Mchugh Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052657

Type: FundHoldings: 66Value: $132.2MLatest: 2025Q1

McHugh Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MU",
  "GOOGL",
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "NWBI",
  "HD",
  "MCD",
  "META",
  "IVW",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "OXY",
  "ORCL",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  "SHW",
  "GLD",
  "SPLG",
  "IBM",
  "TDG",
  "VIG",
  null,
  "TSM",
  null,
  "VRTX",
  null,
  "AMZN",
  "IVE",
  "VOO",
  "V",
  "WMT",
  null,
  "CHKP",
  "MSCI",
  "NXPI",
  "CRM",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CEG",
  "DHR",
  "DAL",
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 66
Total Value: 132210490
Accession Number: 0001667731-25-000458
Form Type: 13F-HR
CIK: mchugh-group
Manager Name: Mchugh-Group

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $132.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.4K

Value:$17.0M

% of Portfolio:12.9% ($17.0M/$132.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.9K

Value:$13.8M

% of Portfolio:10.4% ($13.8M/$132.2M)

NVIDIA CORP

NVDA|67066G104

Shares:125.8K

Value:$13.6M

% of Portfolio:10.3% ($13.6M/$132.2M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:7.7% ($10.2M/$132.2M)

VISA INC.

V|92826C839

Shares:26.3K

Value:$9.2M

% of Portfolio:7.0% ($9.2M/$132.2M)

Apple Inc.

AAPL|037833100

Shares:35.9K

Value:$8.0M

% of Portfolio:6.0% ($8.0M/$132.2M)

Mastercard Inc

MA|57636Q104

Shares:12.9K

Value:$7.1M

% of Portfolio:5.3% ($7.1M/$132.2M)

46137V357

RSP|46137V357

Shares:33.5K

Value:$5.8M

% of Portfolio:4.4% ($5.8M/$132.2M)

AMAZON COM INC

AMZN|023135106

Shares:20.8K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$132.2M)

78464A854

SPLG|78464A854

Shares:42.9K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.2M)

Alphabet Inc.

GOOG|02079K107

Shares:16.0K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$132.2M)

81369Y803

XLK|81369Y803

Shares:9.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.2M)

949746804

Shares:1.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.2M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$132.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.2M)

TransDigm Group INC

TDG|893641100

Shares:1.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.4K	QoQ +13.85% (+3.7K) YoY-	All Managers (Combined)	$17.0M	12.9% ($17.0M/$132.2M)	QoQ +8.66% (+$1.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.9K	QoQ +10.43% (+2.5K) YoY-	All Managers (Combined)	$13.8M	10.4% ($13.8M/$132.2M)	QoQ +29.75% (+$3.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	125.8K	QoQ -1.13% (-1.4K) YoY-	All Managers (Combined)	$13.6M	10.3% ($13.6M/$132.2M)	QoQ -20.20% (-$3.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ +4.32% (-1.1K) YoY-	All Managers (Combined)	$10.2M	7.7% ($10.2M/$132.2M)	QoQ -7.08% (-$776.5K) YoY-
VISA INC.(Vcusip92826C839)	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2M	7.0% ($9.2M/$132.2M)	QoQ +10.89% (+$904.1K) YoY-
Apple Inc.(AAPLcusip037833100)	35.9K	QoQ -1.50% (-550) YoY-	All Managers (Combined)	$8.0M	6.0% ($8.0M/$132.2M)	QoQ -12.63% (-$1.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.1M	5.3% ($7.1M/$132.2M)	QoQ +4.09% (+$277.6K) YoY-
(RSPcusip46137V357)	33.5K	QoQ +18.82% (+5.3K) YoY-	All Managers (Combined)	$5.8M	4.4% ($5.8M/$132.2M)	QoQ +17.46% (+$862.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	3.0% ($4.0M/$132.2M)	QoQ -13.27% (-$605.0K) YoY-
(SPLGcusip78464A854)	42.9K	QoQ +10.13% (+3.9K) YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.2M)	QoQ +4.39% (+$118.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ -1.74% (-290) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.2M)	QoQ -19.73% (-$620.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	16.0K	QoQ +4.84% (-740) YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$132.2M)	QoQ -13.98% (-$406.6K) YoY-
(XLKcusip81369Y803)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.2M)	QoQ -11.19% (-$258.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	7.0K	QoQ -17.65% (-1.5K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.2M)	QoQ -2.01% (-$41.4K) YoY-
(cusip949746804)✕	1.7K	QoQ -0.60% (-10) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.2M)	QoQ -0.06% (-$1.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ +0.04% (+3) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.2M)	QoQ +7.80% (+$137.8K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.5K	QoQ -9.02% (-650) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$132.2M)	QoQ +7.45% (-$128.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.4K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.2M)	QoQ -27.77% (-$541.0K) YoY-
TransDigm Group INC(TDGcusip893641100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.2M)	QoQ +9.15% (+$117.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.2M)	QoQ +2.33% (+$27.8K) YoY-