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
$21B
$301,000 0.18% of portfolio
2,175
Q4 2021 New
$126B
$308,000 0.18% of portfolio
5,952
Q3 2024 New
$293B
$294,000 0.17% of portfolio
5,215
Q3 2024 Reduced 0.13%
$50.5B
$282,000 0.17% of portfolio
5,592
Q2 2024 Reduced 23.85%
$279B
$265,000 0.16% of portfolio
3,689
Q2 2024 Added 0.24%
$148B
$271,000 0.16% of portfolio
820
Q4 2023 New
$390B
$278,000 0.16% of portfolio
393
Q3 2024 Reduced 16.03%
$214B
$269,000 0.16% of portfolio
2,802
Q1 2024 Added 0.39%
$20.5B
$249,000 0.15% of portfolio
1,000
Q2 2024 New
$141B
$221,000 0.13% of portfolio
531
Q3 2024 New
$38.8B
$225,000 0.13% of portfolio
2,895
Q4 2023 New
$107B
$212,000 0.13% of portfolio
2,047
Q3 2024 Added 0.05%
$154B
$215,000 0.13% of portfolio
2,547
Q3 2024 New
$97.1B
$214,000 0.13% of portfolio
9,132
Q3 2024 Added 0.33%
$208B
$206,000 0.12% of portfolio
1,812
Q3 2024 New
$19.9B
$206,000 0.12% of portfolio
2,000
Q3 2024 New
$0
$130,000 0.08% of portfolio
13,005
Q3 2024 Added 2.37%

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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