• 13F History

M Holdings Securities, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$604M
Signature - Title
Susan Hensley - Director of RIA Compliance
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by M Holdings Securities, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M Holdings Securities, Inc. reported 133 stock holdings with total value $604M as of Q4 2024. Top holdings included SPY, QQQ, IVV, VTV, and IJR.
Holdings Value

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $20.7M Portland, OR 028-18427
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 133 $604M +$237M -$9.73M +$227M SPY, QQQ, IVV, VTV, IJR Restatement 2/13/2025, 04:26 PM
Q3 2024 91 $398M +$14.5M -$412M -$397M SPY, QQQ, AAPL, VCIT, SPSB 13F-HR 11/12/2024, 01:31 PM
Q2 2024 310 $771M +$398M -$236M +$162M SPY, AAPL, QQQ, DFUV, DFIV 13F-HR 8/13/2024, 02:31 PM
Q1 2024 128 $595M +$24.7M -$357M -$333M IVV, SPY, QQQ, AAPL, VTV 13F-HR 5/14/2024, 11:43 AM
Q4 2023 180 $885M +$114M -$57.1M +$57.2M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 2/14/2024, 01:52 PM
Q3 2023 195 $756M +$374M -$84M +$290M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 2/14/2024, 01:50 PM
Q2 2023 470 $485M +$1.76M -$531M -$529M SPY, IVV, DFAC, AAPL, DFAX 13F-HR 9/26/2023, 02:42 PM
Q1 2023 466 $966M +$54.9M -$69.4M -$14.5M IVV, SPY, DFAC, QQQ, AAPL 13F-HR 5/15/2023, 05:58 PM
Q4 2022 451 $949M +$56M -$59.6M -$3.6M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 2/10/2023, 07:49 PM
Q3 2022 432 $901M +$45.1M -$51.4M -$6.29M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 11/16/2022, 08:06 PM
Q2 2022 436 $986M +$60.6M -$146M -$85.8M SPY, IVV, DFAC, AAPL, QQQ 13F-HR 8/15/2022, 06:19 PM
Q1 2022 500 $1.31B $0 $0 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 5/24/2022, 05:05 PM
Q2 2021 229 $1.02B +$134M -$255M -$121M SPY, IVV, QQQ, AAPL, DFAC 13F-HR 8/19/2021, 12:31 PM
Q1 2021 488 $1.1B +$311M -$37.3M +$273M SPY, IVV, AAPL, QQQ, AMZN 13F-HR 5/12/2021, 05:08 PM
Q4 2020 183 $782M +$91.3M -$10.5M +$80.8M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 2/25/2021, 06:34 PM
Q3 2020 157 $625M +$95.9M -$11.3M +$84.6M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 11/16/2020, 06:48 AM
Q2 2020 164 $558M +$88.8M -$159M -$69.8M SPY, IVV, AAPL, QQQ, VCIT 13F-HR 8/21/2020, 02:06 PM
Q1 2020 226 $671M +$428M -$10.7M +$417M SPY, AAPL, NHC, IVV, PTLC 13F-HR 5/12/2020, 08:41 PM
Q4 2019 157 $341M +$25.6M -$22.6M +$3M SPY, AAPL, AGO, ADI, QQQ 13F-HR 2/10/2020, 04:23 PM
Q3 2019 158 $326M +$48.1M -$7.87M +$40.3M SPY, AAPL, AGO, ADI, VEU 13F-HR 11/1/2019, 06:23 PM
Q2 2019 157 $296M +$43M -$24.2M +$18.8M SPY, AGO, VEU, QQQ, PBCT 13F-HR 8/15/2019, 07:30 PM
Q1 2019 359 $430M +$109M -$20.4M +$88.9M SPY, AAPL, AMZN, AGO, UTX 13F-HR 5/17/2019, 12:19 PM
Q4 2018 326 $322M +$32.8M -$22.2M +$10.6M SPY, AAPL, AGO, UTX, QQQ Restatement 2/15/2019, 06:36 PM
Q3 2018 348 $381M +$41.1M -$23.8M +$17.3M SPY, AAPL, AGO, UTX, QQQ 13F-HR 11/15/2018, 06:07 PM
Q2 2018 341 $364M +$66.7M -$18.8M +$47.9M SPY, AAPL, IGSB, UTX, AGO 13F-HR 8/16/2018, 07:20 PM
Q1 2018 316 $327M +$42.8M -$26.1M +$16.7M SPY, AAPL, AGO, IGSB, RWO 13F-HR 5/17/2018, 07:27 PM
Q4 2017 309 $331M +$26.1M -$13.4M +$12.7M AAPL, RWO, SPY, QQQXXXX, AGO Restatement 2/15/2018, 03:59 PM
Q3 2017 306 $317M +$28.3M -$8.28M +$20M RWO, SPY, AAPL, QQQXXXX, AGO 13F-HR 11/14/2017, 04:59 PM
Q2 2017 294 $293M +$48.2M -$9.09M +$39.1M RWO, AAPL, SPY, AGO, QQQXXXX 13F-HR 8/22/2017, 11:52 AM
Q1 2017 266 $257M +$22.7M -$40.4M -$17.7M RWO, AAPL, SPY, QQQXXXX, AGO 13F-HR 6/30/2017, 01:27 PM
Q4 2016 248 $232M +$44.1M -$5.63M +$38.5M RWO, AAPL, AGO, CVX, QQQXXXX 13F-HR 2/28/2017, 12:02 PM
Q3 2016 253 $218M +$27M -$4.69M +$22.3M AAPL, RWO, SPY, BRKB, AGO 13F-HR 11/23/2016, 03:25 PM
Q2 2016 241 $195M +$39.4M -$7.96M +$31.5M RWO, BRKB, SPY, AAPL, UTX 13F-HR 8/17/2016, 03:19 PM
Q1 2016 210 $163M +$15M -$2.92M +$12.1M BRKB, RWO, AAPL, UTX, AGO 13F-HR 5/24/2016, 09:21 PM
Q4 2015 199 $149M +$14M -$5.24M +$8.71M BRKB, RWO, AGO, UTX, AAPL 13F-HR 2/23/2016, 05:59 PM
Q3 2015 188 $141M +$13.6M -$5.51M +$8.14M BRKB, RWO, AAPL, AGO, UTX 13F-HR 11/17/2015, 12:19 PM
Q2 2015 195 $150M +$7.6M -$5.41M +$2.18M BRKB, AAPL, RWO, UTX, AGO Restatement 2/23/2016, 06:25 PM
Q1 2015 187 $153M +$11.8M -$8.72M +$3.1M BRKB, AAPL, RWO, UTX, AGO 13F-HR 4/14/2015, 11:55 AM
Q4 2014 185 $154M +$20.8M -$20.1M +$701K BRKB, UTX, AAPL, RWO, XOM 13F-HR 2/13/2015, 02:15 PM
Q3 2014 470 $162M +$40M -$14.2M +$25.8M BRKB, SHY, UTX, XOM, RWO 13F-HR 11/14/2014, 05:48 PM
Q2 2014 196 $156M +$68.9M -$4.5M +$64.4M BRKB, UTX, XOM, AAPL, AGO 13F-HR 9/16/2014, 05:59 PM
Q1 2014 150 $95.3M +$18.8M -$32M -$13.2M BRKB, IAUXXXX, PG, IWB, XOM 13F-HR 5/9/2014, 09:25 PM
Q4 2013 172 $140M SHY, BRKB, XOM, UTX, AGO 13F-HR 2/13/2014, 11:14 AM