Marsh & McLennan Companies, Inc.
US ˙ NYSE ˙ US5717481023
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityMMC / Marsh & McLennan Companies, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership3,854 shares
Latest Disclosed Value $ 818,624
TrinityPoint Wealth, LLC reports 0.31% decrease in ownership of MMC / Marsh & McLennan Companies, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 3,854 shares of Marsh & McLennan Companies, Inc. (US:MMC) valued at $818,628 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 3,866 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -0.31% during the quarter. The current value of the position is $704,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F MARSH & MCLENNAN COS COM 571748102 3,854 -12 -0.31 819 -5.10 0.1150
2024-11-07 2024-09-30 13F MARSH & MCLENNAN COS COM 571748102 3,866 -12 -0.31 862 5.51 0.1240
2024-07-30 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 3,878 4 0.10 817 2.51 0.1278
2024-05-08 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 3,874 -36 -0.92 798 7.70 0.1320
2024-02-14 2023-12-31 13F/A-3 MARSH & MCLENNAN COS COM 571748102 3,910 -3,542 -47.53 741 -47.81 0.1342
2024-02-12 2023-12-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 3,910 -3,542 741 0.1342
2024-02-08 2023-12-31 13F MARSH & MCLENNAN COS COM 571748102 3,910 -3,542 741 0.1342
2023-11-08 2023-09-30 13F MARSH & MCLENNAN COS COM 571748102 7,452 2 0.03 1,418 1.21 0.2824
2023-08-07 2023-06-30 13F MARSH & MCLENNAN COS COM 571748102 7,450 3 0.04 1,401 12.98 0.2734
2023-05-04 2023-03-31 13F MARSH & MCLENNAN COS COM 571748102 7,447 9 0.12 1,240 0.81 0.2657
2023-02-07 2022-12-31 13F MARSH & MCLENNAN COS COM 571748102 7,438 18 0.24 1,231 11.01 0.2802
2022-11-09 2022-09-30 13F MARSH & MCLENNAN COS COM 571748102 7,420 -5 -0.07 1,108 -3.90 0.2533
2022-08-05 2022-06-30 13F MARSH & MCLENNAN COS COM 571748102 7,425 -105 -1.39 1,153 -10.13 0.2548
2022-05-13 2022-03-31 13F MARSH & MCLENNAN COS COM 571748102 7,530 -458 -5.73 1,283 -7.63 0.2323
2022-02-11 2021-12-31 13F MARSH & MCLENNAN COS COM 571748102 7,988 41 0.52 1,389 15.46 0.2466
2021-11-12 2021-09-30 13F MARSH & MCLENNAN COS COM 571748102 7,947 -808 -9.23 1,203 -2.35 0.2301
2021-08-13 2021-06-30 13F MARSH & MCLENNAN COS COM 571748102 8,755 23 0.26 1,232 15.79 0.2519
2021-05-11 2021-03-31 13F MARSH & MCLENNAN COS COM 571748102 8,732 493 5.98 1,064 16.03 0.2478
2021-02-10 2020-12-31 13F MARSH & MCLENNAN COS COM 571748102 8,239 -89 -1.07 917 -3.98 0.2204
2020-11-13 2020-09-30 13F MARSH & MCLENNAN COS COM 571748102 8,328 -2,111 -20.22 955 -14.81 0.2653
2020-08-13 2020-06-30 13F MARSH & MCLENNAN COS COM 571748102 10,439 4,217 67.78 1,121 108.36 0.3547
2020-05-05 2020-03-31 13F MARSH & MCLENNAN COS COM 571748102 6,222 64 1.04 538 -21.57 0.2131
2020-02-06 2019-12-31 13F MARSH & MCLENNAN COS COM 571748102 6,158 11 0.18 686 8.72 0.2315
2019-11-07 2019-09-30 13F MARSH & MCLENNAN COS COM 571748102 6,147 12 0.20 631 0.80 0.2198
2019-08-06 2019-06-30 13F MARSH & MCLENNAN COS COM 571748102 6,135 3,408 124.97 626 144.53 0.3001
2019-05-07 2019-03-31 13F MARSH & MCLENNAN COS COM 571748102 2,727 -933 -25.49 256 -12.33 0.1258
2019-02-11 2018-12-31 13F MARSH & MCLENNAN COS COM 571748102 3,660 3,660 292 0.1794
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.