Mgb Wealth Management, LLC Portfolio Holdings

Mgb Wealth Management, LLC

  • $322 Billion
  • Q4 2024

Mgb Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $77.6B, Invesco Qqq Trust, Series 1 with a value of $14.3B, Microsoft Corp with a value of $11.4B, Broadcom Inc. with a value of $8.81B, and Spdr Tr Ser Spdr S&P Semicondu with a value of $8.2B.

Examining the 13F form we can see an increase of $46.3B in the current position value, from $276B to 322B.

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 $322 Billion
Technology: $121 Billion
ETFs: $111 Billion
Financial Services: $29 Billion
Energy: $13.6 Billion
Consumer Cyclical: $11.1 Billion
Industrials: $11 Billion
Healthcare: $10.3 Billion
Consumer Defensive: $5.25 Billion
Other: $7.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 0.4% of portfolio
18,498
Q2 2024 Reduced 4.15%
$144B
$1.25 Billion 0.39% of portfolio
10,331
Q4 2024 Added 6.57%
$114B
$1.22 Billion 0.38% of portfolio
4,406
Q4 2024 New
Amplify ETF Tr
-
$1.23 Billion 0.38% of portfolio
-
Q4 2024 Added 7.34%
$0
$1.2 Billion 0.37% of portfolio
27,025
Q4 2024 Added 0.0%
$83.6B
$1.21 Billion 0.37% of portfolio
5,200
Q4 2024 Reduced 0.15%
$0
$1.17 Billion 0.36% of portfolio
19,337
Q4 2024 Added 0.67%
$53.8B
$1.17 Billion 0.36% of portfolio
9,575
Q4 2024 Reduced 1.64%
$213B
$1.11 Billion 0.35% of portfolio
3,843
Q4 2024 Added 1.83%
$0
$1.12 Billion 0.35% of portfolio
52,499
Q4 2023 New
$0
$1.13 Billion 0.35% of portfolio
3,301
Q4 2024 New
$0
$1.1 Billion 0.34% of portfolio
6,275
Q4 2024 Reduced 0.11%
$12.7B
$1.1 Billion 0.34% of portfolio
4,763
Q4 2024 Added 20.13%
$38.4B
$1.07 Billion 0.33% of portfolio
4,759
Q4 2024 Added 2.68%
$77.3B
$1.02 Billion 0.32% of portfolio
2,210
Q4 2024 Added 5.49%
$125B
$1.05 Billion 0.32% of portfolio
3,573
Q4 2024 Added 2.82%
$0
$968 Million 0.3% of portfolio
23,037
Q4 2024 Added 8.19%
$23B
$964 Million 0.3% of portfolio
40,998
Q4 2023 New
$453B
$957 Million 0.3% of portfolio
8,946
Q4 2024 Added 7.46%
$0
$944 Million 0.29% of portfolio
10,184
Q4 2024 Added 40.35%
$87.8B
$930 Million 0.29% of portfolio
6,238
Q4 2024 Added 1.56%
$0
$931 Million 0.29% of portfolio
27,264
Q4 2024 Reduced 12.89%
$103B
$892 Million 0.28% of portfolio
5,398
Q4 2024 Added 212.02%
$0
$909 Million 0.28% of portfolio
21,020
Q4 2024 Added 1.65%
$37B
$886 Million 0.27% of portfolio
5,703
Q4 2024 Reduced 1.72%
$10.9B
$885 Million 0.27% of portfolio
3,270
Q4 2023 New
$685M
$841 Million 0.26% of portfolio
32,733
Q4 2024 New
$143B
$845 Million 0.26% of portfolio
5,712
Q4 2024 Added 10.91%
$36.4B
$852 Million 0.26% of portfolio
3,770
Q4 2024 Added 3.15%
$0
$776 Million 0.24% of portfolio
14,190
Q4 2024 Added 0.43%
$394B
$783 Million 0.24% of portfolio
4,678
Q4 2024 Added 11.78%
$14.7B
$737 Million 0.23% of portfolio
27,948
Q4 2024 Reduced 28.25%
$23.7B
$756 Million 0.23% of portfolio
4,050
Q4 2024 Added 16.71%
$41.3B
$740 Million 0.23% of portfolio
2,972
Q4 2024 New
$224B
$710 Million 0.22% of portfolio
6,281
Q4 2024 Reduced 0.14%
$1.53T
$684 Million 0.21% of portfolio
1,166
Q4 2024 Added 34.02%
$0
$668 Million 0.21% of portfolio
13,070
Q4 2024 Added 0.41%
$12.8B
$690 Million 0.21% of portfolio
2,900
Q3 2024 Added 3.57%
$293B
$691 Million 0.21% of portfolio
3,131
Q4 2024 Added 14.52%
$501M
$635 Million 0.2% of portfolio
18,360
Q3 2024 New
$5.43B
$647 Million 0.2% of portfolio
20,021
Q4 2024 Added 186.01%
Canadian Pacific Kansas City
-
$631 Million 0.2% of portfolio
-
Q4 2024 Reduced 25.4%
$147B
$633 Million 0.2% of portfolio
7,073
Q4 2024 Added 3.85%
$11.2B
$625 Million 0.19% of portfolio
1,250
Q4 2023 New
$0
$627 Million 0.19% of portfolio
4,307
Q2 2024 Added 1.06%
$0
$591 Million 0.18% of portfolio
5,370
Q4 2024 Added 140.48%
$0
$570 Million 0.18% of portfolio
17,395
Q3 2024 Added 158.85%
$0
$564 Million 0.18% of portfolio
9,454
Q4 2024 Added 0.36%
$0
$576 Million 0.18% of portfolio
4,385
Q3 2024 Reduced 8.93%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $322 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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