Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $150 Million
  • Q1 2025

Cmg Global Holdings, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $16.4M, Vanguard Bd Index Fd Inc Total with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $6.99M, Apple Inc. with a value of $6.63M, and Spdr S&P 500 ETF Trust with a value of $5.77M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $166M to 150M.

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

Portfolio value $150 Million
ETFs: $83.3 Million
Technology: $18.2 Million
Industrials: $15.1 Million
Consumer Defensive: $10.2 Million
Financial Services: $6.18 Million
Healthcare: $5.72 Million
Energy: $3.94 Million
Consumer Cyclical: $3.79 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 10.92% of portfolio
358,367
Q1 2025 Reduced 4.56%
$0
$15.7 Million 10.45% of portfolio
213,099
Q1 2025 Reduced 8.55%
$0
$6.99 Million 4.67% of portfolio
14,914
Q1 2025 Added 8.53%
$3.23T
$6.63 Million 4.43% of portfolio
29,858
Q1 2025 Reduced 6.18%
$0
$5.77 Million 3.85% of portfolio
10,306
Q1 2025 Reduced 24.35%
$0
$4.94 Million 3.3% of portfolio
9,257
Q1 2025 Added 5.15%
$0
$4.82 Million 3.22% of portfolio
24,176
Q1 2025 Added 10.19%
$124B
$4.71 Million 3.14% of portfolio
27,611
Q1 2025 Reduced 0.48%
$71.2B
$4.41 Million 2.94% of portfolio
40,097
Q1 2025 Reduced 4.75%
$259B
$4.07 Million 2.71% of portfolio
65,883
Q1 2025 Reduced 1.65%
$0
$3.77 Million 2.52% of portfolio
21,753
Q1 2025 Added 26.74%
$0
$3.43 Million 2.29% of portfolio
12,496
Q1 2025 Added 1.79%
$105B
$3.39 Million 2.26% of portfolio
11,774
Q1 2025 Reduced 0.53%
$701B
$3.08 Million 2.05% of portfolio
3,726
Q1 2025 Reduced 2.66%
$269B
$2.48 Million 1.65% of portfolio
12,371
Q1 2025 Reduced 56.13%
$0
$2.44 Million 1.63% of portfolio
18,133
Q1 2025 Added 2.52%
$426B
$2.16 Million 1.44% of portfolio
18,133
Q1 2025 Reduced 19.11%
$3.43T
$2.12 Million 1.42% of portfolio
5,659
Q1 2025 Reduced 19.92%
$2.09T
$1.99 Million 1.33% of portfolio
10,443
Q1 2025 Reduced 51.3%
$0
$1.94 Million 1.3% of portfolio
20,802
Q1 2025 Added 2.3%
$656B
$1.93 Million 1.29% of portfolio
3,631
Q1 2025 Reduced 55.12%
$268B
$1.92 Million 1.28% of portfolio
21,886
Q1 2025 Reduced 17.84%
$109B
$1.85 Million 1.24% of portfolio
30,884
Q1 2025 Reduced 12.63%
$0
$1.82 Million 1.22% of portfolio
36,603
Q1 2025 Added 6.57%
$177B
$1.8 Million 1.2% of portfolio
9,262
Q1 2025 Reduced 0.39%
$0
$1.72 Million 1.15% of portfolio
11,763
Q1 2025 Added 8.09%
$0
$1.71 Million 1.14% of portfolio
13,015
Q1 2025 Added 10.18%
$403B
$1.65 Million 1.1% of portfolio
9,684
Q1 2025 Reduced 0.8%
$10.6B
$1.63 Million 1.09% of portfolio
140,389
Q1 2025 Added 77.83%
$0
$1.64 Million 1.09% of portfolio
21,580
Q1 2025 Added 16.3%
$446B
$1.42 Million 0.95% of portfolio
10,188
Q1 2025 Reduced 0.47%
$67.1B
$1.4 Million 0.94% of portfolio
41,090
Q1 2025 Reduced 15.74%
$0
$1.41 Million 0.94% of portfolio
12,927
Q1 2025 Reduced 0.11%
$354B
$1.27 Million 0.85% of portfolio
30,489
Q1 2025 Reduced 36.63%
$337B
$1.24 Million 0.83% of portfolio
11,440
Q1 2025 Added 5.25%
$0
$1.23 Million 0.82% of portfolio
40,153
Q1 2025 Reduced 1.58%
$377B
$1.02 Million 0.68% of portfolio
2,791
Q3 2024 Added 0.14%
$184B
$960,000 0.64% of portfolio
2,911
Q1 2025 Reduced 1.75%
$280B
$828,000 0.55% of portfolio
5,222
Q1 2025 Reduced 0.19%
$329B
$787,000 0.53% of portfolio
3,760
Q1 2025 Reduced 3.49%
$18.6B
$763,000 0.51% of portfolio
5,000
Q3 2023 New
$0
$727,000 0.49% of portfolio
9,229
Q1 2025 Added 5.8%
$460B
$740,000 0.49% of portfolio
783
Q1 2025 Reduced 9.38%
$98.9B
$673,000 0.45% of portfolio
2,909
Q1 2025 Reduced 2.19%
$5.7B
$650,000 0.43% of portfolio
5,750
Q1 2025 New
$43.3B
$618,000 0.41% of portfolio
5,927
Q1 2025 Reduced 3.42%
$774B
$606,000 0.4% of portfolio
2,471
Q1 2025 Reduced 40.2%
$193B
$518,000 0.35% of portfolio
1,351
Q4 2024 Added 3.52%
$161B
$516,000 0.34% of portfolio
6,595
Q1 2025 Reduced 47.74%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $150 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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