Cmg Global Holdings, LLC Portfolio Holdings

Cmg Global Holdings, LLC

  • $166 Million
  • Q4 2024

Cmg Global Holdings, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Million distributed in 91 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 $16.8M, Vanguard Bd Index Fd Inc Total with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $7.98M, Apple Inc. with a value of $7.97M, and Invesco Qqq Trust, Series 1 with a value of $7.03M.

Examining the 13F form we can see an decrease of $2.8M in the current position value, from $169M to 166M.

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

Portfolio value $166 Million
ETFs: $84.8 Million
Technology: $21 Million
Industrials: $17.9 Million
Consumer Defensive: $10.5 Million
Financial Services: $9.31 Million
Consumer Cyclical: $6.98 Million
Healthcare: $5.45 Million
Energy: $4.93 Million
Other: $4.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$7.97 Million 4.81% of portfolio
31,824
Q4 2024 Reduced 3.01%
$84.7B
$5.31 Million 3.2% of portfolio
42,098
Q4 2024 Added 6.15%
$107B
$4.91 Million 2.96% of portfolio
27,744
Q4 2024 Added 71.37%
$2.17T
$4.7 Million 2.84% of portfolio
21,442
Q4 2024 Reduced 4.48%
$217B
$4.7 Million 2.84% of portfolio
28,198
Q4 2024 Reduced 4.11%
$260B
$3.97 Million 2.39% of portfolio
66,985
Q4 2024 Added 0.13%
$623B
$3.67 Million 2.21% of portfolio
8,091
Q4 2024 Added 6.91%
$3.01T
$2.98 Million 1.8% of portfolio
7,067
Q4 2024 Reduced 1.31%
$837B
$2.96 Million 1.78% of portfolio
3,828
Q4 2024 Reduced 6.66%
$254B
$2.41 Million 1.45% of portfolio
26,637
Q4 2024 Reduced 1.62%
$464B
$2.41 Million 1.45% of portfolio
22,418
Q4 2024 Reduced 4.55%
$357B
$2.11 Million 1.27% of portfolio
48,116
Q4 2024 Reduced 1.93%
$99B
$1.85 Million 1.11% of portfolio
35,349
Q4 2024 Added 0.57%
$177B
$1.81 Million 1.09% of portfolio
9,298
Q4 2024 Reduced 0.11%
$458B
$1.71 Million 1.03% of portfolio
10,236
Q4 2024 Added 2.41%
$404B
$1.64 Million 0.99% of portfolio
9,762
Q3 2024 Reduced 0.31%
$325B
$1.46 Million 0.88% of portfolio
10,869
Q4 2024 Added 1.29%
$182B
$1.36 Million 0.82% of portfolio
34,130
Q4 2024 Reduced 12.91%
$11.5B
$1.22 Million 0.73% of portfolio
78,946
Q4 2024 New
$179B
$1.07 Million 0.65% of portfolio
2,963
Q4 2024 Reduced 0.17%
$391B
$1.09 Million 0.65% of portfolio
2,791
Q3 2024 Added 0.14%
$767B
$990,000 0.6% of portfolio
4,132
Q4 2024 Added 0.39%
$146B
$933,000 0.56% of portfolio
12,619
Q4 2024 Reduced 22.25%
$57.9B
$829,000 0.5% of portfolio
6,137
Q4 2024 Added 2.94%
$1.07T
$814,000 0.49% of portfolio
4,302
Q4 2024 Reduced 1.38%
$458B
$791,000 0.48% of portfolio
864
Q4 2024 Reduced 5.37%
$309B
$763,000 0.46% of portfolio
5,270
Q4 2024 Reduced 73.09%
$361B
$692,000 0.42% of portfolio
3,896
Q4 2024 Added 1.59%
$15.4B
$635,000 0.38% of portfolio
5,000
Q3 2023 New
$242B
$629,000 0.38% of portfolio
5,232
Q4 2024 Added 2.69%
$207B
$600,000 0.36% of portfolio
1,351
Q4 2024 Added 3.52%
$94.3B
$600,000 0.36% of portfolio
2,974
Q3 2022 Added 1.16%
$150B
$484,000 0.29% of portfolio
18,277
Q4 2024 Added 19.07%
$36.9B
$441,000 0.27% of portfolio
44,546
Q4 2024 Reduced 14.36%
$1.54T
$454,000 0.27% of portfolio
770
Q4 2024 Added 27.06%
$89.3B
$433,000 0.26% of portfolio
4,026
Q4 2024 Reduced 2.94%
$231B
$436,000 0.26% of portfolio
4,391
Q4 2024 Added 0.11%
$52B
$416,000 0.25% of portfolio
5,592
Q2 2024 Reduced 23.85%
$96.8B
$403,000 0.24% of portfolio
4,902
Q1 2023 Added 0.45%
$115B
$391,000 0.24% of portfolio
805
Q4 2023 Added 2.55%
$226B
$402,000 0.24% of portfolio
1,387
Q4 2024 Reduced 12.6%
$56.5B
$400,000 0.24% of portfolio
1,707
Q4 2023 Reduced 1.5%
$212B
$372,000 0.22% of portfolio
2,451
Q4 2024 Reduced 6.98%
$191B
$347,000 0.21% of portfolio
15,261
Q4 2024 Added 0.39%
$128B
$350,000 0.21% of portfolio
3,850
Q4 2023 Reduced 11.02%
$440B
$341,000 0.21% of portfolio
383
Q4 2024 Reduced 2.54%
$428B
$338,000 0.2% of portfolio
2,343
Q4 2024 Reduced 7.68%
$123B
$337,000 0.2% of portfolio
5,971
Q4 2024 Added 0.32%
$203B
$312,000 0.19% of portfolio
2,802
Q1 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $166 Million
  • Prior Value $169 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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