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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$4.71 Million 3.14% of portfolio
27,611
Q1 2025 Reduced 0.48%
$71B
$4.41 Million 2.94% of portfolio
40,097
Q1 2025 Reduced 4.75%
$109B
$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%
$10.9B
$1.63 Million 1.09% of portfolio
140,389
Q1 2025 Added 77.83%
$67.6B
$1.4 Million 0.94% of portfolio
41,090
Q1 2025 Reduced 15.74%
$182B
$960,000 0.64% of portfolio
2,911
Q1 2025 Reduced 1.75%
$19.3B
$763,000 0.51% of portfolio
5,000
Q3 2023 New
$99.4B
$673,000 0.45% of portfolio
2,909
Q1 2025 Reduced 2.19%
$43B
$618,000 0.41% of portfolio
5,927
Q1 2025 Reduced 3.42%
$188B
$518,000 0.35% of portfolio
1,351
Q4 2024 Added 3.52%
$160B
$516,000 0.34% of portfolio
6,595
Q1 2025 Reduced 47.74%
$132B
$513,000 0.34% of portfolio
20,252
Q1 2025 Added 10.81%
$90.3B
$484,000 0.32% of portfolio
3,970
Q1 2025 Reduced 1.39%
$185B
$428,000 0.29% of portfolio
9,452
Q1 2025 Reduced 72.31%
$97.9B
$428,000 0.29% of portfolio
4,660
Q1 2025 Reduced 4.94%
$199B
$396,000 0.26% of portfolio
14,021
Q1 2025 Reduced 8.13%
$96.3B
$377,000 0.25% of portfolio
3,850
Q4 2023 Reduced 11.02%
$57.1B
$364,000 0.24% of portfolio
5,592
Q2 2024 Reduced 23.85%
$102B
$366,000 0.24% of portfolio
8,853
Q3 2024 New
$180B
$363,000 0.24% of portfolio
2,425
Q1 2025 Reduced 1.06%
$47.8B
$347,000 0.23% of portfolio
2,441
Q4 2024 Added 5.67%
$125B
$338,000 0.23% of portfolio
757
Q1 2025 Reduced 5.96%
$104B
$351,000 0.23% of portfolio
5,764
Q1 2025 Reduced 3.47%
$21.6B
$336,000 0.22% of portfolio
2,175
Q4 2021 New
$193B
$331,000 0.22% of portfolio
3,689
Q1 2025 Reduced 15.99%
$92.5B
$295,000 0.2% of portfolio
4,362
Q2 2022 Reduced 13.0%
$165B
$270,000 0.18% of portfolio
1,758
Q1 2025 Reduced 4.97%
$153B
$257,000 0.17% of portfolio
548
Q4 2024 Added 3.2%
$127B
$222,000 0.15% of portfolio
820
Q4 2023 New
$37B
$217,000 0.14% of portfolio
2,895
Q4 2023 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
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