Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

Cmg Global Holdings, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $21M, Fidelity Merrimack Str Tr Tota with a value of $18M, Spdr S&P 500 ETF Trust with a value of $7.69M, Apple Inc. with a value of $7.64M, and Invesco Qqq Trust, Series 1 with a value of $6.68M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $143M to 169M.

Below you can find more details about Cmg Global Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $86.9 Million
Technology: $20.8 Million
Industrials: $17.1 Million
Consumer Defensive: $10.5 Million
Financial Services: $7.77 Million
Energy: $7.26 Million
Consumer Cyclical: $6.93 Million
Healthcare: $6.26 Million
Other: $5.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 12.47% of portfolio
279,920
Q3 2024 Added 41.13%
$0
$18 Million 10.67% of portfolio
385,023
Q3 2024 Added 90.48%
$0
$7.69 Million 4.56% of portfolio
13,397
Q3 2024 Added 1.1%
$3.69T
$7.64 Million 4.53% of portfolio
32,811
Q3 2024 Added 2.9%
$0
$6.68 Million 3.96% of portfolio
13,679
Q3 2024 Added 0.23%
$198B
$5.54 Million 3.29% of portfolio
29,406
Q3 2024 Added 0.13%
$98.4B
$5.4 Million 3.2% of portfolio
39,658
Q4 2023 Reduced 0.02%
$0
$4.76 Million 2.82% of portfolio
8,350
Q3 2024 Added 0.61%
$0
$4.54 Million 2.69% of portfolio
20,533
Q3 2024 Added 1.45%
$2.01T
$4.18 Million 2.48% of portfolio
22,447
Q3 2024 Reduced 0.31%
$711B
$3.63 Million 2.15% of portfolio
4,101
Q3 2024 Reduced 0.24%
$240B
$3.56 Million 2.11% of portfolio
66,900
Q3 2024 Added 54.42%
$620B
$3.48 Million 2.07% of portfolio
7,568
Q3 2024 Added 1.54%
$0
$3.41 Million 2.02% of portfolio
12,036
Q3 2024 Reduced 0.46%
$3.11T
$3.08 Million 1.83% of portfolio
7,161
Q3 2024 Added 3.24%
$318B
$2.88 Million 1.71% of portfolio
19,584
Q3 2024 Reduced 4.81%
$508B
$2.75 Million 1.63% of portfolio
23,487
Q3 2024 Added 0.84%
$89B
$2.46 Million 1.46% of portfolio
16,190
Q3 2024 Added 16.69%
$0
$2.33 Million 1.38% of portfolio
17,284
Q3 2024 Added 0.47%
$245B
$2.19 Million 1.3% of portfolio
27,077
Q3 2024 Reduced 2.22%
$377B
$1.95 Million 1.15% of portfolio
49,061
Q3 2024 Reduced 4.79%
$0
$1.87 Million 1.11% of portfolio
10,463
Q3 2024 Added 5.95%
$177B
$1.81 Million 1.07% of portfolio
9,308
Q2 2024 Reduced 0.96%
$102B
$1.79 Million 1.06% of portfolio
35,147
Q3 2024 Added 2.08%
$181B
$1.76 Million 1.04% of portfolio
39,190
Q3 2024 Reduced 12.45%
$0
$1.74 Million 1.03% of portfolio
19,868
Q3 2024 New
$518B
$1.7 Million 1.01% of portfolio
9,995
Q3 2024 Added 0.01%
$418B
$1.69 Million 1.0% of portfolio
9,762
Q3 2024 Reduced 0.31%
$0
$1.59 Million 0.94% of portfolio
11,718
Q3 2024 Added 0.71%
$0
$1.56 Million 0.92% of portfolio
34,352
Q3 2024 Reduced 0.21%
$0
$1.47 Million 0.87% of portfolio
12,980
Q3 2024 Reduced 0.23%
$0
$1.43 Million 0.85% of portfolio
9,285
Q3 2024 Added 0.5%
$71.4B
$1.44 Million 0.85% of portfolio
49,404
Q3 2024 Added 0.14%
$0
$1.35 Million 0.8% of portfolio
12,181
Q3 2024 Reduced 3.09%
$0
$1.36 Million 0.8% of portfolio
17,831
Q3 2024 Added 2.45%
$0
$1.34 Million 0.79% of portfolio
40,353
Q2 2024 Reduced 0.19%
$354B
$1.3 Million 0.77% of portfolio
10,731
Q3 2024 Added 4.51%
$210B
$1.16 Million 0.69% of portfolio
2,968
Q4 2023 Reduced 0.8%
$430B
$1.13 Million 0.67% of portfolio
2,791
Q3 2024 Added 0.14%
$148B
$1.05 Million 0.62% of portfolio
16,231
Q3 2024 Added 0.32%
$57.5B
$929,000 0.55% of portfolio
5,962
Q2 2023 Reduced 9.07%
$729B
$867,000 0.51% of portfolio
4,116
Q3 2024 Reduced 0.53%
$427B
$809,000 0.48% of portfolio
913
Q3 2024 Reduced 2.14%
$313B
$757,000 0.45% of portfolio
3,835
Q3 2022 Added 5.5%
$984B
$723,000 0.43% of portfolio
4,362
Q3 2024 Reduced 2.61%
$0
$686,000 0.41% of portfolio
8,496
Q3 2024 Reduced 1.68%
$238B
$675,000 0.4% of portfolio
1,305
Q1 2021 New
$92.1B
$617,000 0.37% of portfolio
2,974
Q3 2022 Added 1.16%
$202B
$618,000 0.37% of portfolio
5,095
Q3 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $169 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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