Period
Q1 2020
Calendar quarter covered by the filing.
McIlrath & Eck, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$179.49M
Full value: $179,486,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 68
- Increased
- 136
- Reduced
- 68
- Exited
- 34
35 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-19.15K
Full value: -19,154 · shares · 31 Mar 2020estimated-$3.02M
Full value: -$3,020,715 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -0.28 percentage points
-
shares
+15.76K
Full value: +15,762 · shares · 31 Mar 2020estimated+$1.25M
Full value: +$1,246,767 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +4.18 percentage points
-
shares
+6.85K
Full value: +6,853 · shares · 31 Mar 2020estimated+$902.18K
Full value: +$902,184 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -0.83 percentage points
-
shares
+9.32K
Full value: +9,321 · shares · 31 Mar 2020estimated+$861.64K
Full value: +$861,641 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -2.04 percentage points
-
shares
+4.17K
Full value: +4,171 · shares · 31 Mar 2020estimated+$653.56K
Full value: +$653,555 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.35 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $179,486,000
- Reported 13F holdings
- 656
- Largest 13F holdings
-
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+8 more
AMZN GOOGL VTI PCAR SBUX V NKE GOOG - What this filing covers
-
13F holdings
656Parsed equity rows, excluding option-only view rows.
Reported value
$179,486,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Thor H. McIlrath - Managing Member
- Manager location
- Arlington, WA
- Accepted by SEC
- 14 May 2020, 14:59:56 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 11 Feb 2020
- Next SEC filing
- Q2 2020 - 04 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Thor H. McIlrath | Managing Member | Arlington, Washington | 07 May 2020 |