McCarthy Asset Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$161M
Signature - Title
Stephen P. McCarthy - President
Location
Redwood Shores, CA
Summary
This page shows a list of all the recent 13F filings made by McCarthy Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McCarthy Asset Management, Inc. reported 35 stock holdings with total value $161M as of Q3 2024. Top holdings included VIG, SCHD, SPSB, JPST, and TCAF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $161M +$1.31M -$18.8M -$17.5M VIG, SCHD, SPSB, JPST, TCAF 13F-HR 11/15/2024, 05:59 PM
Q2 2024 39 $170M +$22.2M -$16.8M +$5.36M VIG, SCHD, JPST, SPSB, TCAF 13F-HR 8/13/2024, 07:24 PM
Q1 2024 39 $162M +$1.07M -$1.53M -$465K JPST, SCHD, VIG, TCAF, GILD 13F-HR 5/8/2024, 08:22 PM
Q4 2023 36 $156M +$18M -$7.44M +$10.6M JPST, SCHD, VIG, TCAF, GILD 13F-HR 2/2/2024, 06:56 PM
Q3 2023 36 $136M +$1.27M -$7.88M -$6.6M JPST, SCHD, VIG, GILD, AAPL 13F-HR 11/15/2023, 06:44 PM
Q2 2023 37 $147M +$886K -$6.27M -$5.39M JPST, SCHD, VIG, GILD, AAPL 13F-HR 8/4/2023, 07:25 PM
Q1 2023 34 $147M +$779K -$603K +$177K JPST, SCHD, VIG, GILD, AAPL 13F-HR 5/8/2023, 07:46 PM
Q4 2022 34 $143M +$6.31M -$1.9M +$4.41M JPST, SCHD, VIG, GILD, SCHY 13F-HR 1/20/2023, 06:39 PM
Q3 2022 31 $128M +$14.3M -$1.15M +$13.2M JPST, SCHD, VIG, GILD, AAPL 13F-HR 10/28/2022, 04:44 PM
Q2 2022 33 $123M +$3.91M -$8.67M -$4.76M SCHD, JPST, VIG, GILD, SCHY 13F-HR 7/19/2022, 06:03 PM
Q1 2022 330 $144M +$12M -$1.12M +$10.9M SCHD, VIG, JPST, GILD, SCHG 13F-HR 5/10/2022, 07:42 PM
Q4 2021 324 $145M +$3.03M -$843K +$2.18M SCHD, VIG, JPST, GILD, SCHG 13F-HR 2/4/2022, 08:32 PM
Q3 2021 338 $133M +$7.4M -$14.1M -$6.67M SCHD, VIG, JPST, GILD, SCHG 13F-HR 11/10/2021, 07:22 PM
Q2 2021 404 $141M +$13.8M -$7.94M +$5.88M SCHD, VIG, JPST, GILD, AAPL 13F-HR 8/4/2021, 08:05 PM
Q1 2021 357 $128M +$3.76M -$2.3M +$1.47M VIG, SCHD, JPST, GILD, AAPL 13F-HR 5/13/2021, 02:35 PM
Q4 2020 339 $121M $0 $0 VIG, JPST, SCHD, GILD, AAPL 13F-HR 1/29/2021, 08:28 PM