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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$6.63 Million 4.43% of portfolio
29,858
Q1 2025 Reduced 6.18%
$136B
$4.71 Million 3.14% of portfolio
27,611
Q1 2025 Reduced 0.48%
$73.8B
$4.41 Million 2.94% of portfolio
40,097
Q1 2025 Reduced 4.75%
$280B
$4.07 Million 2.71% of portfolio
65,883
Q1 2025 Reduced 1.65%
$738B
$3.08 Million 2.05% of portfolio
3,726
Q1 2025 Reduced 2.66%
$283B
$2.48 Million 1.65% of portfolio
12,371
Q1 2025 Reduced 56.13%
$452B
$2.16 Million 1.44% of portfolio
18,133
Q1 2025 Reduced 19.11%
$3.77T
$2.12 Million 1.42% of portfolio
5,659
Q1 2025 Reduced 19.92%
$2.32T
$1.99 Million 1.33% of portfolio
10,443
Q1 2025 Reduced 51.3%
$622B
$1.93 Million 1.29% of portfolio
3,631
Q1 2025 Reduced 55.12%
$260B
$1.92 Million 1.28% of portfolio
21,886
Q1 2025 Reduced 17.84%
$107B
$1.85 Million 1.24% of portfolio
30,884
Q1 2025 Reduced 12.63%
$177B
$1.8 Million 1.2% of portfolio
9,262
Q1 2025 Reduced 0.39%
$375B
$1.65 Million 1.1% of portfolio
9,684
Q1 2025 Reduced 0.8%
$16.8B
$1.63 Million 1.09% of portfolio
140,389
Q1 2025 Added 77.83%
$642B
$1.42 Million 0.95% of portfolio
10,188
Q1 2025 Reduced 0.47%
$383B
$1.27 Million 0.85% of portfolio
30,489
Q1 2025 Reduced 36.63%
$416B
$1.24 Million 0.83% of portfolio
11,440
Q1 2025 Added 5.25%
$380B
$1.02 Million 0.68% of portfolio
2,791
Q3 2024 Added 0.14%
$220B
$960,000 0.64% of portfolio
2,911
Q1 2025 Reduced 1.75%
$256B
$828,000 0.55% of portfolio
5,222
Q1 2025 Reduced 0.19%
$331B
$787,000 0.53% of portfolio
3,760
Q1 2025 Reduced 3.49%
$17.7B
$763,000 0.51% of portfolio
5,000
Q3 2023 New
$417B
$740,000 0.49% of portfolio
783
Q1 2025 Reduced 9.38%
$93.2B
$673,000 0.45% of portfolio
2,909
Q1 2025 Reduced 2.19%
$7.33B
$650,000 0.43% of portfolio
5,750
Q1 2025 New
$49B
$618,000 0.41% of portfolio
5,927
Q1 2025 Reduced 3.42%
$855B
$606,000 0.4% of portfolio
2,471
Q1 2025 Reduced 40.2%
$173B
$518,000 0.35% of portfolio
1,351
Q4 2024 Added 3.52%
$173B
$516,000 0.34% of portfolio
6,595
Q1 2025 Reduced 47.74%
$141B
$513,000 0.34% of portfolio
20,252
Q1 2025 Added 10.81%
$93B
$484,000 0.32% of portfolio
3,970
Q1 2025 Reduced 1.39%
$1.58T
$442,000 0.3% of portfolio
768
Q1 2025 Reduced 0.26%
$180B
$428,000 0.29% of portfolio
9,452
Q1 2025 Reduced 72.31%
$104B
$428,000 0.29% of portfolio
4,660
Q1 2025 Reduced 4.94%
$439B
$421,000 0.28% of portfolio
2,543
Q1 2025 Added 8.54%
$220B
$408,000 0.27% of portfolio
1,307
Q1 2025 Reduced 5.77%
$64.9B
$403,000 0.27% of portfolio
1,703
Q1 2025 Reduced 0.23%
$195B
$396,000 0.26% of portfolio
14,021
Q1 2025 Reduced 8.13%
$294B
$378,000 0.25% of portfolio
2,265
Q1 2025 Reduced 57.02%
$111B
$377,000 0.25% of portfolio
3,850
Q4 2023 Reduced 11.02%
$65.2B
$364,000 0.24% of portfolio
5,592
Q2 2024 Reduced 23.85%
$117B
$366,000 0.24% of portfolio
8,853
Q3 2024 New
$201B
$363,000 0.24% of portfolio
2,425
Q1 2025 Reduced 1.06%
$43.5B
$347,000 0.23% of portfolio
2,441
Q4 2024 Added 5.67%
$1.14T
$349,000 0.23% of portfolio
2,257
Q1 2025 Reduced 47.54%
$108B
$338,000 0.23% of portfolio
757
Q1 2025 Reduced 5.96%
$102B
$351,000 0.23% of portfolio
5,764
Q1 2025 Reduced 3.47%
$22.2B
$336,000 0.22% of portfolio
2,175
Q4 2021 New

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
Track This Portfolio

Track Cmg Global Holdings, LLC Portfolio

Follow Cmg Global Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email