Q4 2024 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2025-03-19 · accession 0001976157-25-000002
$185.1M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.9M | 10.8% | 79,481 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $19.5M | 10.5% | 282,184 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.4M | 10.5% | 191,233 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.6M | 7.36% | 71,423 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.21% | 15,262 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 4.02% | 41,804 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.2M | 3.90% | 140,926 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.7M | 3.07% | 58,735 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.7M | 3.05% | 107,721 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $5.3M | 2.85% | 116,662 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 2.54% | 8,023 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.4M | 2.40% | 48,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.35% | 7,423 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.2M | 2.28% | 31,170 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 1.81% | 26,885 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.76% | 5,546 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.55% | 17,979 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 1.51% | 50,430 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 1.40% | 23,895 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.25% | 10,516 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 1.12% | 91,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.03% | 4,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.99% | 4,342 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.91% | 22,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.82% | 11,272 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.74% | 14,879 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.3M | 0.71% | 10,060 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.69% | 24,424 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $960,273 | 0.52% | 31,531 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $918,099 | 0.50% | 7,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $862,602 | 0.47% | 2,136 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $856,553 | 0.46% | 9,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $837,842 | 0.45% | 4,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $759,646 | 0.41% | 4,555 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $746,850 | 0.40% | 5,689 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $745,806 | 0.40% | 16,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $701,339 | 0.38% | 7,762 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $688,299 | 0.37% | 2,375 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $664,608 | 0.36% | 12,776 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $645,674 | 0.35% | 2,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $629,599 | 0.34% | 5,853 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $594,294 | 0.32% | 2,690 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $583,698 | 0.32% | 7,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,954 | 0.29% | 1,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $531,437 | 0.29% | 2,217 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481,042 | 0.26% | 525 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $480,994 | 0.26% | 7,545 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $468,467 | 0.25% | 4,066 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $446,977 | 0.24% | 3,208 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $432,128 | 0.23% | 3,271 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $429,424 | 0.23% | 4,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $405,985 | 0.22% | 771 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $404,264 | 0.22% | 4,066 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $400,906 | 0.22% | 1,518 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $400,207 | 0.22% | 2,101 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394,032 | 0.21% | 5,210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $382,891 | 0.21% | 1,308 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $375,180 | 0.20% | 1,550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $373,664 | 0.20% | 1,136 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $365,470 | 0.20% | 11,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $358,260 | 0.19% | 921 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $354,613 | 0.19% | 8,666 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,203 | 0.19% | 2,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $346,700 | 0.19% | 1,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $340,717 | 0.18% | 4,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,140 | 0.18% | 622 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $332,876 | 0.18% | 7,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,984 | 0.17% | 359 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $301,301 | 0.16% | 14,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $294,321 | 0.16% | 6,155 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $293,866 | 0.16% | 3,093 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $289,921 | 0.16% | 3,255 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $287,363 | 0.16% | 5,377 | Common | SOLE |
| 92826C839 | V | VISA INC | $276,851 | 0.15% | 876 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $274,033 | 0.15% | 2,828 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $259,677 | 0.14% | 7,608 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $246,994 | 0.13% | 686 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $238,483 | 0.13% | 4,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235,195 | 0.13% | 484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $229,099 | 0.12% | 1,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $226,951 | 0.12% | 945 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $225,317 | 0.12% | 3,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223,314 | 0.12% | 3,587 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,057 | 0.12% | 955 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $210,519 | 0.11% | 3,432 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $203,405 | 0.11% | 2,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.