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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.64 Million 4.53% of portfolio
32,811
Q3 2024 Added 2.9%
$197B
$5.54 Million 3.29% of portfolio
29,406
Q3 2024 Added 0.13%
$99B
$5.4 Million 3.2% of portfolio
39,658
Q4 2023 Reduced 0.02%
$2.1T
$4.18 Million 2.48% of portfolio
22,447
Q3 2024 Reduced 0.31%
$749B
$3.63 Million 2.15% of portfolio
4,101
Q3 2024 Reduced 0.24%
$243B
$3.56 Million 2.11% of portfolio
66,900
Q3 2024 Added 54.42%
$623B
$3.48 Million 2.07% of portfolio
7,568
Q3 2024 Added 1.54%
$3.15T
$3.08 Million 1.83% of portfolio
7,161
Q3 2024 Added 3.24%
$317B
$2.88 Million 1.71% of portfolio
19,584
Q3 2024 Reduced 4.81%
$490B
$2.75 Million 1.63% of portfolio
23,487
Q3 2024 Added 0.84%
$90.8B
$2.46 Million 1.46% of portfolio
16,190
Q3 2024 Added 16.69%
$249B
$2.19 Million 1.3% of portfolio
27,077
Q3 2024 Reduced 2.22%
$383B
$1.95 Million 1.15% of portfolio
49,061
Q3 2024 Reduced 4.79%
$177B
$1.81 Million 1.07% of portfolio
9,308
Q2 2024 Reduced 0.96%
$103B
$1.79 Million 1.06% of portfolio
35,147
Q3 2024 Added 2.08%
$186B
$1.76 Million 1.04% of portfolio
39,190
Q3 2024 Reduced 12.45%
$425B
$1.69 Million 1.0% of portfolio
9,762
Q3 2024 Reduced 0.31%
$73.2B
$1.44 Million 0.85% of portfolio
49,404
Q3 2024 Added 0.14%
$337B
$1.3 Million 0.77% of portfolio
10,731
Q3 2024 Added 4.51%
$213B
$1.16 Million 0.69% of portfolio
2,968
Q4 2023 Reduced 0.8%
$437B
$1.13 Million 0.67% of portfolio
2,791
Q3 2024 Added 0.14%
$150B
$1.05 Million 0.62% of portfolio
16,231
Q3 2024 Added 0.32%
$59.9B
$929,000 0.55% of portfolio
5,962
Q2 2023 Reduced 9.07%
$733B
$867,000 0.51% of portfolio
4,116
Q3 2024 Reduced 0.53%
$426B
$809,000 0.48% of portfolio
913
Q3 2024 Reduced 2.14%
$324B
$757,000 0.45% of portfolio
3,835
Q3 2022 Added 5.5%
$1.01T
$723,000 0.43% of portfolio
4,362
Q3 2024 Reduced 2.61%
$239B
$675,000 0.4% of portfolio
1,305
Q1 2021 New
$93.8B
$617,000 0.37% of portfolio
2,974
Q3 2022 Added 1.16%
$204B
$618,000 0.37% of portfolio
5,095
Q3 2024 Added 3.66%
$6.03B
$550,000 0.33% of portfolio
3,800
Q1 2024 Reduced 34.48%
$43.8B
$549,000 0.33% of portfolio
52,013
Q3 2024 Added 12.17%
$16.5B
$552,000 0.33% of portfolio
5,000
Q3 2023 New
$261B
$498,000 0.3% of portfolio
4,386
Q3 2024 Added 7.0%
$217B
$483,000 0.29% of portfolio
1,587
Q1 2024 Reduced 0.38%
$138B
$470,000 0.28% of portfolio
805
Q4 2023 Added 2.55%
$90.4B
$478,000 0.28% of portfolio
4,148
Q2 2023 Reduced 3.04%
$224B
$448,000 0.27% of portfolio
2,635
Q4 2023 Reduced 0.94%
$145B
$444,000 0.26% of portfolio
15,350
Q3 2024 Reduced 0.65%
$97.7B
$442,000 0.26% of portfolio
4,902
Q1 2023 Added 0.45%
$63.8B
$423,000 0.25% of portfolio
1,707
Q4 2023 Reduced 1.5%
$406B
$411,000 0.24% of portfolio
2,538
Q3 2024 Added 0.95%
$115B
$375,000 0.22% of portfolio
3,850
Q4 2023 Reduced 11.02%
$1.29T
$346,000 0.21% of portfolio
606
Q3 2024 Reduced 20.78%
$166B
$334,000 0.2% of portfolio
15,202
Q3 2024 Reduced 5.82%
$89.2B
$321,000 0.19% of portfolio
4,362
Q2 2022 Reduced 13.0%
$85.1B
$323,000 0.19% of portfolio
8,853
Q3 2024 New
$176B
$314,000 0.19% of portfolio
1,850
Q4 2023 New
$47B
$328,000 0.19% of portfolio
2,310
Q3 2022 Added 1.76%

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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