William Mack & Associates, Inc.

Q4 2024 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2024
Date filed
11/24/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$95,511
Net value change ($000)
—
New positions
63
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 20,248 —
SCHG 11,993 —
AAPL 9,345 —
CWB 5,833 —
VO 5,475 —
VV 2,626 —
VTEB 2,526 —
VEA 2,489 —
MSFT 2,343 —
TSLA 2,136 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type