 4,975 | $1.2M | — |
| ORCL Oracle Corp. | 0.89% | 7,084 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.88% | 1,967 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 2,262 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.79% | 10,250 | $1.0M | — |
| OXY Occidental Petroleum Corp. | 0.71% | 18,983 | $938K | — |
| XLV SS Health Care Select Sector | 0.66% | 6,322 | $870K | — |
| SOXX iShares Semiconductor ETF | 0.66% | 4,033 | $869K | — |
| MU Micron Technology Inc. | 0.65% | 10,201 | $858K | — |
| XLY SS Consumer Disc Select Sect | 0.60% | 3,550 | $796K | — |
| CRM Salesforce Inc. | 0.52% | 2,050 | $685K | — |
| HD Home Depot Inc. | 0.51% | 1,745 | $679K | — |
| LIN Linde PLC | 0.47% | 1,475 | $618K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,061 | $605K | — |
| JNJ Johnson & Johnson | 0.45% | 4,085 | $591K | — |
| META Meta Platforms Inc. Class A | 0.44% | 995 | $583K | — |
| CEG Constellation Energy | 0.41% | 2,400 | $537K | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 970 | $523K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,800 | $522K | — |
| PG The Procter & Gamble Co. | 0.39% | 3,082 | $517K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 11,590 | $509K | — |
| BA The Boeing Co. | 0.36% | 2,680 | $474K | — |
| NEE Nextera Energy Inc. | 0.34% | 6,180 | $443K | — |
| LMT Lockheed Martin Corp. | 0.33% | 890 | $432K | — |
| CVX Chevron Corp. | 0.30% | 2,725 | $395K | — |
| MRVL Marvell Technology Inc. | 0.26% | 3,125 | $345K | — |
| WMT Walmart Inc. | 0.25% | 3,700 | $334K | — |
| XLF SS Financial Select Sector | 0.22% | 6,100 | $295K | — |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,502 | $287K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,450 | $284K | — |
| DAL Delta Air Lines Inc. | 0.21% | 4,650 | $281K | — |
| PEP Pepsico Inc. | 0.21% | 1,820 | $277K | — |
| DHR Danaher Corp. | 0.20% | 1,150 | $264K | — |
| NXPI NXP Semiconductors NV | 0.20% | 1,270 | $264K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 1,440 | $262K | — |
| MPWR Monolithic Power Systems Inc. | 0.19% | 425 | $251K | — |
| CHKP Check Point Software Tech | 0.18% | 1,290 | $241K | — |
| GS Goldman Sachs Group Inc. | 0.17% | 400 | $229K | — |
| ILCG iShares Morningstar Growth E | 0.17% | 2,530 | $227K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,029 | $226K | — |
| MSCI MSCI Inc. | 0.17% | 375 | $225K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 315 | $218K | — |
| XYZ Block Inc. | 0.16% | 2,550 | $217K | — |
| PFF iShares Preferred & Income S | 0.16% | 6,775 | $213K | — |
| ETN Eaton Corp. PLC | 0.16% | 620 | $206K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 600 | $204K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,089 | $202K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 500 | $201K | — |
| NWBI Northwest Bancshares Inc. | 0.14% | 14,359 | $189K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,664 | $2.0M | — |
Total filed on the 13F, all lines: $134.0M.
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 | 85 | $193.8M | SPY, NVDA, BRK.B, AAPL, MSFT |
| Q1 2026 | 81 | $167.1M | SPY, NVDA, BRK.B, MSFT, AAPL |
| Q4 2025 | 80 | $173.8M | SPY, NVDA, MSFT, BRK.B, V |
| Q3 2025 | 76 | $165.1M | NVDA, SPY, MSFT, BRK.B, V |
| Q2 2025 | 70 | $147.7M | NVDA, SPY, MSFT, BRK.B, V |
| Q1 2025 | 65 | $130.2M | SPY, BRK.B, NVDA, MSFT, V |
| Q4 2024 | 67 | $132.0M | NVDA, SPY, MSFT, BRK.B, AAPL |