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Disclosery

13F-HR filed by M1 Capital Management LLC

M1 Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-19, with 86 holding rows worth $185,143,240.

Accession
0001976157-25-000002
Filer
CIK 1976157
Filed
2025-03-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 86 entries on the cover page, a total value of $185,143,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,143,240 with VALUE read as dollars as filed, 13F file number 028-25467. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM79,481$19,903,582dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS282,184$19,453,766dollars as filed
iShares S&P 500 Growth ETF464287309SHS191,233$19,415,843dollars as filed
iShares S&P 500 Value ETF464287408SHS71,423$13,633,307dollars as filed
INVESCO QQQ TR46090E103COM15,262$7,802,337dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF41,804$7,444,406dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT140,926$7,222,458dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF58,735$5,687,355dollars as filed
iShares MSCI EAFE Value ETF464288877SHS107,721$5,652,117dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS116,662$5,273,123dollars as filed
SPY78462F103SHS8,023$4,702,198dollars as filed
ISHARES TR464287606S&P MC 400GR ETF48,827$4,439,803dollars as filed
META PLATFORMS INC CL A30303M102COM7,423$4,346,481dollars as filed
ISHARES TR464287887S&P SML 600 GWT31,170$4,219,416dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS26,885$3,359,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,546$3,264,613dollars as filed
iShares U.S. Technology ETF464287721SHS17,979$2,868,036dollars as filed
ISHARES INC46434G764MSCI EMRG CHN50,430$2,796,344dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS23,895$2,595,193dollars as filed
Amazon.com, Inc023135106COM10,516$2,307,092dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B91,302$2,072,561dollars as filed
Berkshire Hathaway Inc084670702COM4,209$1,907,856dollars as filed
Microsoft Corp594918104COM4,342$1,830,248dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,360$1,692,445dollars as filed
NVIDIA Corp67066G104COM11,272$1,513,652dollars as filed
iShares MBS ETF464288588SHS14,879$1,364,069dollars as filed
ISHARES MICRO-CAP ETF464288869ETF10,060$1,311,623dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS24,424$1,275,406dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED31,531$960,273dollars as filed
DTE ENERGY CO COM233331107Stock7,603$918,099dollars as filed
Tesla Motors, Inc88160R101COM2,136$862,602dollars as filed
ISHARES TR46428743220 YR TR BD ETF9,808$856,553dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,426$837,842dollars as filed
General Electric Company369604301COM4,555$759,646dollars as filed
ISHARES TR464287168COM5,689$746,850dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS16,112$745,806dollars as filed
Walmart Inc.931142103COM7,762$701,339dollars as filed
VTI922908769COM2,375$688,299dollars as filed
BlackRock Flexible Income ETF092528603SHS12,776$664,608dollars as filed
Broadcom Inc.11135F101COM2,785$645,674dollars as filed
EXXON MOBIL CORP30231G102COM5,853$629,599dollars as filed
iShares Russell 2000 ETF464287655SHS2,690$594,294dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,720$583,698dollars as filed
Caterpillar Inc.149123101COM1,505$545,954dollars as filed
JPMorgan Chase & Co46625H100COM2,217$531,437dollars as filed
Costco Wholesale Corporation22160K105COM525$481,042dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,545$480,994dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,066$468,467dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,208$446,977dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,271$432,128dollars as filed
iShares Russell Midcap ETF464287499SHS4,858$429,424dollars as filed
MasterCard, Inc57636Q104COM771$405,985dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock4,066$404,264dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,518$400,906dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,101$400,207dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,210$394,032dollars as filed
Automatic Data Processing,Inc.053015103COM1,308$382,891dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,550$375,180dollars as filed
GE Vernova Inc.36828A101COM1,136$373,664dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP11,015$365,470dollars as filed
Home Depot, Inc437076102COM921$358,260dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,666$354,613dollars as filed
Procter & Gamble Co742718109COM2,071$347,203dollars as filed
Salesforce.com, Inc79466L302COM1,037$346,700dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,848$340,717dollars as filed
Vanguard S&P 500 ETF922908363COM622$335,140dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,297$332,876dollars as filed
Netflix, Inc64110L106COM359$319,984dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF14,300$301,301dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,155$294,321dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS3,093$293,866dollars as filed
Vanguard Real Estate922908553SHS3,255$289,921dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US5,377$287,363dollars as filed
Visa Inc92826C839COM876$276,851dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,828$274,033dollars as filed
SPDW78463X889COM7,608$259,677dollars as filed
Stryker Corporation863667101COM686$246,994dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,729$238,483dollars as filed
Lockheed Martin Corporation539830109COM484$235,195dollars as filed
AbbVie,Inc.00287Y109COM1,289$229,099dollars as filed
Vanguard Small-Cap ETF922908751SHS945$226,951dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,044$225,317dollars as filed
Coca-Cola Company191216100COM3,587$223,314dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS955$222,057dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,432$210,519dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,225$203,405dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976157-25-000002this filing2025-03-19acceptance time not in the bulk data set