MCMORGAN & CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$649M
Signature - Title
Andrew Josef - Senior Managing Director, General Counsel & CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MCMORGAN & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MCMORGAN & CO LLC reported 58 stock holdings with total value $649M as of Q3 2024. Top holdings included BND, IUSB, VOO, JPST, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $649M +$23.5M -$26.6M -$3.17M BND, IUSB, VOO, JPST, DYNF 13F-HR 11/13/2024, 04:13 PM
Q2 2024 56 $630M +$101M -$55.7M +$45M BND, IUSB, VOO, DYNF, JPST 13F-HR 8/14/2024, 02:32 PM
Q1 2024 52 $582M +$6.58M -$48.5M -$41.9M BND, IUSB, VOO, EFV, EFG 13F-HR 5/15/2024, 12:00 PM
Q4 2023 52 $603M +$64.4M -$42.2M +$22.2M BND, IUSB, VOO, JPST, EFV 13F-HR 2/13/2024, 02:02 PM
Q3 2023 51 $541M +$35.2M -$2.49M +$32.7M BND, IUSB, VOO, JPST, EFG 13F-HR 11/13/2023, 04:50 PM
Q2 2023 52 $532M +$88M -$47.9M +$40.1M BND, IUSB, VOO, EFG, JPST 13F-HR 8/14/2023, 01:02 PM
Q1 2023 53 $486M +$76.9M -$76.3M +$607K BND, VOO, IUSB, JPST, EFG 13F-HR 5/15/2023, 02:23 PM
Q4 2022 54 $466M +$33.3M -$5.32M +$28M BND, VOO, IUSB, JPST, EFV 13F-HR 2/14/2023, 06:21 PM
Q3 2022 54 $423M +$57.5M -$56.6M +$911K BND, VOO, IUSB, JPST, SPTL 13F-HR 11/14/2022, 05:26 PM
Q2 2022 52 $446M +$34.9M -$7.56M +$27.4M BND, VOO, IUSB, JPST, EFV 13F-HR 8/15/2022, 01:36 PM
Q1 2022 53 $461M +$69.8M -$160M -$89.8M BND, VOO, IUSB, EFV, COMT 13F-HR 5/16/2022, 06:44 PM
Q4 2021 54 $568M +$77.4M -$13.3M +$64.1M BND, VOO, JPST, EFV, IUSB 13F-HR 2/14/2022, 03:38 PM
Q3 2021 55 $499M +$237M -$195M +$42M BND, VOO, EFV, IUSB, COMT 13F-HR 11/15/2021, 01:05 PM
Q2 2021 39 $458M $0 $0 SPTI, VOO, VTC, DGRO, IUSB 13F-HR 8/16/2021, 07:05 PM
Q1 2021 0 13F-NT 5/14/2021, 04:23 PM
Q4 2020 0 13F-NT 2/16/2021, 06:45 PM
Q3 2020 0 13F-NT 11/12/2020, 05:45 PM
Q2 2020 0 13F-NT 8/13/2020, 11:52 AM
Q1 2020 0 13F-NT 5/14/2020, 09:07 AM
Q4 2019 0 13F-NT 2/13/2020, 11:34 AM
Q3 2019 0 13F-NT 11/14/2019, 11:16 AM
Q2 2019 0 13F-NT 8/13/2019, 04:24 PM
Q1 2019 0 13F-NT 5/22/2019, 04:33 PM
Q4 2018 0 13F-NT 2/13/2019, 12:52 PM
Q3 2018 0 13F-NT 11/14/2018, 10:20 AM
Q2 2018 0 13F-NT 8/14/2018, 04:27 PM
Q1 2018 0 13F-NT 5/15/2018, 01:02 PM
Q4 2017 0 13F-NT 2/14/2018, 01:21 PM
Q3 2017 0 13F-NT 11/14/2017, 11:43 AM
Q2 2017 0 13F-NT 8/15/2017, 11:17 AM
Q1 2017 0 13F-NT 5/12/2017, 06:39 PM
Q4 2016 0 13F-NT 2/14/2017, 04:41 PM
Q3 2016 0 13F-NT 11/14/2016, 10:48 AM
Q2 2016 0 13F-NT 8/15/2016, 11:24 AM
Q1 2016 0 13F-NT 5/11/2016, 05:59 PM
Q4 2015 0 13F-NT 2/12/2016, 03:29 PM
Q3 2015 0 13F-NT 11/16/2015, 01:51 PM
Q2 2015 0 13F-NT 8/14/2015, 02:16 PM
Q1 2015 0 13F-NT 5/15/2015, 10:53 AM
Q4 2014 0 13F-NT 2/13/2015, 02:06 PM
Q3 2014 0 13F-NT 11/14/2014, 02:16 PM
Q2 2014 0 13F-NT 8/14/2014, 04:54 PM
Q1 2014 0 13F-NT 5/14/2014, 01:24 PM
Q4 2013 0 13F-NT 2/14/2014, 09:43 AM