Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

  • $276 Billion
  • Q3 2024

Mgb Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $43.3B, Invesco Qqq Trust, Series 1 with a value of $12.5B, Microsoft Corp with a value of $11.3B, Nvidia Corp with a value of $7.05B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $6.95B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $267B to 276B.

Mgb Wealth Management, LLC is based out at Addison, TX

Below you can find more details about Mgb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Billion
ETFs: $105 Billion
Technology: $83 Billion
Financial Services: $23.9 Billion
Energy: $15.4 Billion
Industrials: $12.5 Billion
Healthcare: $12.2 Billion
Consumer Cyclical: $9.9 Billion
Consumer Defensive: $4.84 Billion
Other: $6.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85B
$43.3 Billion 15.71% of portfolio
331,924
Q3 2024 Reduced 4.93%
$0
$12.5 Billion 4.54% of portfolio
25,679
Q3 2024 Reduced 5.51%
$3.09T
$11.3 Billion 4.11% of portfolio
26,348
Q3 2024 Reduced 6.5%
$354B
$7.05 Billion 2.56% of portfolio
58,090
Q3 2024 Reduced 4.77%
$0
$6.95 Billion 2.52% of portfolio
28,897
Q3 2024 Reduced 5.61%
$0
$6.84 Billion 2.48% of portfolio
11,939
Q3 2024 Reduced 0.58%
$3.62T
$6.7 Billion 2.43% of portfolio
28,828
Q3 2024 Reduced 8.03%
$66.8B
$6.43 Billion 2.33% of portfolio
37,285
Q3 2024 Added 901.21%
$78.5B
$3.61 Billion 1.31% of portfolio
22,145
Q3 2024 Reduced 5.58%
$0
$3.43 Billion 1.24% of portfolio
8,946
Q3 2024 Added 2.39%
$49.1B
$3.35 Billion 1.21% of portfolio
36,800
Q3 2024 Reduced 0.14%
$38.2B
$3.31 Billion 1.2% of portfolio
99,558
Q3 2024 Reduced 9.54%
$612B
$3.29 Billion 1.19% of portfolio
7,166
Q3 2024 Added 3.61%
$143B
$3.25 Billion 1.18% of portfolio
9,835
Q2 2024 Added 5.06%
$0
$3.16 Billion 1.15% of portfolio
16,526
Q3 2024 Reduced 14.93%
$0
$3.1 Billion 1.12% of portfolio
75,245
Q3 2024 Added 0.02%
$0
$2.88 Billion 1.04% of portfolio
61,958
Q3 2024 Added 0.65%
$418B
$2.69 Billion 0.97% of portfolio
6,647
Q3 2024 Reduced 9.77%
$229B
$2.61 Billion 0.95% of portfolio
32,352
Q1 2024 Added 204.23%
$292B
$2.58 Billion 0.94% of portfolio
13,145
Q3 2024 Reduced 2.23%
$0
$2.31 Billion 0.84% of portfolio
25,297
Q3 2024 Reduced 2.62%
$0
$2.29 Billion 0.83% of portfolio
48,694
Q3 2024 Added 0.98%
$554B
$2.3 Billion 0.83% of portfolio
3,950
Q3 2024 Reduced 0.03%
$720B
$2.29 Billion 0.83% of portfolio
10,861
Q3 2024 Reduced 5.44%
$1.03T
$2.19 Billion 0.8% of portfolio
13,251
Q3 2024 Reduced 10.59%
$3.93B
$2.15 Billion 0.78% of portfolio
42,859
Q3 2024 Added 2.76%
$0
$2.07 Billion 0.75% of portfolio
19,375
Q4 2023 New
$0
$1.94 Billion 0.7% of portfolio
21,658
Q3 2024 Reduced 4.64%
$0
$1.79 Billion 0.65% of portfolio
43,428
Q3 2024 Added 1.52%
$0
$1.76 Billion 0.64% of portfolio
16,996
Q3 2024 Reduced 2.25%
$177B
$1.71 Billion 0.62% of portfolio
8,290
Q3 2024 Added 0.06%
$0
$1.71 Billion 0.62% of portfolio
19,631
Q2 2024 Added 0.01%
$0
$1.72 Billion 0.62% of portfolio
87,954
Q3 2024 Reduced 0.11%
$0
$1.72 Billion 0.62% of portfolio
72,290
Q3 2024 Reduced 6.89%
$2.06T
$1.67 Billion 0.61% of portfolio
8,950
Q3 2024 Reduced 24.79%
$145B
$1.66 Billion 0.6% of portfolio
6,740
Q1 2024 Reduced 0.93%
$81.6B
$1.66 Billion 0.6% of portfolio
6,810
Q3 2024 Reduced 1.05%
$87.1B
$1.66 Billion 0.6% of portfolio
3,356
Q3 2024 Added 6.24%
$0
$1.59 Billion 0.58% of portfolio
29,267
Q2 2024 Reduced 0.68%
$506B
$1.5 Billion 0.55% of portfolio
5,469
Q3 2024 Reduced 15.95%
$0
$1.52 Billion 0.55% of portfolio
58,037
Q3 2024 Reduced 0.86%
$0
$1.51 Billion 0.55% of portfolio
43,915
Q4 2023 New
$0
$1.51 Billion 0.55% of portfolio
9,571
Q3 2024 Reduced 10.39%
$0
$1.46 Billion 0.53% of portfolio
43,380
Q3 2024 Reduced -0.0%
$13.2B
$1.47 Billion 0.53% of portfolio
8,366
Q3 2024 Reduced 17.79%
$21.9B
$1.47 Billion 0.53% of portfolio
7,196
Q3 2024 Added 300.0%
$54B
$1.32 Billion 0.48% of portfolio
9,735
Q3 2024 Reduced 24.15%
$0
$1.33 Billion 0.48% of portfolio
18,498
Q2 2024 Reduced 4.15%
$0
$1.32 Billion 0.48% of portfolio
11,444
Q3 2024 Added 3.39%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $276 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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