Marsh & McLennan Companies, Inc.
US ˙ NYSE ˙ US5717481023
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMMC / Marsh & McLennan Companies, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership381 shares
Latest Disclosed Value $ 80,285
JJJ Advisors Inc. reports 17.96% increase in ownership of MMC / Marsh & McLennan Companies, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 381 shares of Marsh & McLennan Companies, Inc. (US:MMC) valued at $80,284 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 323 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of 17.96% during the quarter. The current value of the position is $69,609 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)
2024-07-25 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 381 58 17.96 80 21.21 0.0168
2024-04-15 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 323 23 7.67 67 17.86 0.0142
2024-01-29 2023-12-31 13F MARSH & MCLENNAN COS COM 571748102 300 -95 -24.05 57 -25.33 0.0137
2023-10-13 2023-09-30 13F MARSH & MCLENNAN COS COM 571748102 395 264 201.53 75 212.50 0.0198
2023-07-11 2023-06-30 13F MARSH & MCLENNAN COS COM 571748102 131 0 0.00 25 9.09 0.0068
2023-04-21 2023-03-31 13F MARSH & MCLENNAN COS COM 571748102 131 -2 -1.50 23 -4.35 0.0064
2023-01-23 2022-12-31 13F MARSH & MCLENNAN COS COM 571748102 133 0 0.00 23 15.00 0.0065
2022-10-17 2022-09-30 13F MARSH & MCLENNAN COS COM 571748102 133 29 27.88 20 17.65 0.0065
2022-08-03 2022-06-30 13F MARSH & MCLENNAN COS COM 571748102 104 0 0.00 17 -5.56 0.0051
2022-05-05 2022-03-31 13F MARSH & MCLENNAN COS COM 571748102 104 -15 -12.61 18 -14.29 0.0050
2022-02-02 2021-12-31 13F MARSH & MCLENNAN COS COM 571748102 119 10 9.17 21 23.53 0.0063
2021-10-25 2021-09-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 109 14 14.74 17 30.77 0.0060
2021-10-19 2021-09-30 13F MARSH & MCLENNAN COS COM 571748102 109 14 17 0.0060
2021-07-28 2021-06-30 13F MARSH & MCLENNAN COS COM 571748102 95 20 26.67 13 44.44 0.0047
2021-04-28 2021-03-31 13F MARSH & MCLENNAN COS COM 571748102 75 43 134.38 9 125.00 0.0036
2021-01-26 2020-12-31 13F MARSH & MCLENNAN COS COM 571748102 32 7 28.00 4 33.33 0.0019
2020-10-19 2020-09-30 13F MARSH & MCLENNAN COS COM 571748102 25 -53 -67.95 3 -62.50 0.0016
2020-07-17 2020-06-30 13F MARSH & MCLENNAN COS COM 571748102 78 78 8 0.0045
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.