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 Companies Only

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%
$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%
$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%
$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%
$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%
$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%
$177B
$1.71 Billion 0.62% of portfolio
8,290
Q3 2024 Added 0.06%
$0
$1.72 Billion 0.62% of portfolio
87,954
Q3 2024 Reduced 0.11%
$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%
$87.1B
$1.66 Billion 0.6% of portfolio
3,356
Q3 2024 Added 6.24%
$506B
$1.5 Billion 0.55% of portfolio
5,469
Q3 2024 Reduced 15.95%
$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%
$81B
$1.15 Billion 0.42% of portfolio
5,208
Q3 2024 Reduced 5.4%
$215B
$1.15 Billion 0.42% of portfolio
3,774
Q3 2024 Reduced 10.23%
$139B
$1.14 Billion 0.41% of portfolio
9,694
Q3 2024 Added 0.52%
$38.4B
$1.04 Billion 0.38% of portfolio
4,635
Q3 2024 Added 18.85%
$218B
$1.04 Billion 0.38% of portfolio
6,342
Q2 2024 Reduced 1.78%
$28.1B
$1.04 Billion 0.38% of portfolio
14,235
Q3 2024 Reduced 6.67%
$709B
$1.01 Billion 0.37% of portfolio
1,142
Q3 2024 Added 11.2%
$86.9B
$984 Million 0.36% of portfolio
6,142
Q3 2024 Reduced 22.19%
$124B
$958 Million 0.35% of portfolio
3,475
Q4 2023 New
$497B
$973 Million 0.35% of portfolio
8,325
Q3 2024 Reduced 19.23%
$13.4B
$957 Million 0.35% of portfolio
3,965
Q3 2024 Reduced 9.6%
$24.6B
$956 Million 0.35% of portfolio
40,998
Q4 2023 New
$81.6B
$939 Million 0.34% of portfolio
2,095
Q3 2024 Added 0.72%
$26.9B
$862 Million 0.31% of portfolio
932
Q3 2024 Reduced 44.39%
$1.34B
$862 Million 0.31% of portfolio
33,623
Q3 2024 Reduced 18.7%
$11.2B
$865 Million 0.31% of portfolio
3,270
Q4 2023 New
$0
$836 Million 0.3% of portfolio
21,293
Q3 2024 Added 0.45%
$244B
$835 Million 0.3% of portfolio
7,355
Q3 2024 Added 1.03%
$35.2B
$784 Million 0.28% of portfolio
3,655
Q2 2024 Added 5.79%
$14.7B
$758 Million 0.27% of portfolio
2,900
Q3 2024 Added 3.57%
$203B
$714 Million 0.26% of portfolio
6,290
Q3 2024 Reduced 0.16%
$402B
$726 Million 0.26% of portfolio
4,185
Q2 2024 Added 67.74%
$34.6B
$711 Million 0.26% of portfolio
5,803
Q4 2023 New
$150B
$687 Million 0.25% of portfolio
8,122
Q3 2024 Added 1.33%

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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