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
$0
$137 Million 0.05% of portfolio
6,000
Q4 2023 New
$0
$148 Million 0.05% of portfolio
1,500
Q4 2023 New
$0
$129 Million 0.05% of portfolio
14,599
Q4 2023 New
$0
$145 Million 0.05% of portfolio
3,900
Q3 2024 Reduced 11.36%
$0
$143 Million 0.05% of portfolio
635
Q2 2024 Added 64.94%
$0
$148 Million 0.05% of portfolio
732
Q3 2024 New
$0
$134 Million 0.05% of portfolio
875
Q3 2024 Added 12.9%
$0
$123 Million 0.04% of portfolio
1,761
Q3 2024 Added 11.67%
$0
$103 Million 0.04% of portfolio
1,464
Q1 2024 Added 200.0%
$0
$97.1 Million 0.04% of portfolio
1,500
Q1 2024 Added 400.0%
$0
$101 Million 0.04% of portfolio
1,100
Q2 2024 Reduced 4.35%
$0
$112 Million 0.04% of portfolio
6,750
Q3 2024 Reduced 10.0%
$0
$98.6 Million 0.04% of portfolio
750
Q3 2024 Reduced 34.78%
$0
$72 Million 0.03% of portfolio
1,424
Q4 2023 New
$0
$94.7 Million 0.03% of portfolio
1,380
Q2 2024 Added 1.25%
$0
$82.2 Million 0.03% of portfolio
1,100
Q4 2023 New
$0
$94.9 Million 0.03% of portfolio
1,300
Q4 2023 New
$0
$89.1 Million 0.03% of portfolio
1,065
Q1 2024 New
-
$84 Million 0.03% of portfolio
-
Q4 2023 New
$0
$70.4 Million 0.03% of portfolio
690
Q1 2024 Reduced 42.31%
$0
$86.3 Million 0.03% of portfolio
2,850
Q1 2024 Reduced 31.33%
-
$74.7 Million 0.03% of portfolio
-
Q2 2024 New
$0
$95.1 Million 0.03% of portfolio
2,140
Q4 2023 New
$0
$52.9 Million 0.02% of portfolio
750
Q2 2024 New
$0
$63.8 Million 0.02% of portfolio
1,330
Q4 2023 New
$0
$48.8 Million 0.02% of portfolio
12,000
Q4 2023 New
$0
$67.1 Million 0.02% of portfolio
2,859
Q1 2024 Reduced 2.09%
$0
$51.6 Million 0.02% of portfolio
2,500
Q4 2023 New
$154M
$58.2 Million 0.02% of portfolio
17,030
Q4 2023 New
$0
$67.2 Million 0.02% of portfolio
3,200
Q2 2024 New
$0
$47 Million 0.02% of portfolio
400
Q4 2023 New
$0
$64.2 Million 0.02% of portfolio
1,350
Q4 2023 New
$0
$63.2 Million 0.02% of portfolio
445
Q4 2023 New
$0
$25.5 Million 0.01% of portfolio
237
Q4 2023 New
$0
$23.4 Million 0.01% of portfolio
530
Q3 2024 Added 32.5%
$0
$39.9 Million 0.01% of portfolio
406
Q3 2024 Reduced 0.25%
$0
$20 Million 0.01% of portfolio
770
Q2 2024 Added 2.67%
$0
$27.1 Million 0.01% of portfolio
1,500
Q1 2024 Reduced 82.85%
$0
$16.8 Million 0.01% of portfolio
400
Q2 2024 Reduced 41.61%
$0
$16.8 Million 0.01% of portfolio
219
Q4 2023 New
$0
$28.7 Million 0.01% of portfolio
500
Q4 2023 New
$0
$14.3 Million 0.01% of portfolio
216
Q4 2023 New
$0
$30.4 Million 0.01% of portfolio
485
Q4 2023 New
$0
$36.5 Million 0.01% of portfolio
1,000
Q4 2023 New
$0
$14.4 Million 0.01% of portfolio
350
Q2 2024 New
$0
$16.5 Million 0.01% of portfolio
200
Q3 2024 Reduced 13.04%
Amplify ETF Tr
-
$31.4 Million 0.01% of portfolio
-
Q1 2024 New
$0
$32.3 Million 0.01% of portfolio
400
Q3 2024 Added 300.0%
$0
$19.4 Million 0.01% of portfolio
300
Q4 2023 New

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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